Highest Performances Holdings Inc. (HPH)

USD 0.26

(-2.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.38 Million 69.3 Million 72.41 Million 61.16 Million 69.8 Million 34.09 Million
Total Current Assets 237.99 Million 394.75 Million 403.32 Million 393.22 Million - -1.00
Cash And Short Term Investments 22.64 Million 29.76 Million 51.5 Million 41.4 Million 62.93 Million 19.26 Million
Cash and Cash Equivalents 22.64 Million 29.01 Million 51.5 Million 40.83 Million 62.64 Million 16.9 Million
Short Term Investments - 746.9 Thousand - 565.44 Thousand 291.19 Thousand 2.36 Million
Net Receivables 8.01 Million 9.44 Million 9.95 Million 13.75 Million 4.61 Million 12.62 Million
Inventory 237.99 Million - 403.32 Million - - -
Other Current Assets -30.65 Million -39.21 Million -61.46 Million -55.15 Million -67.55 Million -31.88 Million
Total Non-Current Assets 33.53 Million 69.18 Million 64.57 Million 39.48 Million - 774.45 Thousand
Net PPE 2.08 Million 6.5 Million 6.39 Million 3.8 Million 586.17 Thousand 134.33 Thousand
Good Will And Intangible Assets 1.79 Million 1.11 Million 1.59 Million 363 Thousand - -
Good Will - - - - - -
Intangible Assets 1.79 Million 1.11 Million 1.59 Million 363 Thousand - -
Long-Term Investments 25.89 Million 39.41 Million - - - -
Tax Assets 2.27 Million 3.58 Million 3.34 Million 1.54 Million 747.34 Thousand 640.12 Thousand
Other Non Current Assets 1.48 Million 18.57 Million 53.23 Million 33.77 Million -1.33 Million -774.45 Thousand
Other Assets -234.15 Million -394.63 Million -395.48 Million -371.54 Million 69.8 Million 33.31 Million
Total Liabilities 7.5 Million 30.45 Million 22.84 Million 8.79 Million 11.04 Million 4.86 Million
Total Current Liabilities 31.06 Million 167.12 Million 130.29 Million 47.52 Million - -
Account Payables 6.29 Million 11.66 Million 12.29 Million 9.03 Million - -
Tax Payables 975 Thousand 3.24 Million 10.54 Million 11.4 Million - -
Short Term Debt 659.82 Thousand 1.77 Million 2.12 Million 1.04 Million - -
Deferred Revenue 803 Thousand 34.88 Million 72.18 Million 421 Thousand - -
Other Current Liabilities 23.31 Million 118.79 Million 43.68 Million 37.01 Million - -
Total Non Current Liabilities 23.43 Million 36.75 Million 17.31 Million 14.7 Million 11.04 Million 4.86 Million
Long-Term Debt 9.67 Million 23.25 Million 17.31 Million 14.7 Million - -
Deferred Revenue Non Current 110.54 Thousand 224.07 Thousand - 59.51 Thousand 26.2 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.4 Million 24.98 Million - 5.61 Million -26.2 Thousand -
Other Liabilities -46.99 Million -173.42 Million -124.75 Million -53.43 Million 11.04 Million 4.86 Million
Total Equity 29.87 Million 38.84 Million 49.57 Million 52.37 Million 58.75 Million 29.22 Million
Stock Holders Equity 29.87 Million 38.84 Million 49.57 Million 52.01 Million 58.29 Million 27.89 Million
Common Stock 82.59 Thousand 89.62 Thousand 92.85 Thousand 84.81 Thousand 87.35 Thousand 79.84 Thousand
Retained Earnings -4.33 Million 1.76 Million 11.25 Million 17 Million 22.6 Million 16.21 Million
Accumulated other comprehensive income 3.19 Million 3.42 Million 3.45 Million 3.15 Million 2.88 Million 2.13 Million
Common Stock Equity 29.87 Million 38.84 Million 49.57 Million 52.01 Million 58.29 Million 27.89 Million
Capital Lease Obligation 1.33 Million 3.47 Million 2.67 Million 2.07 Million - -
Total Investments 25.89 Million 746.9 Thousand - 565.44 Thousand 291.19 Thousand 2.36 Million
Total Debt 1.99 Million 5.25 Million 4.8 Million 3.12 Million - -
Net Debt -20.65 Million -23.76 Million -46.7 Million -37.71 Million -62.64 Million -16.9 Million

Balance Sheet Charts