Highest Performances Inc...

NASDAQ: MAAS · Real-Time Price · USD
3.92
0.02 (0.51%)
At close: Aug 18, 2025, 3:59 PM
3.86
-1.53%
After-hours: Aug 18, 2025, 06:24 PM EDT

Highest Performances American Depository Shares Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
295.69M 593.04M 164.47M 75.23M 194.26M 216.19M
Short-Term Investments
583.92M 968.42M n/a n/a 5M 5M
Long-Term Investments
8.61M n/a n/a n/a n/a n/a
Other Long-Term Assets
979.02M 955.59M 22K 620K 551K 1K
Receivables
1.39B 850.72M 57.6M 165.16M 62.4M 72.68M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
96.67M 179.68M 6.38M 16.43M 118.8M 98.78M
Total Current Assets
2.39B 2.59B 231M 265.76M 394.75M 392.64M
Property-Plant & Equipment
209.01M 240.6M 15.17M 30.49M 43.54M 49.39M
Goodwill & Intangibles
660.68M 1.14B 1.79M 1.04M 1.11M 1.5M
Total Long-Term Assets
1.89B 2.38B 33.54M 58.55M 69.18M 76.47M
Total Assets
4.28B 4.98B 264.54M 324.3M 463.94M 469.11M
Account Payables
194.36M 410.42M 6.29M 14.6M 11.67M 12.15M
Deferred Revenue
n/a n/a 803K n/a n/a 98.78M
Short-Term Debt
98.38M 164.3M n/a n/a n/a n/a
Other Current Liabilities
10.51M 201.41M n/a 16.43M 118.8M n/a
Total Current Liabilities
850.99M 1.04B 24.08M 64.27M 167.13M 159.88M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
487.15M 482.89M 13.76M 13.5M 13.5M n/a
Total Long-Term Liabilities
787.18M 813.22M 23.43M 31.09M 36.76M 28.34M
Total Liabilities
1.64B 1.86B 47.51M 95.35M 203.88M 188.22M
Total Debt
215.56M 304.44M 14.47M 26.44M 35.15M 39.61M
Common Stock
2.62M 2.62M 600K 600K 600K 600K
Retained Earnings
-321.25M -64.84M -31.5M -19.62M 11.84M 33.16M
Comprehensive Income
20.77M 23.32M 23.24M 23.27M 22.92M 22.44M
Shareholders Equity
1.29B 1.51B 217.03M 228.95M 260.05M 280.9M
Total Investments
592.53M 968.42M n/a n/a 5M 5M