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 | 31,148,000 | - | 34,296,000 | - | |
HidHidHid Cash & Equivalents | 9,656,000 | - | 8,523,000 | - | |
HidHidHid Short Term Investments | 21,492,000 | - | 22,906,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,746,000 | - | 4,544,000 | - | |
HidHid Inventory | 10,412,000 | - | 10,760,000 | - | |
HidHid Other Current Assets | 3,666,000 | - | 2,882,000 | - | |
Hid [-] Total Current Assets | 48,972,000 | - | 52,482,000 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 2,052,000 | - | |
HidHidHid Intagible Assets | 4,686,000 | - | 1,647,000 | - | |
HidHidHid GoodWill | - | - | 405,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 17,255,000 | - | 15,978,000 | - | |
HidHidHid Property Plant & Equipment, Gross | 17,255,000 | - | 19,932,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -3,954,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 885,000 | - | 24,001,000 | - | |
Hid [-] Total Long-Term Assets | 69,263,000 | - | 60,133,000 | - | |
[-] Total Assets | 118,235,000 | - | 112,615,000 | - | |
HidHid Short Term Debt | 15,172,000 | - | 11,762,000 | - | |
HidHid Accounts Payable | 3,869,000 | - | 4,427,000 | - | |
HidHid Other Current Liabilities | 7,735,000 | - | 8,184,000 | - | |
Hid [-] Total Current Liabilities | 30,085,000 | - | 28,593,000 | - | |
HidHid [-] Total Long Term Debt | 19,700,000 | - | 16,358,000 | - | |
HidHidHid Long Term Debt | 12,151,000 | - | 12,233,000 | - | |
HidHidHid Capital Lease Obligations | 7,549,000 | - | 7,304,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 16,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 18,423,000 | - | 17,283,000 | - | |
| 48,508,000 | - | 45,876,000 | - | ||
Hid Common Stock | 270,000 | - | 271,000 | - | |
| 44,734,000 | - | 41,973,000 | - | ||
| - | - | 2,111,000 | - | ||
| 24,723,000 | 0.0 | 22,384,000 | 0.0 | ||
| 69,727,000 | - | 66,739,000 | - | ||
| 118,235,000 | - | 112,615,000 | - | ||
| 2,902,964 | - | 2,906,049 | - |