Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
1.850
+0.010 (0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
1.845
-0.005 (-0.27%)
After-hours: Aug 21, 2026, 4:39 PM EDT
Here Group Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 77.98 | 830.16 | 779.93 | 764.28 | 266.43 | 25.1 |
Short-Term Investments | 591.23 | 210.05 | 251.3 | 169.8 | 137.42 | 7.65 |
Trading Asset Securities | - | - | - | - | - | 29.63 |
Cash & Short-Term Investments | 669.2 | 1,040 | 1,031 | 934.08 | 403.85 | 62.38 |
Cash Growth | -41.00% | 0.87% | 10.40% | 131.30% | 547.38% | - |
Accounts Receivable | 56.39 | 47.47 | 21.16 | 41.37 | 24.95 | 99.13 |
Other Receivables | - | 101.5 | 164.57 | 22.53 | 11.46 | 13.47 |
Receivables | 56.39 | 148.97 | 185.74 | 63.9 | 58.79 | 115.05 |
Inventory | 129.1 | 27.99 | 7.32 | 13.54 | - | - |
Prepaid Expenses | - | 53.46 | 88.29 | 91.11 | 100.41 | 87.33 |
Restricted Cash | 1.09 | 21.07 | 0.16 | - | - | - |
Other Current Assets | 121.31 | 21.05 | 16.62 | 5.99 | 0.9 | 10.13 |
Total Current Assets | 977.09 | 1,313 | 1,329 | 1,109 | 563.95 | 274.89 |
Property, Plant & Equipment | 57.59 | 31.19 | 65.46 | 91.42 | 29.09 | 14.09 |
Long-Term Investments | 26.31 | 59.07 | 9.01 | - | - | - |
Goodwill | 187.6 | 187.6 | - | - | - | - |
Other Intangible Assets | 63.17 | 65.94 | - | - | - | 33.33 |
Long-Term Deferred Tax Assets | - | - | 0.85 | 2.08 | - | - |
Other Long-Term Assets | 34.68 | 4.98 | 21.36 | 21.3 | 10.43 | 7.91 |
Total Assets | 1,346 | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 57.3 | 48.69 | 62.07 | 62.09 | 45.18 | 74.46 |
Accrued Expenses | 51.65 | 125.33 | 169.73 | 170.24 | 107.65 | 68.74 |
Short-Term Debt | - | 11.1 | - | - | - | - |
Current Portion of Leases | 16.23 | 16.43 | 49.1 | 41.09 | 16.33 | 7.13 |
Current Income Taxes Payable | 61.31 | 31.44 | 20.4 | 8.79 | 7.3 | 2.3 |
Current Unearned Revenue | 3.16 | 238.09 | 385.23 | 517.21 | 384.73 | 267.73 |
Other Current Liabilities | 12.9 | 142.93 | 183.03 | 145.32 | 152.04 | 152.91 |
Total Current Liabilities | 202.55 | 614.01 | 869.56 | 944.75 | 713.22 | 573.26 |
Long-Term Leases | 20.1 | 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 | 102.13 | 72.04 | 11.63 | - | - | 8.17 |
Total Liabilities | 324.78 | 728.56 | 909.54 | 997.6 | 728.65 | 609.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.03 | - |
Additional Paid-In Capital | 893.34 | 1,067 | 1,192 | 1,171 | 69.93 | - |
Retained Earnings | 6.63 | -225.43 | -584.16 | -969.69 | -861.15 | - |
Treasury Stock | -112.38 | -49.05 | -109.26 | - | - | - |
Comprehensive Income & Other | 12.57 | 16.51 | 17.31 | 22.18 | 1.84 | -279.51 |
Total Common Equity | 800.27 | 809 | 516.48 | 223.7 | -789.35 | -279.51 |
Minority Interest | 221.37 | 123.97 | - | 2.14 | - | - |
Shareholders' Equity | 1,022 | 932.96 | 516.48 | 225.83 | -125.19 | -279.51 |
Total Liabilities & Equity | 1,346 | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 36.33 | 34.54 | 66.09 | 93.93 | 22.9 | 9.07 |
Net Cash (Debt) | 632.88 | 1,006 | 965.14 | 840.15 | 380.95 | 53.31 |
Net Cash Growth | -41.71% | 4.20% | 14.88% | 120.54% | 614.57% | - |
Net Cash Per Share | 11.57 | 18.26 | 17.03 | 24.25 | 23.20 | 3.88 |
Filing Date Shares Outstanding | 53.47 | 54.38 | 51.11 | 56.48 | 18.21 | 13.74 |
Total Common Shares Outstanding | 53.47 | 54.66 | 51.21 | 55.21 | 18.21 | 13.74 |
Working Capital | 774.55 | 698.74 | 459.79 | 163.88 | -149.27 | -298.38 |
Book Value Per Share | 14.97 | 14.80 | 10.09 | 4.05 | -43.34 | -20.35 |
Tangible Book Value | 549.51 | 555.46 | 516.48 | 223.7 | -789.35 | -312.84 |
Tangible Book Value Per Share | 10.28 | 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 |