Highest Performances Holdings Inc. (HPH)

HPH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	295.69	295.69	164.47	194.26	260.59	285.92
Short-Term Investments	583.92	583.92	-	5	-	4
Cash & Short-Term Investments	879.61	879.61	164.47	199.26	260.59	289.92
Cash Growth	434.82%	434.82%	-17.46%	-23.54%	-10.12%	-23.79%
Accounts Receivable	596.15	596.15	37.6	62.4	55.88	39.81
Other Receivables	38.82	38.82	20	0	0.78	0.58
Receivables	1,409	1,409	57.6	62.4	56.65	94.53
Prepaid Expenses	-	-	4.52	5.25	6.19	3.04
Restricted Cash	47.92	47.92	8.26	118.8	72.19	2.97
Other Current Assets	48.75	48.75	3.14	9.04	7.7	2.75
Total Current Assets	2,385	2,385	238	394.76	403.33	393.22
Property, Plant & Equipment	209.02	209.02	15.17	43.54	41.35	26.95
Long-Term Investments	8.61	8.61	-	-	-	-
Goodwill	243.11	243.11	-	-	-	-
Other Intangible Assets	417.57	417.57	1.79	1.11	1.6	0.36
Long-Term Accounts Receivable	726.88	726.88	-	-	-	-
Long-Term Deferred Tax Assets	35.25	35.25	16.55	23.98	21.59	10.91
Other Long-Term Assets	252.14	252.14	0.02	0.55	0.04	1.27
Total Assets	4,278	4,278	271.53	463.94	467.9	432.71
Accounts Payable	194.36	194.36	6.29	11.67	12.3	9.04
Accrued Expenses	216.23	216.23	8	17.36	29.43	23.51
Short-Term Debt	98.38	98.38	-	-	-	-
Current Portion of Leases	54.23	54.23	4.79	11.89	13.71	7.4
Current Income Taxes Payable	96.78	96.78	1.76	3.54	0.88	2.64
Current Unearned Revenue	-	-	-	-	-	0.42
Other Current Liabilities	191.01	191.01	10.23	122.67	73.98	4.52
Total Current Liabilities	850.99	850.99	31.07	167.13	130.29	47.52
Long-Term Leases	62.95	62.95	9.67	23.26	17.31	14.71
Long-Term Deferred Tax Liabilities	237.07	237.07	-	-	-	-
Other Long-Term Liabilities	532.95	532.95	13.76	13.5	-	-
Total Liabilities	1,684	1,684	54.5	203.89	147.6	62.23
Common Stock	2.62	2.62	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,583	1,583	224.69	224.69	224.69	224.7
Retained Earnings	-298.19	-298.19	-8.43	35.15	95.82	142.19
Treasury Stock	-0.03	-0.03	-	-	-	-
Comprehensive Income & Other	-2.29	-2.29	0.17	-0.39	-0.81	0.47
Total Common Equity	1,285	1,285	217.03	260.05	320.3	367.96
Minority Interest	1,309	1,309	-	-	-	2.53
Shareholders' Equity	2,594	2,594	217.03	260.05	320.3	370.48
Total Liabilities & Equity	4,278	4,278	271.53	463.94	467.9	432.71
Total Debt	215.56	215.56	14.47	35.15	31.02	22.11
Net Cash (Debt)	664.05	664.05	150	164.11	229.58	267.81
Net Cash Growth	342.69%	342.69%	-8.60%	-28.52%	-14.28%	-29.61%
Net Cash Per Share	4.28	4.28	2.49	2.72	3.81	4.44
Filing Date Shares Outstanding	247.03	247.03	60.31	60.31	60.31	60.31
Total Common Shares Outstanding	247.03	247.03	60.31	60.31	60.31	60.31
Working Capital	1,534	1,534	206.93	227.63	273.03	345.7
Book Value Per Share	5.20	5.20	3.60	4.31	5.31	6.10
Tangible Book Value	624.45	624.45	215.24	258.94	318.7	367.59
Tangible Book Value Per Share	2.53	2.53	3.57	4.29	5.28	6.09
Machinery	-	-	5.85	7.08	5.6	3.89
Leasehold Improvements	-	-	0.74	11.41	11.54	5.48

Source: S&P Capital IQ. Standard template. Financial Sources.