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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	164.59	114.23	134.71	282.5	139.53	186.6
Trading Asset Securities	525	580	540	290.8	560	520
Cash & Short-Term Investments	689.59	694.23	674.71	573.3	699.53	706.6
Cash Growth	2.42%	2.89%	17.69%	-18.05%	-1.00%	222.35%
Accounts Receivable	80.17	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	80.26	93.99	79.82	81.91	88.55	75.03
Inventory	100.93	51.43	55.11	95.06	47.78	39.04
Other Current Assets	9.19	1.3	1.34	9.05	0.24	3.56
Total Current Assets	879.97	840.96	810.99	759.32	836.1	824.23
Property, Plant & Equipment	348.65	334.04	320.13	335.42	321.94	194.75
Long-Term Investments	60	60	60	60	35	10
Other Intangible Assets	39.32	58.66	60.52	56.53	56.73	58.04
Long-Term Deferred Tax Assets	0.03	-	1.48	1.94	0.59	0.5
Long-Term Deferred Charges	0.84	1.11	0.73	1.15	0.64	1.17
Other Long-Term Assets	0.62	0.58	-	0.06	1.73	5.26
Total Assets	1,334	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	46.71	28.07	26.04	15	44.78	19.97
Accrued Expenses	15.48	19.31	19.76	16.96	21	17.55
Current Portion of Leases	-	-	-	-	0.02	0.28
Current Income Taxes Payable	0.82	4.4	2.93	-	10.06	2.52
Current Unearned Revenue	5.77	9.01	4.89	0.87	10.87	5.19
Other Current Liabilities	13.09	39.44	42.19	56.37	82.46	34.31
Total Current Liabilities	81.88	100.24	95.8	89.19	169.2	79.83
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	2.88	2.63	-	-	-	-
Long-Term Deferred Tax Liabilities	14.03	5.62	10.54	11	2.13	0.84
Total Liabilities	98.79	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	Sep 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	471.73	520.39	556.57	558.36	584.4	608.28
Retained Earnings	512.25	479.31	443.64	407.86	376.6	309.46
Comprehensive Income & Other	13.21	12.26	12.78	13.48	16.93	15.94
Shareholders' Equity	1,235	1,187	1,148	1,114	1,081	1,013
Total Liabilities & Equity	1,334	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	Sep 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)	689.59	694.23	674.71	573.3	699.5	706.29
Net Cash Growth	2.42%	2.89%	17.69%	-18.04%	-0.96%	259.77%
Net Cash Per Share	2.78	3.05	2.97	2.51	3.10	3.83
Filing Date Shares Outstanding	229.91	227.35	227.35	227.35	227.35	227.35
Total Common Shares Outstanding	229.91	227.35	227.35	227.35	227.35	227.35
Working Capital	798.09	740.71	715.19	670.12	666.9	744.41
Book Value Per Share	5.33	5.22	5.05	4.90	4.76	4.46
Tangible Book Value	1,182	1,128	1,087	1,058	1,025	955.23
Tangible Book Value Per Share	5.14	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: Oct 28, 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:

Nov 4, 2026

Data Sources Report a data error