Here Group Limited (HERE)
NASDAQ: HERE · Real-Time Price · USD
2.160
+0.040 (1.89%)
At close: Jun 22, 2026, 4:00 PM EDT
2.140
-0.020 (-0.93%)
After-hours: Jun 22, 2026, 4:10 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 | 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 | 189.7 | 246.2 | 166.3 | 132.63 | 29.63 |
Cash & Short-Term Investments | 669.2 | 1,020 | 1,026 | 930.58 | 399.06 | 54.73 |
Cash Growth | 58901.68% | -0.61% | 10.27% | 133.19% | 629.14% | - |
Accounts Receivable | 32.48 | 45.89 | 16.68 | 12.25 | 1.94 | 99.13 |
Other Receivables | 23.9 | 1.58 | 4.49 | 29.12 | 47.39 | 2.45 |
Total Trade Receivables | 56.39 | 47.47 | 21.16 | 41.37 | 49.33 | 101.58 |
Inventory | 129.1 | 21.46 | 6.35 | - | - | - |
Other Current Assets | 122.4 | 223.96 | 275.71 | 136.68 | 115.56 | 118.58 |
Total Current Assets | 977.09 | 1,313 | 1,329 | 1,109 | 563.95 | 274.89 |
Net Property, Plant & Equipment | 57.59 | 31.19 | 65.46 | 91.42 | 29.09 | 14.09 |
Other Intangible Assets | 63.17 | 65.94 | - | - | - | 33.33 |
Goodwill | 187.6 | 187.6 | - | - | - | - |
Long-Term Investments | 26.31 | 59.07 | 9.01 | - | - | - |
Other Long-Term Assets | 34.68 | 4.98 | 22.21 | 23.38 | 10.43 | 7.91 |
Total Assets | 1,346 | 1,662 | 1,426 | 1,223 | 603.47 | 330.23 |
Accounts Payable | 70.2 | 52.02 | 62.07 | 62.09 | 45.18 | 94.01 |
Accrued Expenses | 51.65 | 151.81 | 190.51 | 171.16 | 108.59 | 68.9 |
Short-Term Debt | - | 11.1 | - | - | - | - |
Current Portion of Leases | 16.23 | 16.43 | 49.1 | 41.09 | 16.33 | 7.13 |
Unearned Revenue | 3.16 | 351.22 | 547.48 | 661.61 | 535.82 | 400.93 |
Other Current Liabilities | 61.31 | 31.44 | 20.4 | 8.79 | 7.3 | 2.3 |
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 |
Other Long-Term Liabilities | 102.13 | 107.53 | 22.99 | 0.01 | 8.87 | 34.53 |
Total Long-Term Liabilities | 122.24 | 114.54 | 39.98 | 52.85 | 15.44 | 36.47 |
Total Liabilities | 324.78 | 728.56 | 909.54 | 997.6 | 728.65 | 609.73 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.03 | - |
Treasury Stock | -112.38 | -49.05 | -109.26 | - | - | - |
Additional Paid-in Capital | 893.34 | 1,067 | 1,192 | 1,171 | 69.93 | -279.51 |
Accumulated Other Comprehensive Income | 12.57 | 16.51 | 17.31 | 22.18 | 1.84 | - |
Retained Earnings | 6.63 | -225.43 | -584.16 | -969.69 | -861.15 | - |
Total Common Shareholders' Equity | 800.27 | 809 | 516.48 | 223.7 | -789.35 | -279.51 |
Minority Interest | 221.37 | 123.97 | - | 2.14 | 664.16 | - |
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 |
Total Debt | 36.33 | 34.54 | 66.09 | 93.93 | 22.9 | 9.07 |
Net Cash (Debt) | 632.88 | 985.31 | 960.04 | 836.65 | 376.16 | 45.66 |
Net Cash Growth | -35.77% | 2.63% | 14.75% | 122.42% | 723.83% | - |
Net Cash Per Share | 5.85 | 17.89 | 16.94 | 24.15 | 22.90 | 3.32 |
Book Value | 800.27 | 809 | 516.48 | 223.7 | -789.35 | -279.51 |
Book Value Per Share | 7.40 | 14.69 | 9.11 | 6.46 | -48.06 | -20.35 |
Tangible Book Value | 549.51 | 555.46 | 516.48 | 223.7 | -789.35 | -312.84 |
Tangible Book Value Per Share | 5.08 | 10.09 | 9.11 | 6.46 | -48.06 | -22.78 |