Logo image of HERE

HERE GROUP LTD (HERE) Stock Balance Sheet

USA - NASDAQ:HERE - US74767N1072 - ADR

4.89 USD
-0.13 (-2.59%)
Last: 11/20/2025, 8:00:01 PM
4.85 USD
-0.04 (-0.82%)
After Hours: 11/20/2025, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
HERE Cash Equivalents ChartHERE Cash Equivalents over time chart
779.93M764.30M266.40M25.10M
Marketable Securities
HERE Marketable Securities ChartHERE Marketable Securities over time chart
246.19M166.30M132.60M29.60M
Receivables
HERE Receivables ChartHERE Receivables over time chart
185.00M65.70M58.80M115.00M
Inventories
HERE Inventories ChartHERE Inventories over time chart
6.35MN/AN/AN/A
Other Current Assets
HERE Other Current Assets ChartHERE Other Current Assets over time chart
111.77M112.40M106.10M105.10M
Total Current Assets
HERE Total Current Assets ChartHERE Total Current Assets over time chart
1.33B1.11B564.00M274.90M
 
Non-Current Assets
PPE Net
HERE PPE Net ChartHERE PPE Net over time chart
65.00M91.40M29.10M14.10M
Investments And Advances
HERE Investments And Advances ChartHERE Investments And Advances over time chart
9.01MN/AN/AN/A
Intangibles
HERE Intangibles ChartHERE Intangibles over time chart
N/AN/A0.0033.30M
Other Non-Current Assets
HERE Other Non-Current Assets ChartHERE Other Non-Current Assets over time chart
21.00M23.40M10.40M7.90M
Total Non-Current Assets
HERE Total Non-Current Assets ChartHERE Total Non-Current Assets over time chart
97.00M114.80M39.50M55.30M
 
TOTAL ASSETS
HERE TOTAL ASSETS ChartHERE TOTAL ASSETS over time chart
1.43B1.22B603.50M330.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HERE Short Term Debt ChartHERE Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
HERE Accrued Expenses ChartHERE Accrued Expenses over time chart
219.00M211.30M124.00M75.90M
Accounts Payable
HERE Accounts Payable ChartHERE Accounts Payable over time chart
62.00M62.10M45.20M74.50M
Other Current Liabilities
HERE Other Current Liabilities ChartHERE Other Current Liabilities over time chart
589.00M671.30M544.10M422.90M
Total Current Liabilities
HERE Total Current Liabilities ChartHERE Total Current Liabilities over time chart
870.00M944.80M713.20M573.30M
 
Non-Current Liabilities
Long Term Debt
HERE Long Term Debt ChartHERE Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
HERE Deferred Taxes/Income ChartHERE Deferred Taxes/Income over time chart
12.00MN/A0.008.20M
Other Non-Current Liabilities
HERE Other Non-Current Liabilities ChartHERE Other Non-Current Liabilities over time chart
28.00M52.80M15.40M28.30M
Total Non-Current Liabilities
HERE Total Non-Current Liabilities ChartHERE Total Non-Current Liabilities over time chart
40.00M54.90M15.50M36.40M
 
TOTAL LIABILITIES
HERE TOTAL LIABILITIES ChartHERE TOTAL LIABILITIES over time chart
910.00M999.70M728.70M609.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HERE Retained Earnings ChartHERE Retained Earnings over time chart
-584.00M-969.70M-861.20M-279.50M
Additional Paid In Capital
HERE Additional Paid In Capital ChartHERE Additional Paid In Capital over time chart
1.19B1.17B69.90M0.00
Minority Interest
HERE Minority Interest ChartHERE Minority Interest over time chart
0.002.10MN/AN/A
Common Shares
HERE Common Shares ChartHERE Common Shares over time chart
120.00K100.00K664.20M0.00
Treasury Stock
HERE Treasury Stock ChartHERE Treasury Stock over time chart
-109.00MN/AN/AN/A
Other Shareholders' Equity
HERE Other Shareholders' Equity ChartHERE Other Shareholders' Equity over time chart
17.00M22.20M1.80M0.00
Shares Outstanding
HERE Shares Outstanding ChartHERE Shares Outstanding over time chart
46.58M50.08M49.96M49.96M
Tangible Book Value per Share
HERE Tangible Book Value per Share ChartHERE Tangible Book Value per Share over time chart
3.361.35-4.78-1.89
Total Shareholders' Equity
HERE Total Shareholders' Equity ChartHERE Total Shareholders' Equity over time chart
516.00M223.70M-125.20M-279.50M
 
TOTAL LIABILITIES AND EQUITY
HERE TOTAL LIABILITIES AND EQUITY ChartHERE TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.22B603.50M330.20M
 
Statistics
Current Ratio
HERE Current Ratio ChartHERE Current Ratio over time chart
1.531.170.790.48
Return On Assets (ROA)
HERE Return On Assets (ROA) ChartHERE Return On Assets (ROA) over time chart
27.07%-10.70%-42.93%-160.81%
Return On Equity (ROE)
HERE Return On Equity (ROE) ChartHERE Return On Equity (ROE) over time chart
74.81%-58.52%N/AN/A
Return On Invested Capital (ROIC)
HERE Return On Invested Capital (ROIC) ChartHERE Return On Invested Capital (ROIC) over time chart
54.99%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

HERE Balance Sheet - Short Vs Long Term ChartHERE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B