Highest Performances Holdings Inc. (HPH)
NASDAQ: HPH · IEX Real-Time Price · USD
9.47
+0.95 (11.15%)
Mar 28, 2024, 1:20 PM EDT - Market open

HPH Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017
Cash & Equivalents
172.73313.06332.78288.89430.2711257.04
Short-Term Investments
05056.89266.0114.24
Cash & Cash Equivalents
172.73318.06332.78345.79432.27178.0171.28
Cash Growth
-45.69%-4.43%-3.76%-20.01%142.84%149.73%-
Receivables
65.2776.770.5447.4434.8636.57113.85
Total Current Assets
238394.76403.33393.22467.12214.57185.13
Property, Plant & Equipment
15.1743.5441.3526.954.030.891.02
Long-Term Investments
0000250
Goodwill and Intangibles
1.791.111.60.360.730.71.5
Other Long-Term Assets
16.5724.5321.6312.185.534.74.01
Total Long-Term Assets
33.5469.1864.5839.4912.2911.296.54
Total Assets
271.53463.94467.9432.71479.41225.87191.66
Accounts Payable
6.2911.6712.39.0414.539.8120.89
Deferred Revenue
0.81.500.420.1800
Current Debt
4.7911.8913.717.4000
Other Current Liabilities
19.18142.07104.2930.6661.1222.4112.23
Total Current Liabilities
31.07167.13130.2947.5275.8332.2133.11
Long-Term Debt
9.6723.2617.3114.71000
Other Long-Term Liabilities
13.7613.500000
Total Long-Term Liabilities
23.4336.7617.3114.71000
Total Liabilities
54.5203.89147.662.2375.8332.2133.11
Total Debt
14.4735.1531.0222.11000
Debt Growth
-58.84%13.33%40.28%----
Retained Earnings
-31.511.8472.71120.31155.27107.4148.64
Comprehensive Income
0.17-0.39-0.810.470.0100
Shareholders' Equity
217.03260.05320.3367.96400.4184.79148.71
Net Cash / Debt
158.26282.91301.77323.68432.27178.0171.28
Net Cash / Debt Growth
-44.06%-6.25%-6.77%-25.12%142.84%149.73%-
Net Cash Per Share
1.753.133.343.585.092.230.89
Working Capital
206.93227.63273.03345.7391.29182.36152.01
Book Value Per Share
3.604.315.316.107.073.462.79
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).