Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
5.52
-0.41 (-6.91%)
At close: Nov 12, 2025, 4:00 PM EST
5.51
-0.01 (-0.18%)
After-hours: Nov 12, 2025, 6:02 PM EST
Here Group Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 830.16 | 779.93 | 764.28 | 266.43 | 25.1 |
Short-Term Investments | 210.05 | 251.3 | 169.8 | 137.42 | 7.65 |
Trading Asset Securities | - | - | - | - | 29.63 |
Cash & Short-Term Investments | 1,040 | 1,031 | 934.08 | 403.85 | 62.38 |
Cash Growth | 0.87% | 10.40% | 131.30% | 547.38% | - |
Accounts Receivable | 47.47 | 21.16 | 41.37 | 24.95 | 99.13 |
Other Receivables | 101.5 | 164.57 | 22.53 | 11.46 | 13.47 |
Receivables | 148.97 | 185.74 | 63.9 | 58.79 | 115.05 |
Inventory | 27.99 | 7.32 | 13.54 | - | - |
Prepaid Expenses | 53.46 | 88.29 | 91.11 | 100.41 | 87.33 |
Restricted Cash | 21.07 | 0.16 | - | - | - |
Other Current Assets | 21.05 | 16.62 | 5.99 | 0.9 | 10.13 |
Total Current Assets | 1,313 | 1,329 | 1,109 | 563.95 | 274.89 |
Property, Plant & Equipment | 31.19 | 65.46 | 91.42 | 29.09 | 14.09 |
Long-Term Investments | 59.07 | 9.01 | - | - | - |
Goodwill | 187.6 | - | - | - | - |
Other Intangible Assets | 65.94 | - | - | - | 33.33 |
Long-Term Deferred Tax Assets | - | 0.85 | 2.08 | - | - |
Other Long-Term Assets | 4.98 | 21.36 | 21.3 | 10.43 | 7.91 |
Total Assets | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Accounts Payable | 48.69 | 62.07 | 62.09 | 45.18 | 74.46 |
Accrued Expenses | 125.33 | 169.73 | 170.24 | 107.65 | 68.74 |
Short-Term Debt | 11.1 | - | - | - | - |
Current Portion of Leases | 16.43 | 49.1 | 41.09 | 16.33 | 7.13 |
Current Income Taxes Payable | 31.44 | 20.4 | 8.79 | 7.3 | 2.3 |
Current Unearned Revenue | 238.09 | 385.23 | 517.21 | 384.73 | 267.73 |
Other Current Liabilities | 142.93 | 183.03 | 145.32 | 152.04 | 152.91 |
Total Current Liabilities | 614.01 | 869.56 | 944.75 | 713.22 | 573.26 |
Long-Term Leases | 7.02 | 16.99 | 52.84 | 6.57 | 1.94 |
Long-Term Unearned Revenue | 35.49 | 11.37 | 0.01 | 8.87 | 26.36 |
Long-Term Deferred Tax Liabilities | 72.04 | 11.63 | - | - | 8.17 |
Total Liabilities | 728.56 | 909.54 | 997.6 | 728.65 | 609.73 |
Common Stock | 0.12 | 0.12 | 0.11 | 0.03 | - |
Additional Paid-In Capital | 1,067 | 1,192 | 1,171 | 69.93 | - |
Retained Earnings | -225.43 | -584.16 | -969.69 | -861.15 | - |
Treasury Stock | -49.05 | -109.26 | - | - | - |
Comprehensive Income & Other | 16.51 | 17.31 | 22.18 | 1.84 | -279.51 |
Total Common Equity | 809 | 516.48 | 223.7 | -789.35 | -279.51 |
Minority Interest | 123.97 | - | 2.14 | - | - |
Shareholders' Equity | 932.96 | 516.48 | 225.83 | -125.19 | -279.51 |
Total Liabilities & Equity | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Total Debt | 34.54 | 66.09 | 93.93 | 22.9 | 9.07 |
Net Cash (Debt) | 1,006 | 965.14 | 840.15 | 380.95 | 53.31 |
Net Cash Growth | 4.20% | 14.88% | 120.54% | 614.57% | - |
Net Cash Per Share | 18.26 | 17.03 | 24.25 | 23.20 | 3.88 |
Filing Date Shares Outstanding | 54.38 | 51.11 | 56.48 | 18.21 | 13.74 |
Total Common Shares Outstanding | 54.66 | 51.21 | 55.21 | 18.21 | 13.74 |
Working Capital | 698.74 | 459.79 | 163.88 | -149.27 | -298.38 |
Book Value Per Share | 14.80 | 10.09 | 4.05 | -43.34 | -20.35 |
Tangible Book Value | 555.46 | 516.48 | 223.7 | -789.35 | -312.84 |
Tangible Book Value Per Share | 10.16 | 10.09 | 4.05 | -43.34 | -22.78 |
Machinery | 17.43 | 7.32 | 6.35 | 4.77 | 2.9 |
Leasehold Improvements | 7.79 | 8.03 | 5.42 | 5.89 | 3.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.