Sino-High (China) Co., Ltd. (SHE:301076)
China
· Delayed Price · Currency is CNY 36.80
+0.43 (1.18%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 114.23 | 134.71 | 282.5 | 139.53 | 186.6 | Upgrade
|
| Trading Asset Securities | 580 | 540 | 290.8 | 560 | 520 | Upgrade
|
| Cash & Short-Term Investments | 694.23 | 674.71 | 573.3 | 699.53 | 706.6 | Upgrade
|
| Cash Growth | 2.89% | 17.69% | -18.05% | -1.00% | 222.35% | Upgrade
|
| Accounts Receivable | 93.98 | 79.79 | 81.9 | 88.53 | 75.01 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Receivables | 93.99 | 79.82 | 81.91 | 88.55 | 75.03 | Upgrade
|
| Inventory | 51.43 | 55.11 | 95.06 | 47.78 | 39.04 | Upgrade
|
| Other Current Assets | 1.3 | 1.34 | 9.05 | 0.24 | 3.56 | Upgrade
|
| Total Current Assets | 840.96 | 810.99 | 759.32 | 836.1 | 824.23 | Upgrade
|
| Property, Plant & Equipment | 334.04 | 320.13 | 335.42 | 321.94 | 194.75 | Upgrade
|
| Long-Term Investments | 60 | 60 | 60 | 35 | 10 | Upgrade
|
| Other Intangible Assets | 58.66 | 60.52 | 56.53 | 56.73 | 58.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.48 | 1.94 | 0.59 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | 1.11 | 0.73 | 1.15 | 0.64 | 1.17 | Upgrade
|
| Other Long-Term Assets | 0.58 | - | 0.06 | 1.73 | 5.26 | Upgrade
|
| Total Assets | 1,295 | 1,254 | 1,214 | 1,253 | 1,094 | Upgrade
|
| Accounts Payable | 28.07 | 26.04 | 15 | 44.78 | 19.97 | Upgrade
|
| Accrued Expenses | 19.31 | 19.76 | 16.96 | 21 | 17.55 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 2.93 | - | 10.06 | 2.52 | Upgrade
|
| Current Unearned Revenue | 9.01 | 4.89 | 0.87 | 10.87 | 5.19 | Upgrade
|
| Other Current Liabilities | 39.44 | 42.19 | 56.37 | 82.46 | 34.31 | Upgrade
|
| Total Current Liabilities | 100.24 | 95.8 | 89.19 | 169.2 | 79.83 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 2.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.62 | 10.54 | 11 | 2.13 | 0.84 | Upgrade
|
| Total Liabilities | 108.5 | 106.34 | 100.2 | 171.33 | 80.69 | Upgrade
|
| Common Stock | 174.88 | 134.52 | 134.52 | 103.48 | 79.6 | Upgrade
|
| Additional Paid-In Capital | 520.39 | 556.57 | 558.36 | 584.4 | 608.28 | Upgrade
|
| Retained Earnings | 479.31 | 443.64 | 407.86 | 376.6 | 309.46 | Upgrade
|
| Comprehensive Income & Other | 12.26 | 12.78 | 13.48 | 16.93 | 15.94 | Upgrade
|
| Shareholders' Equity | 1,187 | 1,148 | 1,114 | 1,081 | 1,013 | Upgrade
|
| Total Liabilities & Equity | 1,295 | 1,254 | 1,214 | 1,253 | 1,094 | Upgrade
|
| Total Debt | - | - | - | 0.02 | 0.31 | Upgrade
|
| Net Cash (Debt) | 694.23 | 674.71 | 573.3 | 699.5 | 706.29 | Upgrade
|
| Net Cash Growth | 2.89% | 17.69% | -18.04% | -0.96% | 259.77% | Upgrade
|
| Net Cash Per Share | 3.96 | 3.86 | 3.26 | 4.03 | 4.98 | Upgrade
|
| Filing Date Shares Outstanding | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | Upgrade
|
| Total Common Shares Outstanding | 174.88 | 174.88 | 174.88 | 174.88 | 174.88 | Upgrade
|
| Working Capital | 740.71 | 715.19 | 670.12 | 666.9 | 744.41 | Upgrade
|
| Book Value Per Share | 6.79 | 6.56 | 6.37 | 6.18 | 5.79 | Upgrade
|
| Tangible Book Value | 1,128 | 1,087 | 1,058 | 1,025 | 955.23 | Upgrade
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| Tangible Book Value Per Share | 6.45 | 6.22 | 6.05 | 5.86 | 5.46 | Upgrade
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| Buildings | 187.54 | 185.55 | 185.55 | 168.63 | 37.82 | Upgrade
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| Machinery | 242.44 | 238.8 | 227.1 | 69.23 | 59.95 | Upgrade
|
| Construction In Progress | 56.62 | 17.57 | 14.25 | 153.06 | 158.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.