Highest Performances Inc...

NASDAQ: HPH · Real-Time Price · USD
6.65
0.80 (13.68%)
At close: May 02, 2025, 3:59 PM

Highest Performances Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
295.69M 164.47M 194.26M
Short-Term Investments
583.92M n/a 5M
Long-Term Investments
8.61M n/a n/a
Other Long-Term Assets
979.02M 22K 551K
Receivables
1.39B 57.6M 62.4M
Inventory
-18.57M n/a 2K
Other Current Assets
96.67M 6.38M 118.8M
Total Current Assets
2.39B 231M 394.75M
Property-Plant & Equipment
209.01M 15.17M 43.54M
Goodwill & Intangibles
660.68M 1.79M 1.11M
Total Long-Term Assets
1.89B 33.54M 69.18M
Total Assets
4.28B 264.54M 463.94M
Account Payables
194.36M 6.29M 11.67M
Deferred Revenue
n/a 803K n/a
Short-Term Debt
98.38M n/a n/a
Other Current Liabilities
10.51M n/a 118.8M
Total Current Liabilities
850.99M 24.08M 167.13M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
487.15M 13.76M 13.5M
Total Long-Term Liabilities
787.18M 23.43M 36.76M
Total Liabilities
1.64B 47.51M 203.88M
Total Debt
215.56M 14.47M 35.15M
Common Stock
2.62M 600K 600K
Retained Earnings
-321.25M -31.5M 11.84M
Comprehensive Income
20.77M 23.24M 22.92M
Shareholders Equity
1.29B 217.03M 260.05M
Total Investments
592.53M n/a 5M