Sino-High (China) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	114.23	134.71	282.5	139.53	186.6
Trading Asset Securities	580	540	290.8	560	520
Cash & Short-Term Investments	694.23	674.71	573.3	699.53	706.6
Cash Growth	2.89%	17.69%	-18.05%	-1.00%	222.35%
Accounts Receivable	93.98	79.79	81.9	88.53	75.01
Other Receivables	0.02	0.04	0.01	0.02	0.03
Receivables	93.99	79.82	81.91	88.55	75.03
Inventory	51.43	55.11	95.06	47.78	39.04
Other Current Assets	1.3	1.34	9.05	0.24	3.56
Total Current Assets	840.96	810.99	759.32	836.1	824.23
Property, Plant & Equipment	334.04	320.13	335.42	321.94	194.75
Long-Term Investments	60	60	60	35	10
Other Intangible Assets	58.66	60.52	56.53	56.73	58.04
Long-Term Deferred Tax Assets	-	1.48	1.94	0.59	0.5
Long-Term Deferred Charges	1.11	0.73	1.15	0.64	1.17
Other Long-Term Assets	0.58	-	0.06	1.73	5.26
Total Assets	1,295	1,254	1,214	1,253	1,094
Accounts Payable	68.96	26.04	15	44.78	19.97
Accrued Expenses	14.85	19.76	16.96	21	17.55
Current Portion of Leases	-	-	-	0.02	0.28
Current Income Taxes Payable	5.3	2.93	-	10.06	2.52
Current Unearned Revenue	9.01	4.89	0.87	10.87	5.19
Other Current Liabilities	2.13	42.19	56.37	82.46	34.31
Total Current Liabilities	100.24	95.8	89.19	169.2	79.83
Long-Term Leases	-	-	-	-	0.02
Long-Term Unearned Revenue	2.63	-	-	-	-
Long-Term Deferred Tax Liabilities	5.62	10.54	11	2.13	0.84
Total Liabilities	108.5	106.34	100.2	171.33	80.69
Common Stock	174.88	134.52	134.52	103.48	79.6
Additional Paid-In Capital	520.39	556.57	558.36	584.4	608.28
Retained Earnings	479.31	443.64	407.86	376.6	309.46
Comprehensive Income & Other	12.26	12.78	13.48	16.93	15.94
Shareholders' Equity	1,187	1,148	1,114	1,081	1,013
Total Liabilities & Equity	1,295	1,254	1,214	1,253	1,094
Total Debt	-	-	-	0.02	0.31
Net Cash (Debt)	694.23	674.71	573.3	699.5	706.29
Net Cash Growth	2.89%	17.69%	-18.04%	-0.96%	259.77%
Net Cash Per Share	3.96	3.90	3.26	4.03	4.98
Filing Date Shares Outstanding	168.14	174.88	174.88	174.88	174.88
Total Common Shares Outstanding	168.14	174.88	174.88	174.88	174.88
Working Capital	740.71	715.19	670.12	666.9	744.41
Book Value Per Share	7.06	6.56	6.37	6.18	5.79
Tangible Book Value	1,128	1,087	1,058	1,025	955.23
Tangible Book Value Per Share	6.71	6.22	6.05	5.86	5.46
Buildings	-	185.55	185.55	168.63	37.82
Machinery	-	238.8	227.1	69.23	59.95
Construction In Progress	-	17.57	14.25	153.06	158.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.