Higold Group Co., LTD. (SHE:001221)
China
· Delayed Price · Currency is CNY 59.29
+0.09 (0.15%)
At close: Dec 5, 2025
Higold Group Co., LTD. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,808 | 1,007 | 712.11 | 321.65 | 337.7 | 187.86 | Upgrade
|
| Trading Asset Securities | 610.54 | - | - | - | 0.39 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 2,419 | 1,007 | 712.11 | 321.65 | 338.09 | 187.92 | Upgrade
|
| Cash Growth | - | 41.34% | 121.39% | -4.86% | 79.91% | 61.93% | Upgrade
|
| Accounts Receivable | 150.3 | 159.2 | 116.42 | 112.05 | 108.26 | 93.51 | Upgrade
|
| Other Receivables | 5.32 | 5.36 | 5.63 | 5.99 | 4.82 | 6.14 | Upgrade
|
| Receivables | 155.62 | 164.56 | 122.05 | 118.04 | 113.08 | 99.65 | Upgrade
|
| Inventory | 227.62 | 135.88 | 173.06 | 150.21 | 154.55 | 97.14 | Upgrade
|
| Other Current Assets | 218.63 | 31.45 | 23.51 | 32.93 | 15.92 | 9.79 | Upgrade
|
| Total Current Assets | 3,021 | 1,338 | 1,031 | 622.83 | 621.64 | 394.5 | Upgrade
|
| Property, Plant & Equipment | 965.73 | 892.69 | 789.68 | 618.9 | 337.04 | 195.6 | Upgrade
|
| Other Intangible Assets | 240.41 | 244.95 | 127.32 | 109.19 | 111.26 | 22.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.72 | 18 | 19.35 | 21.2 | 17.35 | 5.09 | Upgrade
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| Long-Term Deferred Charges | 2.82 | 2.87 | 1.3 | 3.97 | 2.12 | 2.84 | Upgrade
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| Other Long-Term Assets | 7.04 | 3.5 | 5.97 | 25.28 | 12.75 | 1.56 | Upgrade
|
| Total Assets | 4,258 | 2,500 | 1,974 | 1,401 | 1,102 | 622.08 | Upgrade
|
| Accounts Payable | 626.13 | 355.57 | 324.8 | 209.42 | 222.45 | 204.23 | Upgrade
|
| Accrued Expenses | 60.32 | 81.46 | 78.72 | 55.74 | 55.75 | 35.26 | Upgrade
|
| Short-Term Debt | 580.53 | 99.99 | 129.62 | 82.13 | - | 11.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.35 | Upgrade
|
| Current Portion of Leases | 13.18 | 12.09 | 11.88 | 11 | 9.62 | - | Upgrade
|
| Current Income Taxes Payable | 61.44 | 18.43 | 21.62 | 4.72 | 6.99 | 0.97 | Upgrade
|
| Current Unearned Revenue | 41.46 | 34.24 | 36.4 | 26.39 | 31.44 | 24.79 | Upgrade
|
| Other Current Liabilities | 90.61 | 97.33 | 79.8 | 48.77 | 18.53 | 19.68 | Upgrade
|
| Total Current Liabilities | 1,474 | 699.12 | 682.85 | 438.16 | 344.78 | 297.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 31.97 | Upgrade
|
| Long-Term Leases | 22.67 | 32.89 | 47.28 | 57.57 | 63.79 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.05 | 22.01 | 29.06 | 21.68 | 10.65 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.49 | 6.15 | 0.47 | Upgrade
|
| Total Liabilities | 1,518 | 754.02 | 759.19 | 518.9 | 425.36 | 329.73 | Upgrade
|
| Common Stock | 400.01 | 360 | 360 | 360 | 360 | 92.3 | Upgrade
|
| Additional Paid-In Capital | 598.67 | 128.06 | 128.06 | 128.06 | 128.06 | 175.76 | Upgrade
|
| Retained Earnings | 1,742 | 1,258 | 727.1 | 394.4 | 188.74 | 24.29 | Upgrade
|
| Comprehensive Income & Other | -0.36 | -0.14 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,740 | 1,746 | 1,215 | 882.46 | 676.8 | 292.34 | Upgrade
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| Total Liabilities & Equity | 4,258 | 2,500 | 1,974 | 1,401 | 1,102 | 622.08 | Upgrade
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| Total Debt | 616.37 | 144.98 | 188.79 | 150.69 | 73.41 | 44.34 | Upgrade
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| Net Cash (Debt) | 1,802 | 861.54 | 523.32 | 170.96 | 264.68 | 143.58 | Upgrade
|
| Net Cash Growth | - | 64.63% | 206.10% | -35.41% | 84.34% | 163.35% | Upgrade
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| Net Cash Per Share | 4.94 | 2.40 | 1.45 | 0.47 | 0.79 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 400.01 | 360 | 360 | 360 | 360 | 323.79 | Upgrade
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| Total Common Shares Outstanding | 400.01 | 360 | 360 | 360 | 360 | 323.79 | Upgrade
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| Working Capital | 1,547 | 639.3 | 347.88 | 184.67 | 276.86 | 97.21 | Upgrade
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| Book Value Per Share | 6.85 | 4.85 | 3.38 | 2.45 | 1.88 | 0.90 | Upgrade
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| Tangible Book Value | 2,500 | 1,501 | 1,088 | 773.27 | 565.54 | 269.86 | Upgrade
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| Tangible Book Value Per Share | 6.25 | 4.17 | 3.02 | 2.15 | 1.57 | 0.83 | Upgrade
|
| Buildings | - | 660.47 | 434.54 | 219.56 | 110.15 | 110 | Upgrade
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| Machinery | - | 297.81 | 237.34 | 162.04 | 107.79 | 77.78 | Upgrade
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| Construction In Progress | - | 84.07 | 202.7 | 272.17 | 124.53 | 62.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.