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Highest Performances Inc. (HPH)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	295.69M	164.47M	194.26M	260.59M	285.92M	378.44M	103.23M	55.2M
Short-Term Investments	583.92M	n/a	5M	n/a	4M	2M	5.01M	14.24M
Long-Term Investments	8.61M	n/a	n/a	n/a	n/a	2M	5M	n/a
Other Long-Term Assets	979.02M	22K	551K	43K	12.18M	5.53M	4.7M	4.01M
Receivables	1.39B	57.6M	62.4M	55.88M	39.81M	27.77M	41.4M	23.12M
Inventory	-18.57M	n/a	2K	778K	n/a	n/a	n/a	n/a
Other Current Assets	96.67M	6.38M	118.8M	72.19M	60.44M	55.77M	61.63M	89.45M
Total Current Assets	2.39B	231M	394.75M	403.33M	393.22M	467.12M	214.57M	185.13M
Property-Plant & Equipment	209.01M	15.17M	43.54M	41.35M	26.95M	4.03M	890K	1.02M
Goodwill & Intangibles	660.68M	1.79M	1.11M	1.6M	363K	733K	700K	1.5M
Total Long-Term Assets	1.89B	33.54M	69.18M	64.58M	39.49M	12.29M	11.29M	6.54M
Total Assets	4.28B	264.54M	463.94M	467.9M	432.71M	479.41M	225.87M	191.66M
Account Payables	194.36M	6.29M	11.67M	12.3M	9.04M	5.87M	3.68M	n/a
Deferred Revenue	n/a	803K	n/a	72.19M	n/a	n/a	n/a	n/a
Short-Term Debt	98.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.51M	n/a	118.8M	n/a	7.58M	53.12M	14.56M	6.11M
Total Current Liabilities	850.99M	24.08M	167.13M	130.29M	47.52M	75.83M	32.21M	33.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	487.15M	13.76M	13.5M	n/a	-59.51K	n/a	n/a	n/a
Total Long-Term Liabilities	787.18M	23.43M	36.76M	17.31M	14.71M	n/a	n/a	n/a
Total Liabilities	1.64B	47.51M	203.88M	147.6M	62.23M	75.83M	32.21M	33.11M
Total Debt	215.56M	14.47M	35.15M	31.02M	22.11M	n/a	n/a	n/a
Common Stock	2.62M	600K	600K	600K	600K	600K	529K	529K
Retained Earnings	-321.25M	-31.5M	11.84M	72.71M	142.19M	175.09M	121.56M	56.96M
Comprehensive Income	20.77M	23.24M	22.92M	22.29M	3.16M	11K	0.00	-0.00
Shareholders Equity	1.29B	217.03M	260.05M	320.3M	367.96M	400.4M	184.79M	148.71M
Total Investments	592.53M	n/a	5M	n/a	4M	4M	10.01M	14.24M