High Templar Tech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,532	4,263	7,207	3,486	2,065
Short-Term Investments	2,764	3,128	2,197	5,378	5,927
Cash & Short-Term Investments	8,297	7,391	9,404	8,865	7,992
Cash Growth	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	1,524	781.19	59.44	86.37	177.92
Other Current Assets	665.89	1,618	214.64	823.64	184.72
Total Current Assets	11,392	10,140	10,160	11,059	12,218
Property, Plant & Equipment	1,771	1,744	1,473	877.03	959.71
Long-Term Investments	199.3	225.09	347.4	350.1	371.65
Other Intangible Assets	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	249.19	353.37	498.84	451.08	442.95
Total Assets	13,613	12,464	12,482	12,746	14,091
Accounts Payable	153.18	115.79	109.33	52.63	32.1
Accrued Expenses	29.09	30.5	31.91	103.55	249.71
Short-Term Debt	1,576	720	-	29.06	-
Current Portion of Leases	4.23	18.7	29.94	6.31	37.47
Current Income Taxes Payable	58.16	33.42	111.84	90.75	78.29
Other Current Liabilities	160	205.68	471.46	302.62	95.94
Total Current Liabilities	1,981	1,124	754.49	584.93	493.52
Long-Term Debt	-	-	-	116.25	826.71
Long-Term Leases	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	1,981	1,173	794.24	703.72	1,568
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	4,024	4,027	4,033	4,036	4,017
Retained Earnings	9,379	8,670	8,578	8,539	8,904
Treasury Stock	-1,717	-1,419	-899.63	-486.95	-346.32
Comprehensive Income & Other	-55.18	13.75	-24.13	-45.96	-59
Total Common Equity	11,632	11,291	11,688	12,043	12,517
Minority Interest	-	-	-	-	6.85
Shareholders' Equity	11,632	11,291	11,688	12,043	12,524
Total Liabilities & Equity	13,613	12,464	12,482	12,746	14,091
Total Debt	1,581	787.4	69.7	152.05	1,033
Net Cash (Debt)	6,716	6,603	9,335	8,713	6,959
Net Cash Growth	1.70%	-29.26%	7.14%	25.20%	25.36%
Net Cash Per Share	40.24	35.17	42.01	35.41	26.13
Filing Date Shares Outstanding	155.28	165.13	189.4	224.9	252.47
Total Common Shares Outstanding	156.68	168.69	200.6	232.25	253.73
Working Capital	9,412	9,015	9,405	10,474	11,725
Book Value Per Share	74.24	66.94	58.26	51.85	49.33
Tangible Book Value	11,630	11,289	11,685	12,033	12,506
Tangible Book Value Per Share	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

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