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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.32	134.71	282.5	139.53	186.6	49.2
Trading Asset Securities	585	540	290.8	560	520	170
Cash & Short-Term Investments	673.32	674.71	573.3	699.53	706.6	219.2
Cash Growth	2.77%	17.69%	-18.05%	-1.00%	222.35%	27.19%
Accounts Receivable	78.25	79.79	81.9	88.53	75.01	52.77
Other Receivables	0.04	0.04	0.01	0.02	0.03	1.68
Receivables	78.29	79.82	81.91	88.55	75.03	54.45
Inventory	63.45	55.11	95.06	47.78	39.04	30.62
Other Current Assets	1.3	1.34	9.05	0.24	3.56	4.67
Total Current Assets	816.36	810.99	759.32	836.1	824.23	308.95
Property, Plant & Equipment	330.28	320.13	335.42	321.94	194.75	89.44
Long-Term Investments	60	60	60	35	10	-
Other Intangible Assets	59.13	60.52	56.53	56.73	58.04	59.35
Long-Term Deferred Tax Assets	3.9	1.48	1.94	0.59	0.5	0.42
Long-Term Deferred Charges	0.33	0.73	1.15	0.64	1.17	0.45
Other Long-Term Assets	3.28	-	0.06	1.73	5.26	10.3
Total Assets	1,273	1,254	1,214	1,253	1,094	468.9
Accounts Payable	62.55	26.04	15	44.78	19.97	37.78
Accrued Expenses	14.04	19.76	16.96	21	17.55	8.81
Current Portion of Leases	-	-	-	0.02	0.28	-
Current Income Taxes Payable	4.49	2.93	-	10.06	2.52	1.38
Current Unearned Revenue	5.09	4.89	0.87	10.87	5.19	3.5
Other Current Liabilities	2.17	42.19	56.37	82.46	34.31	3.17
Total Current Liabilities	88.34	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	9.9	10.54	11	2.13	0.84	0.39
Total Liabilities	100.87	106.34	100.2	171.33	80.69	77.93
Common Stock	174.88	134.52	134.52	103.48	79.6	59.6
Additional Paid-In Capital	519.98	556.57	558.36	584.4	608.28	73.52
Retained Earnings	464.23	443.64	407.86	376.6	309.46	243.16
Comprehensive Income & Other	13.31	12.78	13.48	16.93	15.94	14.7
Shareholders' Equity	1,172	1,148	1,114	1,081	1,013	390.97
Total Liabilities & Equity	1,273	1,254	1,214	1,253	1,094	468.9
Total Debt	-	-	-	0.02	0.31	22.88
Net Cash (Debt)	673.32	674.71	573.3	699.5	706.29	196.32
Net Cash Growth	2.77%	17.69%	-18.04%	-0.96%	259.77%	13.91%
Net Cash Per Share	3.83	3.90	3.26	4.03	4.98	1.50
Filing Date Shares Outstanding	174.88	174.88	174.88	174.88	174.88	130.94
Total Common Shares Outstanding	174.88	174.88	174.88	174.88	174.88	130.94
Working Capital	728.02	715.19	670.12	666.9	744.41	254.3
Book Value Per Share	6.70	6.56	6.37	6.18	5.79	2.99
Tangible Book Value	1,113	1,087	1,058	1,025	955.23	331.62
Tangible Book Value Per Share	6.37	6.22	6.05	5.86	5.46	2.53
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.