High Templar Tech Limited (FRA:1QU)

High Templar Tech 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,811	5,532	4,263	7,207	3,486	2,065
Short-Term Investments	2,688	2,764	3,128	2,197	5,378	5,927
Cash & Short-Term Investments	6,500	8,297	7,391	9,404	8,865	7,992
Cash Growth	-24.76%	12.26%	-21.41%	6.09%	10.92%	21.46%
Accounts Receivable	-	5.35	34.28	25.88	1.38	2,431
Other Receivables	-	845.8	304.41	445.25	1,166	1,381
Receivables	-	851.15	338.68	471.13	1,167	3,812
Inventory	-	54.68	10.67	10.38	116.71	15.21
Prepaid Expenses	-	-	-	-	-	36.12
Restricted Cash	1,533	1,524	781.19	59.44	86.37	177.92
Other Current Assets	2,984	665.89	1,618	214.64	823.64	184.72
Total Current Assets	11,017	11,392	10,140	10,160	11,059	12,218
Property, Plant & Equipment	1,755	1,771	1,744	1,473	877.03	959.71
Long-Term Investments	218.28	199.3	225.09	347.4	350.1	371.65
Other Intangible Assets	1.3	1.59	2.21	3.09	9.7	11.01
Long-Term Accounts Receivable	-	-	-	-	-	0.43
Long-Term Deferred Tax Assets	-	-	-	-	-	87.29
Other Long-Term Assets	1,066	249.19	353.37	498.84	451.08	442.95
Total Assets	14,058	13,613	12,464	12,482	12,746	14,091

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	153.18	115.79	109.33	52.63	32.1
Accrued Expenses	270.05	29.09	30.5	31.91	103.55	249.71
Short-Term Debt	1,576	1,576	720	-	29.06	-
Current Portion of Leases	0.85	4.23	18.7	29.94	6.31	37.47
Current Income Taxes Payable	33.75	58.16	33.42	111.84	90.75	78.29
Other Current Liabilities	414.88	160	205.68	471.46	302.62	95.94
Total Current Liabilities	2,296	1,981	1,124	754.49	584.93	493.52
Long-Term Debt	680	-	-	-	116.25	826.71
Long-Term Leases	0.25	0.66	48.71	39.76	0.43	168.8
Long-Term Deferred Tax Liabilities	-	-	-	-	2.12	68.54
Other Long-Term Liabilities	-	-	-	-	-	10.01
Total Liabilities	2,976	1,981	1,173	794.24	703.72	1,568

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	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	3,937	4,024	4,027	4,033	4,036	4,017
Retained Earnings	9,796	9,379	8,670	8,578	8,539	8,904
Treasury Stock	-2,534	-1,717	-1,419	-899.63	-486.95	-346.32
Comprehensive Income & Other	-116.6	-55.18	13.75	-24.13	-45.96	-59
Total Common Equity	11,082	11,632	11,291	11,688	12,043	12,517
Minority Interest	-	-	-	-	-	6.85
Shareholders' Equity	11,082	11,632	11,291	11,688	12,043	12,524
Total Liabilities & Equity	14,058	13,613	12,464	12,482	12,746	14,091

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	Dec 31, 2022	Dec 31, 2021
Total Debt	2,257	1,581	787.4	69.7	152.05	1,033
Net Cash (Debt)	4,243	6,716	6,603	9,335	8,713	6,959
Net Cash Growth	-46.34%	1.70%	-29.26%	7.14%	25.20%	25.36%
Net Cash Per Share	26.36	40.24	35.17	42.01	35.41	26.13
Filing Date Shares Outstanding	155.16	155.28	165.13	189.4	224.9	252.47
Total Common Shares Outstanding	155.16	156.68	168.69	200.6	232.25	253.73
Working Capital	8,721	9,412	9,015	9,405	10,474	11,725
Book Value Per Share	71.42	74.24	66.94	58.26	51.85	49.33
Tangible Book Value	11,081	11,630	11,289	11,685	12,033	12,506
Tangible Book Value Per Share	71.42	74.23	66.92	58.25	51.81	49.29
Buildings	-	1,571	118.27	-	-	-
Machinery	-	193.23	205.4	196.45	20.54	20.06
Construction In Progress	-	-	1,302	1,135	767.22	660.79
Leasehold Improvements	-	13.62	15.97	13.62	28.94	169.22

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 23, 2026

Data Sources Report a data error