Highest Performances Holdings Inc. (HPH)

HPH Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	164.47	313.06	332.78	288.89	430.27
Short-Term Investments	0	5	0	56.89	2
Cash & Cash Equivalents	164.47	318.06	332.78	345.79	432.27
Cash Growth	-48.29%	-4.43%	-3.76%	-20.01%	142.84%
Receivables	60.74	76.7	70.54	47.44	34.86
Other Current Assets	12.78	0	0	0	0
Total Current Assets	238	394.76	403.33	393.22	467.12
Property, Plant & Equipment	15.17	43.54	41.35	26.95	4.03
Long-Term Investments	0	0	0	0	2
Goodwill and Intangibles	1.79	1.11	1.6	0.36	0.73
Other Long-Term Assets	16.57	24.53	21.63	12.18	5.53
Total Long-Term Assets	33.54	69.18	64.58	39.49	12.29
Total Assets	271.53	463.94	467.9	432.71	479.41
Accounts Payable	6.29	11.67	12.3	9.04	14.53
Deferred Revenue	0	1.5	0	0.42	0.18
Current Debt	4.79	11.89	13.71	7.4	0
Other Current Liabilities	19.98	142.07	104.29	30.66	61.12
Total Current Liabilities	31.07	167.13	130.29	47.52	75.83
Long-Term Debt	9.67	23.26	17.31	14.71	0
Other Long-Term Liabilities	13.76	13.5	0	0	0
Total Long-Term Liabilities	23.43	36.76	17.31	14.71	0
Total Liabilities	54.5	203.89	147.6	62.23	75.83
Total Debt	14.47	35.15	31.02	22.11	0
Debt Growth	-58.84%	13.33%	40.28%	-	-
Retained Earnings	-31.5	11.84	72.71	120.31	155.27
Comprehensive Income	0.17	-0.39	-0.81	0.47	0.01
Shareholders' Equity	217.03	260.05	320.3	367.96	400.4
Net Cash / Debt	150	282.91	301.77	323.68	432.27
Net Cash / Debt Growth	-46.98%	-6.25%	-6.77%	-25.12%	142.84%
Net Cash Per Share	1.66	3.13	3.34	3.58	5.09
Working Capital	206.93	227.63	273.03	345.7	391.29
Book Value Per Share	3.60	4.31	5.31	6.10	7.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).