Highest Performances Inc... (HPH)

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7.32

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At close: Apr 21, 2025, 9:30 AM

Highest Performances Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	295.69M	295.69M	593.04M	593.04M	164.47M	164.47M	75.23M	194.26M	216.19M	260.59M	327.62M	285.92M	334.4M	378.44M	205.8M	103.23M
Short-Term Investments	583.92M	597.69M	968.42M	968.42M	n/a	n/a	n/a	5M	5M	n/a	n/a	4M	34M	2M	2M	5.01M
Long-Term Investments	8.61M	8.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	4M	5M
Other Long-Term Assets	979.02M	1.01B	955.59M	1B	22K	16.57M	27.02M	24.53M	25.57M	21.63M	12.66M	12.18M	8.43M	5.53M	3.36M	4.7M
Receivables	1.39B	596.15M	850.72M	652.08M	57.6M	37.6M	61.61M	62.4M	58.18M	55.88M	35.82M	39.81M	32.45M	27.77M	38.48M	41.4M
Inventory	-18.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	96.67M	862.62M	179.68M	378.31M	6.38M	23.82M	124.81M	127.84M	113.28M	80.67M	25.43M	60.44M	24.42M	55.77M	17.75M	61.63M
Total Current Assets	2.39B	2.39B	2.59B	2.59B	231M	231M	265.76M	394.75M	392.64M	403.33M	388.87M	393.22M	425.27M	467.12M	264.03M	214.57M
Property-Plant & Equipment	209.01M	209.01M	240.6M	240.6M	15.17M	15.17M	30.49M	43.54M	49.39M	41.35M	27.59M	26.95M	27.9M	4.03M	1.77M	890K
Goodwill & Intangibles	660.68M	660.68M	1.14B	1.14B	1.79M	1.79M	1.04M	1.11M	1.5M	1.6M	2.01M	363K	548K	733K	388K	700K
Total Long-Term Assets	1.89B	1.89B	2.38B	2.38B	33.54M	33.54M	58.55M	69.18M	76.47M	64.58M	42.27M	39.49M	36.88M	12.29M	9.52M	11.29M
Total Assets	4.28B	4.28B	4.98B	4.98B	271.53M	264.54M	324.3M	463.94M	469.11M	467.9M	431.14M	432.71M	462.15M	479.41M	273.55M	225.87M
Account Payables	194.36M	194.36M	410.42M	410.42M	6.29M	6.29M	14.6M	11.67M	12.15M	12.3M	12.11M	9.04M	8.62M	5.87M	2.82M	3.68M
Deferred Revenue	n/a	n/a	n/a	n/a	803K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	98.38M	98.38M	164.3M	164.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.51M	168.3M	201.41M	301.67M	n/a	3.23M	20.01M	126.21M	123.86M	74.8M	32.65M	7.58M	55.78M	53.42M	18.49M	14.56M
Total Current Liabilities	850.99M	850.99M	1.04B	1.04B	24.08M	24.08M	64.27M	167.13M	159.88M	130.29M	63.63M	47.52M	64.39M	75.83M	30.21M	32.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	487.15M	770.02M	482.89M	734.69M	13.76M	13.76M	13.5M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Total Long-Term Liabilities	787.18M	832.98M	813.22M	813.22M	23.43M	23.43M	31.09M	36.76M	28.34M	17.31M	14.38M	14.71M	16.54M	n/a	n/a	1.00
Total Liabilities	1.64B	1.68B	1.86B	1.86B	47.51M	47.51M	95.35M	203.88M	188.22M	147.6M	78.01M	62.23M	80.93M	75.83M	30.21M	32.21M
Total Debt	215.56M	215.56M	304.44M	304.44M	14.47M	14.47M	26.44M	35.15M	39.61M	31.02M	22.75M	22.11M	16.54M	n/a	n/a	n/a
Common Stock	2.62M	2.62M	2.62M	2.62M	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	557K	529K
Retained Earnings	-321.25M	-298.19M	-64.84M	-41.77M	-31.5M	-8.43M	3.7M	35.15M	56.57M	95.82M	128.51M	142.19M	153.06M	175.09M	168.05M	121.56M
Comprehensive Income	20.77M	-2.29M	23.32M	255K	23.24M	167K	3.35M	-393K	-970K	-810K	-674K	467K	238K	11K	-459K	0.00
Shareholders Equity	1.29B	1.29B	1.51B	1.51B	217.03M	217.03M	228.95M	260.05M	280.9M	320.3M	353.13M	367.96M	378.6M	400.4M	239.57M	184.79M
Total Investments	592.53M	606.31M	968.42M	968.42M	n/a	n/a	n/a	5M	5M	n/a	n/a	4M	34M	4M	6M	10.01M