HTT — High Templar Tech Balance Sheet
0.000.00%
- $393.00m
- -$583.07m
- CNY40.96m
Annual balance sheet for High Templar Tech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,992 | 8,865 | 9,404 | 7,391 | 8,297 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,611 | 935 | -57.3 | 266 | 5.35 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,218 | 11,059 | 10,160 | 10,140 | 11,359 |
| Net Property, Plant And Equipment | 960 | 877 | 1,473 | 1,744 | 1,771 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,091 | 12,746 | 12,482 | 12,464 | 13,613 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 494 | 585 | 754 | 1,124 | 1,981 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,574 | 704 | 794 | 1,173 | 1,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,517 | 12,043 | 11,688 | 11,291 | 11,632 |
| Total Liabilities & Shareholders' Equity | 14,091 | 12,746 | 12,482 | 12,464 | 13,613 |
| Total Common Shares Outstanding |