Sino-High (China) Co., Ltd. (SHE:301076)

Sino-High (China) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.71	134.71	282.5	139.53	186.6	49.2
Trading Asset Securities	525	540	290.8	560	520	170
Cash & Short-Term Investments	664.71	674.71	573.3	699.53	706.6	219.2
Cash Growth	20.40%	17.69%	-18.05%	-1.00%	222.35%	27.19%
Accounts Receivable	105.94	79.79	81.9	88.53	75.01	52.77
Other Receivables	0.03	0.04	0.01	0.02	0.03	1.68
Receivables	105.97	79.82	81.91	88.55	75.03	54.45
Inventory	52.31	55.11	95.06	47.78	39.04	30.62
Other Current Assets	2.62	1.34	9.05	0.24	3.56	4.67
Total Current Assets	825.62	810.99	759.32	836.1	824.23	308.95
Property, Plant & Equipment	316.15	320.13	335.42	321.94	194.75	89.44
Long-Term Investments	60	60	60	35	10	-
Other Intangible Assets	59.55	60.52	56.53	56.73	58.04	59.35
Long-Term Deferred Tax Assets	1.66	1.48	1.94	0.59	0.5	0.42
Long-Term Deferred Charges	0.59	0.73	1.15	0.64	1.17	0.45
Other Long-Term Assets	1.94	-	0.06	1.73	5.26	10.3
Total Assets	1,266	1,254	1,214	1,253	1,094	468.9
Accounts Payable	56.51	26.04	15	44.78	19.97	37.78
Accrued Expenses	6.64	19.76	16.96	21	17.55	8.81
Current Portion of Leases	-	-	-	0.02	0.28	-
Current Income Taxes Payable	5.69	2.93	-	10.06	2.52	1.38
Current Unearned Revenue	15.85	4.89	0.87	10.87	5.19	3.5
Other Current Liabilities	2.42	42.19	56.37	82.46	34.31	3.17
Total Current Liabilities	87.11	95.8	89.19	169.2	79.83	54.65
Long-Term Debt	-	-	-	-	-	22.88
Long-Term Leases	-	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	10.68	10.54	11	2.13	0.84	0.39
Total Liabilities	100.43	106.34	100.2	171.33	80.69	77.93
Common Stock	134.52	134.52	134.52	103.48	79.6	59.6
Additional Paid-In Capital	556.92	556.57	558.36	584.4	608.28	73.52
Retained Earnings	459.83	443.64	407.86	376.6	309.46	243.16
Comprehensive Income & Other	13.81	12.78	13.48	16.93	15.94	14.7
Shareholders' Equity	1,165	1,148	1,114	1,081	1,013	390.97
Total Liabilities & Equity	1,266	1,254	1,214	1,253	1,094	468.9
Total Debt	-	-	-	0.02	0.31	22.88
Net Cash (Debt)	664.71	674.71	573.3	699.5	706.29	196.32
Net Cash Growth	20.40%	17.69%	-18.04%	-0.96%	259.77%	13.91%
Net Cash Per Share	5.01	5.06	4.24	5.23	6.47	1.95
Filing Date Shares Outstanding	134.52	134.52	134.52	134.52	134.52	100.72
Total Common Shares Outstanding	134.52	134.52	134.52	134.52	134.52	100.72
Working Capital	738.5	715.19	670.12	666.9	744.41	254.3
Book Value Per Share	8.66	8.53	8.28	8.04	7.53	3.88
Tangible Book Value	1,106	1,087	1,058	1,025	955.23	331.62
Tangible Book Value Per Share	8.22	8.08	7.86	7.62	7.10	3.29
Buildings	-	185.55	185.55	168.63	37.82	37.82
Machinery	-	238.8	227.1	69.23	59.95	58.35
Construction In Progress	-	17.57	14.25	153.06	158.19	47.98

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.