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 | 12,539,622 | - | 10,709,791 | - | |
HidHidHid Cash & Equivalents | 8,439,058 | - | 8,279,182 | - | |
HidHidHid Short Term Investments | 3,157,800 | - | 2,430,609 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 7,028,198 | - | 5,786,808 | - | |
HidHid Inventory | 1,655,042 | - | 1,521,669 | - | |
HidHid Other Current Assets | 3,223,771 | - | 5,554,923 | - | |
Hid [-] Total Current Assets | 24,446,633 | - | 23,573,191 | - | |
HidHid [-] GoodWill & Other Intagible Assets | 1,971,018 | - | 1,972,283 | - | |
HidHidHid Intagible Assets | 441,104 | - | 442,369 | - | |
HidHidHid GoodWill | 1,529,914 | - | 1,529,914 | - | |
HidHid [-] Property Plant & Equipment, Net | 30,175,140 | - | 28,435,374 | - | |
HidHidHid Property Plant & Equipment, Gross | 30,175,140 | - | 32,973,732 | - | |
HidHidHid Accumulated Depreciation | - | - | -4,538,358 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 837,827 | - | 2,583,053 | - | |
Hid [-] Total Long-Term Assets | 35,990,754 | - | 33,404,244 | - | |
[-] Total Assets | 60,437,387 | - | 56,977,435 | - | |
HidHid Short Term Debt | 2,983,608 | - | 2,619,006 | - | |
HidHid Accounts Payable | 969,433 | - | 747,147 | - | |
HidHid Other Current Liabilities | 4,534,304 | - | 4,534,755 | - | |
Hid [-] Total Current Liabilities | 8,487,345 | - | 8,621,251 | - | |
HidHid [-] Total Long Term Debt | 2,559,512 | - | 2,320,843 | - | |
HidHidHid Long Term Debt | 185,140 | - | 200,898 | - | |
HidHidHid Capital Lease Obligations | 2,374,372 | - | 2,303,649 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 2,884,971 | - | 2,878,615 | - | |
| 11,372,316 | - | 11,499,866 | - | ||
Hid Common Stock | 223 | - | 226 | - | |
| 20,673,210 | - | 16,355,938 | - | ||
| 1,384,039 | - | - | - | ||
| 27,007,599 | 0.0 | 29,121,405 | 0.0 | ||
| 49,065,071 | - | 45,477,569 | - | ||
| 60,437,387 | - | 56,977,435 | - | ||
| 4,185,757 | - | 4,227,165 | - |