High Templar Tech 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
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
Cash & Equivalents	7,011	4,263	7,207	3,486	2,065	1,538
Short-Term Investments	2,806	3,128	2,197	5,378	5,927	5,042
Cash & Short-Term Investments	9,817	7,391	9,404	8,865	7,992	6,580
Cash Growth	34.08%	-21.41%	6.09%	10.92%	21.46%	129.99%
Accounts Receivable	6.48	34.28	25.88	1.38	2,431	4,213
Other Receivables	-	304.41	445.25	1,166	1,381	545.11
Receivables	6.48	338.68	471.13	1,167	3,812	4,758
Inventory	-	10.67	10.38	116.71	15.21	91.9
Prepaid Expenses	-	-	-	-	36.12	46.68
Restricted Cash	1,519	781.19	59.44	86.37	177.92	135.4
Other Current Assets	294.03	1,618	214.64	823.64	184.72	78.63
Total Current Assets	11,636	10,140	10,160	11,059	12,218	11,690
Property, Plant & Equipment	1,828	1,744	1,473	877.03	959.71	513.87
Long-Term Investments	223.28	225.09	347.4	350.1	371.65	559.14
Other Intangible Assets	1.78	2.21	3.09	9.7	11.01	8.48
Long-Term Accounts Receivable	-	-	-	-	0.43	51.86
Long-Term Deferred Tax Assets	-	-	-	-	87.29	154.96
Other Long-Term Assets	263.65	353.37	498.84	451.08	442.95	419.24
Total Assets	13,952	12,464	12,482	12,746	14,091	13,398
Accounts Payable	-	115.79	109.33	52.63	32.1	14.96
Accrued Expenses	360.73	30.5	31.91	103.55	249.71	222.84
Short-Term Debt	1,576	720	-	29.06	-	-
Current Portion of Leases	6.73	18.7	29.94	6.31	37.47	23.76
Current Income Taxes Payable	53.16	33.42	111.84	90.75	78.29	80.66
Other Current Liabilities	-	205.68	471.46	302.62	95.94	130.39
Total Current Liabilities	1,997	1,124	754.49	584.93	493.52	472.61
Long-Term Debt	-	-	-	116.25	826.71	924.42
Long-Term Leases	3.87	48.71	39.76	0.43	168.8	80.24
Long-Term Deferred Tax Liabilities	-	-	-	2.12	68.54	10.92
Other Long-Term Liabilities	-	-	-	-	10.01	-
Total Liabilities	2,000	1,173	794.24	703.72	1,568	1,488
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	4,025	4,027	4,033	4,036	4,017	4,007
Retained Earnings	9,542	8,670	8,578	8,539	8,904	8,315
Treasury Stock	-1,589	-1,419	-899.63	-486.95	-346.32	-371.55
Comprehensive Income & Other	-26.16	13.75	-24.13	-45.96	-59	-51.42
Total Common Equity	11,952	11,291	11,688	12,043	12,517	11,900
Minority Interest	-	-	-	-	6.85	10
Shareholders' Equity	11,952	11,291	11,688	12,043	12,524	11,910
Total Liabilities & Equity	13,952	12,464	12,482	12,746	14,091	13,398
Total Debt	1,587	787.4	69.7	152.05	1,033	1,028
Net Cash (Debt)	8,230	6,603	9,335	8,713	6,959	5,551
Net Cash Growth	26.04%	-29.26%	7.14%	25.20%	25.36%	-
Net Cash Per Share	48.28	35.17	42.01	35.41	26.13	20.24
Filing Date Shares Outstanding	165.13	165.13	189.4	224.9	252.47	253.09
Total Common Shares Outstanding	165.13	168.69	200.6	232.25	253.73	253.01
Working Capital	9,639	9,015	9,405	10,474	11,725	11,218
Book Value Per Share	72.38	66.94	58.26	51.85	49.33	47.03
Tangible Book Value	11,950	11,289	11,685	12,033	12,506	11,891
Tangible Book Value Per Share	72.37	66.92	58.25	51.81	49.29	47.00
Buildings	-	118.27	-	-	-	-
Machinery	-	205.4	196.45	20.54	20.06	11.84
Construction In Progress	-	1,302	1,135	767.22	660.79	275.11
Leasehold Improvements	-	15.97	13.62	28.94	169.22	40.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.