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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,898	2,109	1,007	712.11	321.65	337.7
Short-Term Investments	-	50.48	-	-	-	-
Trading Asset Securities	401.32	283.13	-	-	-	0.39
Cash & Short-Term Investments	2,299	2,443	1,007	712.11	321.65	338.09
Cash Growth	-4.95%	142.68%	41.34%	121.39%	-4.86%	79.91%
Accounts Receivable	178.59	199.66	159.2	116.42	112.05	108.26
Other Receivables	5.87	4.27	5.36	5.63	5.99	4.82
Receivables	184.45	203.93	164.56	122.05	118.04	113.08
Inventory	242.14	164.61	135.88	173.06	150.21	154.55
Other Current Assets	25.19	22.12	31.45	23.51	32.93	15.92
Total Current Assets	2,751	2,833	1,338	1,031	622.83	621.64
Property, Plant & Equipment	1,166	1,005	892.69	789.68	618.9	337.04
Other Intangible Assets	234.17	238.81	244.95	127.32	109.19	111.26
Long-Term Deferred Tax Assets	18.58	20.08	18	19.35	21.2	17.35
Long-Term Deferred Charges	4.18	2.54	2.87	1.3	3.97	2.12
Other Long-Term Assets	263.69	6.75	3.5	5.97	25.28	12.75
Total Assets	4,438	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	634.18	585.85	394.95	324.8	209.42	222.45
Accrued Expenses	68.84	113.85	82.3	78.72	55.74	55.75
Short-Term Debt	251	350.63	99.99	129.62	82.13	-
Current Portion of Leases	10.14	13.59	12.09	11.88	11	9.62
Current Income Taxes Payable	64.61	42.16	18.43	21.62	4.72	6.99
Current Unearned Revenue	92.57	62.89	47.8	36.4	26.39	31.44
Other Current Liabilities	117.15	66.27	43.56	79.8	48.77	18.53
Total Current Liabilities	1,238	1,235	699.12	682.85	438.16	344.78
Long-Term Leases	3.22	20.87	32.89	47.28	57.57	63.79
Long-Term Unearned Revenue	15.51	13.65	-	-	-	-
Long-Term Deferred Tax Liabilities	19.29	19.94	22.01	29.06	21.68	10.65
Other Long-Term Liabilities	-	-	-	-	1.49	6.15
Total Liabilities	1,277	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	Sep 30, 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	2,163	1,818	1,258	727.1	394.4	188.74
Comprehensive Income & Other	-0.44	-0.35	-0.14	-0	-	-
Shareholders' Equity	3,161	2,816	1,746	1,215	882.46	676.8
Total Liabilities & Equity	4,438	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	264.36	385.09	144.98	188.79	150.69	73.41
Net Cash (Debt)	2,035	2,058	861.54	523.32	170.96	264.68
Net Cash Growth	12.89%	138.82%	64.63%	206.10%	-35.41%	84.34%
Net Cash Per Share	5.09	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	1,512	1,598	639.3	347.88	184.67	276.86
Book Value Per Share	7.90	7.04	4.85	3.38	2.45	1.88
Tangible Book Value	2,927	2,577	1,501	1,088	773.27	565.54
Tangible Book Value Per Share	7.32	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: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error