HERE — Here Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Here, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.7	399	931	1,026	1,020
Net Total Accounts Receivable
Net Total Receivables	115	58.8	65.7	185	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	564	1,109	1,329	1,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	29.1	91.4	65.5	31.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	603	1,223	1,426	1,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	573	713	945	870	614
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	610	729	1,000	910	853
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-280	-125	224	516	809
Total Liabilities & Shareholders' Equity	330	603	1,223	1,426	1,662
Total Common Shares Outstanding