Higold Group Co., LTD. (SHE:001221)

Higold Group Co., LTD. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,614	2,109	1,007	712.11	321.65	337.7
Short-Term Investments	-	50.48	-	-	-	-
Trading Asset Securities	377.53	283.13	-	-	-	0.39
Cash & Short-Term Investments	1,992	2,443	1,007	712.11	321.65	338.09
Cash Growth	105.04%	142.68%	41.34%	121.39%	-4.86%	79.91%
Accounts Receivable	155.79	199.66	159.2	116.42	112.05	108.26
Other Receivables	5.21	4.27	5.36	5.63	5.99	4.82
Receivables	161	203.93	164.56	122.05	118.04	113.08
Inventory	231.85	164.61	135.88	173.06	150.21	154.55
Other Current Assets	81.26	22.12	31.45	23.51	32.93	15.92
Total Current Assets	2,466	2,833	1,338	1,031	622.83	621.64
Property, Plant & Equipment	1,046	1,005	892.69	789.68	618.9	337.04
Other Intangible Assets	237.26	238.81	244.95	127.32	109.19	111.26
Long-Term Deferred Tax Assets	21.26	20.08	18	19.35	21.2	17.35
Long-Term Deferred Charges	5.5	2.54	2.87	1.3	3.97	2.12
Other Long-Term Assets	65.05	6.75	3.5	5.97	25.28	12.75
Total Assets	3,841	4,106	2,500	1,974	1,401	1,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	409.69	585.85	394.95	324.8	209.42	222.45
Accrued Expenses	39.05	113.85	82.3	78.72	55.74	55.75
Short-Term Debt	179.95	350.63	99.99	129.62	82.13	-
Current Portion of Leases	14.24	13.59	12.09	11.88	11	9.62
Current Income Taxes Payable	35.89	42.16	18.43	21.62	4.72	6.99
Current Unearned Revenue	66.46	62.89	47.8	36.4	26.39	31.44
Other Current Liabilities	99.68	66.27	43.56	79.8	48.77	18.53
Total Current Liabilities	844.97	1,235	699.12	682.85	438.16	344.78
Long-Term Leases	18.09	20.87	32.89	47.28	57.57	63.79
Long-Term Unearned Revenue	13.24	13.65	-	-	-	-
Long-Term Deferred Tax Liabilities	20.13	19.94	22.01	29.06	21.68	10.65
Other Long-Term Liabilities	-	-	-	-	1.49	6.15
Total Liabilities	896.44	1,290	754.02	759.19	518.9	425.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.01	400.01	360	360	360	360
Additional Paid-In Capital	598.67	598.67	128.06	128.06	128.06	128.06
Retained Earnings	1,947	1,818	1,258	727.1	394.4	188.74
Comprehensive Income & Other	-0.4	-0.35	-0.14	-0	-	-
Shareholders' Equity	2,945	2,816	1,746	1,215	882.46	676.8
Total Liabilities & Equity	3,841	4,106	2,500	1,974	1,401	1,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	212.28	385.09	144.98	188.79	150.69	73.41
Net Cash (Debt)	1,780	2,058	861.54	523.32	170.96	264.68
Net Cash Growth	164.51%	138.82%	64.63%	206.10%	-35.41%	84.34%
Net Cash Per Share	4.61	5.47	2.40	1.45	0.47	0.79
Filing Date Shares Outstanding	400.01	400.01	360	360	360	360
Total Common Shares Outstanding	400.01	400.01	360	360	360	360
Working Capital	1,621	1,598	639.3	347.88	184.67	276.86
Book Value Per Share	7.36	7.04	4.85	3.38	2.45	1.88
Tangible Book Value	2,708	2,577	1,501	1,088	773.27	565.54
Tangible Book Value Per Share	6.77	6.44	4.17	3.02	2.15	1.57
Buildings	-	732.73	660.47	434.54	219.56	110.15
Machinery	-	370.17	297.81	237.34	162.04	107.79
Construction In Progress	-	131.13	84.07	202.7	272.17	124.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error