Higold Group Co., LTD. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	409.69	585.85	394.95	324.8	209.42	222.45
Accrued Expenses	74.95	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	-	13.59	12.09	11.88	11	9.62
Current Income Taxes Payable	-	42.16	18.43	21.62	4.72	6.99
Current Unearned Revenue	47.22	62.89	47.8	36.4	26.39	31.44
Other Current Liabilities	133.16	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
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
Total Debt	198.04	385.09	144.98	188.79	150.69	73.41
Net Cash (Debt)	1,794	2,058	861.54	523.32	170.96	264.68
Net Cash Growth	166.62%	138.82%	64.63%	206.10%	-35.41%	84.34%
Net Cash Per Share	-	5.47	2.40	1.45	0.47	0.79
Filing Date Shares Outstanding	-	400.01	360	360	360	360
Total Common Shares Outstanding	-	400.01	360	360	360	360
Working Capital	1,621	1,598	639.3	347.88	184.67	276.86
Book Value Per Share	-	7.04	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	-	6.44	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