Here Group Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	431.06	472.94	779.93	764.28	266.43
Short-Term Investments	180.48	149.98	251.3	169.8	137.42
Cash & Short-Term Investments	611.54	622.93	1,031	934.08	403.85
Cash Growth	-1.83%	-39.59%	10.40%	131.30%	547.38%
Accounts Receivable	43.09	31.08	21.16	41.37	24.95
Other Receivables	100.44	48.22	164.57	22.53	11.46
Receivables	143.53	79.3	185.74	63.9	58.79
Inventory	135.01	21.18	7.32	13.54	-
Prepaid Expenses	10.1	4.07	88.29	91.11	100.41
Restricted Cash	1.04	20.76	0.16	-	-
Other Current Assets	10.96	564.52	16.62	5.99	0.9
Total Current Assets	912.18	1,313	1,329	1,109	563.95
Property, Plant & Equipment	57.8	22.44	65.46	91.42	29.09
Long-Term Investments	20.36	28.25	9.01	-	-
Goodwill	63.54	187.6	-	-	-
Other Intangible Assets	61.23	65.94	-	-	-
Long-Term Deferred Tax Assets	-	-	0.85	2.08	-
Other Long-Term Assets	21.72	44.54	21.36	21.3	10.43
Total Assets	1,137	1,662	1,426	1,223	603.47

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	53.71	14.32	62.07	62.09	45.18
Accrued Expenses	49.43	52.39	169.73	170.24	107.65
Short-Term Debt	-	11.1	-	-	-
Current Portion of Leases	18.53	9.48	49.1	41.09	16.33
Current Income Taxes Payable	5.43	9.44	20.4	8.79	7.3
Current Unearned Revenue	7.11	1.67	385.23	517.21	384.73
Other Current Liabilities	17.66	515.62	183.03	145.32	152.04
Total Current Liabilities	151.86	614.01	869.56	944.75	713.22
Long-Term Leases	16.25	4.62	16.99	52.84	6.57
Long-Term Unearned Revenue	-	-	11.37	0.01	8.87
Long-Term Deferred Tax Liabilities	118.63	72.01	11.63	-	-
Other Long-Term Liabilities	-	37.91	-	-	-
Total Liabilities	286.74	728.56	909.54	997.6	728.65

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.12	0.12	0.12	0.11	0.03
Additional Paid-In Capital	900.67	1,067	1,192	1,171	69.93
Retained Earnings	-163	-225.43	-584.16	-969.69	-861.15
Treasury Stock	-121.02	-49.05	-109.26	-	-
Comprehensive Income & Other	11.95	16.51	17.31	22.18	1.84
Total Common Equity	628.72	809	516.48	223.7	-789.35
Minority Interest	221.37	123.97	-	2.14	-
Shareholders' Equity	850.09	932.96	516.48	225.83	-125.19
Total Liabilities & Equity	1,137	1,662	1,426	1,223	603.47

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	34.78	25.2	66.09	93.93	22.9
Net Cash (Debt)	576.76	597.73	965.14	840.15	380.95
Net Cash Growth	-3.51%	-38.07%	14.88%	120.54%	614.57%
Net Cash Per Share	10.72	11.11	17.03	24.25	23.20
Filing Date Shares Outstanding	52.2	54.38	51.11	56.48	18.21
Total Common Shares Outstanding	52.58	54.66	51.21	55.21	18.21
Working Capital	760.32	698.74	459.79	163.88	-149.27
Book Value Per Share	11.96	14.80	10.09	4.05	-43.34
Tangible Book Value	503.96	555.46	516.48	223.7	-789.35
Tangible Book Value Per Share	9.58	10.16	10.09	4.05	-43.34
Machinery	23.56	12.95	7.32	6.35	4.77
Leasehold Improvements	11.08	4.17	8.03	5.42	5.89

SEC Filings: 10-K · 10-Q