Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
2.320
+0.130 (5.94%)
At close: Jun 2, 2026, 4:00 PM EDT
2.350
+0.030 (1.29%)
After-hours: Jun 2, 2026, 7:19 PM EDT
Here Group Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 167.15 | 830.16 | 779.93 | 764.28 | 266.43 | 25.1 |
Short-Term Investments | 561.08 | 189.7 | 246.2 | 166.3 | 132.63 | 29.63 |
Cash & Short-Term Investments | 728.23 | 1,020 | 1,026 | 930.58 | 399.06 | 54.73 |
Cash Growth | -39.92% | -0.61% | 10.27% | 133.19% | 629.14% | - |
Accounts Receivable | 32.62 | 45.89 | 16.68 | 12.25 | 1.94 | 99.13 |
Other Receivables | 28.85 | 1.58 | 4.49 | 29.12 | 47.39 | 2.45 |
Total Trade Receivables | 61.47 | 47.47 | 21.16 | 41.37 | 49.33 | 101.58 |
Inventory | 111.83 | 21.46 | 6.35 | - | - | - |
Other Current Assets | 166.1 | 223.96 | 275.71 | 136.68 | 115.56 | 118.58 |
Total Current Assets | 1,068 | 1,313 | 1,329 | 1,109 | 563.95 | 274.89 |
Net Property, Plant & Equipment | 44.61 | 31.19 | 65.46 | 91.42 | 29.09 | 14.09 |
Other Intangible Assets | 65.27 | 65.94 | - | - | - | 33.33 |
Goodwill | 187.6 | 187.6 | - | - | - | - |
Long-Term Investments | 25.94 | 59.07 | 9.01 | - | - | - |
Other Long-Term Assets | 47.26 | 4.98 | 22.21 | 23.38 | 10.43 | 7.91 |
Total Assets | 1,438 | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Accounts Payable | 86.72 | 52.02 | 62.07 | 62.09 | 45.18 | 94.01 |
Accrued Expenses | 65.72 | 151.81 | 190.51 | 171.16 | 108.59 | 68.9 |
Short-Term Debt | 3.3 | 11.1 | - | - | - | - |
Current Portion of Leases | 10.59 | 16.43 | 49.1 | 41.09 | 16.33 | 7.13 |
Unearned Revenue | 2.49 | 351.22 | 547.48 | 661.61 | 535.82 | 400.93 |
Other Current Liabilities | 71.9 | 31.44 | 20.4 | 8.79 | 7.3 | 2.3 |
Total Current Liabilities | 240.72 | 614.01 | 869.56 | 944.75 | 713.22 | 573.26 |
Long-Term Leases | 14.29 | 7.02 | 16.99 | 52.84 | 6.57 | 1.94 |
Other Long-Term Liabilities | 104.03 | 107.53 | 22.99 | 0.01 | 8.87 | 34.53 |
Total Long-Term Liabilities | 118.32 | 114.54 | 39.98 | 52.85 | 15.44 | 36.47 |
Total Liabilities | 359.04 | 728.56 | 909.54 | 997.6 | 728.65 | 609.73 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.03 | - |
Treasury Stock | -79.89 | -49.05 | -109.26 | - | - | - |
Additional Paid-in Capital | 882.74 | 1,067 | 1,192 | 1,171 | 69.93 | -279.51 |
Accumulated Other Comprehensive Income | 14.16 | 16.51 | 17.31 | 22.18 | 1.84 | - |
Retained Earnings | 40.77 | -225.43 | -584.16 | -969.69 | -861.15 | - |
Total Common Shareholders' Equity | 857.9 | 809 | 516.48 | 223.7 | -789.35 | -279.51 |
Minority Interest | 221.37 | 123.97 | - | 2.14 | 664.16 | - |
Shareholders' Equity | 1,079 | 932.96 | 516.48 | 225.83 | -125.19 | -279.51 |
Total Liabilities & Equity | 1,438 | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Total Debt | 28.19 | 34.54 | 66.09 | 93.93 | 22.9 | 9.07 |
Net Cash (Debt) | 700.05 | 985.31 | 960.04 | 836.65 | 376.16 | 45.66 |
Net Cash Growth | -28.95% | 2.63% | 14.75% | 122.42% | 723.83% | - |
Net Cash Per Share | 12.81 | 17.89 | 16.94 | 24.15 | 22.90 | 3.32 |
Book Value | 857.9 | 809 | 516.48 | 223.7 | -789.35 | -279.51 |
Book Value Per Share | 15.70 | 14.69 | 9.11 | 6.46 | -48.06 | -20.35 |
Tangible Book Value | 605.03 | 555.46 | 516.48 | 223.7 | -789.35 | -312.84 |
Tangible Book Value Per Share | 11.07 | 10.09 | 9.11 | 6.46 | -48.06 | -22.78 |