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

Sino-High (China) 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	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	454.61	114.23	134.71	282.5	139.53	186.6
Trading Asset Securities	225	580	540	290.8	560	520
Cash & Short-Term Investments	679.61	694.23	674.71	573.3	699.53	706.6
Cash Growth	-1.62%	2.89%	17.69%	-18.05%	-1.00%	222.35%
Accounts Receivable	76.92	93.98	79.79	81.9	88.53	75.01
Other Receivables	0.09	0.02	0.04	0.01	0.02	0.03
Receivables	77.01	93.99	79.82	81.91	88.55	75.03
Inventory	82.94	51.43	55.11	95.06	47.78	39.04
Other Current Assets	4.88	1.3	1.34	9.05	0.24	3.56
Total Current Assets	844.43	840.96	810.99	759.32	836.1	824.23
Property, Plant & Equipment	354.02	334.04	320.13	335.42	321.94	194.75
Long-Term Investments	60	60	60	60	35	10
Other Intangible Assets	39.72	58.66	60.52	56.53	56.73	58.04
Long-Term Deferred Tax Assets	0.07	-	1.48	1.94	0.59	0.5
Long-Term Deferred Charges	0.92	1.11	0.73	1.15	0.64	1.17
Other Long-Term Assets	0.7	0.58	-	0.06	1.73	5.26
Total Assets	1,304	1,295	1,254	1,214	1,253	1,094

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	Jan 1, 2023	Dec 31, 2021
Accounts Payable	31.92	28.07	26.04	15	44.78	19.97
Accrued Expenses	9.54	19.31	19.76	16.96	21	17.55
Current Portion of Leases	-	-	-	-	0.02	0.28
Current Income Taxes Payable	2.37	4.4	2.93	-	10.06	2.52
Current Unearned Revenue	7.5	9.01	4.89	0.87	10.87	5.19
Other Current Liabilities	18.77	39.44	42.19	56.37	82.46	34.31
Total Current Liabilities	70.1	100.24	95.8	89.19	169.2	79.83
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	2.98	2.63	-	-	-	-
Long-Term Deferred Tax Liabilities	9.03	5.62	10.54	11	2.13	0.84
Total Liabilities	82.1	108.5	106.34	100.2	171.33	80.69

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	Jan 1, 2023	Dec 31, 2021
Common Stock	228.17	174.88	134.52	134.52	103.48	79.6
Additional Paid-In Capital	471.75	520.39	556.57	558.36	584.4	608.28
Retained Earnings	498.44	479.31	443.64	407.86	376.6	309.46
Comprehensive Income & Other	13.02	12.26	12.78	13.48	16.93	15.94
Shareholders' Equity	1,222	1,187	1,148	1,114	1,081	1,013
Total Liabilities & Equity	1,304	1,295	1,254	1,214	1,253	1,094

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	Jan 1, 2023	Dec 31, 2021
Total Debt	-	-	-	-	0.02	0.31
Net Cash (Debt)	679.61	694.23	674.71	573.3	699.5	706.29
Net Cash Growth	-1.62%	2.89%	17.69%	-18.04%	-0.96%	259.77%
Net Cash Per Share	2.72	3.05	2.97	2.51	3.10	3.83
Filing Date Shares Outstanding	230.25	227.35	227.35	227.35	227.35	227.35
Total Common Shares Outstanding	230.25	227.35	227.35	227.35	227.35	227.35
Working Capital	774.34	740.71	715.19	670.12	666.9	744.41
Book Value Per Share	5.26	5.22	5.05	4.90	4.76	4.46
Tangible Book Value	1,167	1,128	1,087	1,058	1,025	955.23
Tangible Book Value Per Share	5.07	4.96	4.78	4.65	4.51	4.20
Buildings	-	187.54	185.55	185.55	168.63	37.82
Machinery	-	242.44	238.8	227.1	69.23	59.95
Construction In Progress	-	56.62	17.57	14.25	153.06	158.19

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 11, 2026

Data Sources Report a data error