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HEREHere Group Limited$ --
Here Group Limited

Here Group Limited

HERE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
1.7B CNY
No comparison

Shareholders' Equity

savings
112.9M CNY
No comparison

Equity Ratio

pie_chart
6.8%
No comparison

Book Value Per Share

paid
1.04CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
118.79M
118.79M
210.05M
20.79M
27.99M
170.29M
1.31B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
26.18M
9.20M
31.19M
31.19M
59.07M
0
223.13M
1.63B
348.77M
1.66B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.80M
11.10M
11.10M
0
449.97M
614.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
34.54M
23.44M
0
-113.97M
114.54M
728.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16,048
55.07M
148.89M
-31.46M
2.30M
0
-6.85M
112.90M

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