Fundamental Profile as of 12/15/2025 (Peer Group: All Companies):Fundamental Profile as of 12/15/2025 (Peer Group: same Industry):Fundamental Profile as of 12/15/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/15/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in CNY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 47,157,104 | - | 54,313,517 | - | |
HidHidHid Cash & Equivalents | 35,238,139 | - | 54,313,359 | - | |
HidHidHid Short Term Investments | 127 | - | 158 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 244,129,499 | - | 206,721,120 | - | |
HidHid Inventory | 65,520,380 | - | 62,352,812 | - | |
HidHid Other Current Assets | 17,090,476 | - | 24,060,122 | - | |
Hid [-] Total Current Assets | 373,897,459 | - | 347,447,571 | - | |
HidHid [-] GoodWill & Other Intagible Assets | 10,200,788 | - | 8,948,873 | - | |
HidHidHid Intagible Assets | 3,997,877 | - | 4,717,685 | - | |
HidHidHid GoodWill | 6,202,911 | - | 4,231,188 | - | |
HidHid [-] Property Plant & Equipment, Net | 15,896,823 | - | 19,632,440 | - | |
HidHidHid Property Plant & Equipment, Gross | 18,845,579 | - | 35,383,841 | - | |
HidHidHid Accumulated Depreciation | -2,948,756 | - | -15,751,401 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 9,623,119 | - | 1,479,455 | - | |
Hid [-] Total Long-Term Assets | 46,270,352 | - | 45,383,673 | - | |
[-] Total Assets | 420,167,811 | - | 392,831,244 | - | |
HidHid Short Term Debt | 85,913,900 | - | 64,489,623 | - | |
HidHid Accounts Payable | 152,672,957 | - | 156,869,715 | - | |
HidHid Other Current Liabilities | 41,195,524 | - | 29,016,250 | - | |
Hid [-] Total Current Liabilities | 279,782,381 | - | 250,375,588 | - | |
HidHid [-] Total Long Term Debt | 7,380,629 | - | 11,896,511 | - | |
HidHidHid Long Term Debt | 4,435,575 | - | 8,637,231 | - | |
HidHidHid Capital Lease Obligations | 4,552,254 | - | 5,019,855 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 113,598 | - | 96,992 | - | |
Hid [-] Total Long-Term Liabilities | 10,913,108 | - | 15,768,354 | - | |
| 290,695,489 | - | 266,143,942 | - | ||
Hid Common Stock | 3,120,656 | - | 3,120,656 | - | |
| 56,791,247 | - | 53,744,881 | - | ||
| 20,190 | - | 22,022,096 | - | ||
| 69,540,229 | 0.0 | 47,799,669 | 0.0 | ||
| 129,472,322 | - | 126,687,302 | - | ||
| 420,167,811 | - | 392,831,244 | - | ||
| 3,115,058 | - | 3,113,104 | - |