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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,885	2,109	1,007	712.11	321.65	337.7
Short-Term Investments	-	50.48	-	-	-	-
Trading Asset Securities	323.38	283.13	-	-	-	0.39
Cash & Short-Term Investments	2,208	2,443	1,007	712.11	321.65	338.09
Cash Growth	74.57%	142.68%	41.34%	121.39%	-4.86%	79.91%
Accounts Receivable	164.52	199.66	159.2	116.42	112.05	108.26
Other Receivables	5.64	4.27	5.36	5.63	5.99	4.82
Receivables	170.16	203.93	164.56	122.05	118.04	113.08
Inventory	214.49	164.61	135.88	173.06	150.21	154.55
Other Current Assets	34.2	22.12	31.45	23.51	32.93	15.92
Total Current Assets	2,627	2,833	1,338	1,031	622.83	621.64
Property, Plant & Equipment	1,110	1,005	892.69	789.68	618.9	337.04
Other Intangible Assets	235.71	238.81	244.95	127.32	109.19	111.26
Long-Term Deferred Tax Assets	26.11	20.08	18	19.35	21.2	17.35
Long-Term Deferred Charges	4.61	2.54	2.87	1.3	3.97	2.12
Other Long-Term Assets	263.53	6.75	3.5	5.97	25.28	12.75
Total Assets	4,267	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	538.51	585.85	394.95	324.8	209.42	222.45
Accrued Expenses	109	113.85	82.3	78.72	55.74	55.75
Short-Term Debt	360.63	350.63	99.99	129.62	82.13	-
Current Portion of Leases	14.23	13.59	12.09	11.88	11	9.62
Current Income Taxes Payable	25.08	42.16	18.43	21.62	4.72	6.99
Current Unearned Revenue	62.51	62.89	47.8	36.4	26.39	31.44
Other Current Liabilities	67.95	66.27	43.56	79.8	48.77	18.53
Total Current Liabilities	1,178	1,235	699.12	682.85	438.16	344.78
Long-Term Leases	14.41	20.87	32.89	47.28	57.57	63.79
Long-Term Unearned Revenue	14.46	13.65	-	-	-	-
Long-Term Deferred Tax Liabilities	19.82	19.94	22.01	29.06	21.68	10.65
Other Long-Term Liabilities	-	-	-	-	1.49	6.15
Total Liabilities	1,227	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	Jun 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	2,042	1,818	1,258	727.1	394.4	188.74
Comprehensive Income & Other	-0.45	-0.35	-0.14	-0	-	-
Shareholders' Equity	3,041	2,816	1,746	1,215	882.46	676.8
Total Liabilities & Equity	4,267	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	389.27	385.09	144.98	188.79	150.69	73.41
Net Cash (Debt)	1,819	2,058	861.54	523.32	170.96	264.68
Net Cash Growth	69.64%	138.82%	64.63%	206.10%	-35.41%	84.34%
Net Cash Per Share	4.58	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	1,449	1,598	639.3	347.88	184.67	276.86
Book Value Per Share	7.60	7.04	4.85	3.38	2.45	1.88
Tangible Book Value	2,805	2,577	1,501	1,088	773.27	565.54
Tangible Book Value Per Share	7.01	6.44	4.17	3.02	2.15	1.57
Buildings	747.44	732.73	660.47	434.54	219.56	110.15
Machinery	409.62	370.17	297.81	237.34	162.04	107.79
Construction In Progress	228.61	131.13	84.07	202.7	272.17	124.53

Data Source: S&P Global Market Intelligence Last updated: Aug 9, 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:

Sep 10, 2026

Data Sources Report a data error