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 | 27,451,862 | - | 25,044,302 | - | |
HidHidHid Cash & Equivalents | 10,320,273 | - | 10,868,830 | - | |
HidHidHid Short Term Investments | 17,131,589 | - | 14,175,472 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 6,610,029 | - | 6,273,653 | - | |
HidHid Inventory | 6,989,920 | - | 6,884,954 | - | |
HidHid Other Current Assets | 887,742 | - | 368,876 | - | |
Hid [-] Total Current Assets | 41,939,553 | - | 38,571,785 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 408,474 | - | 405,503 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 13,567,773 | - | 12,836,877 | - | |
HidHidHid Property Plant & Equipment, Gross | 13,567,773 | - | 22,571,144 | - | |
HidHidHid Accumulated Depreciation | - | - | -9,734,267 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | - | 14,175,472 | - | |
Hid [-] Total Long-Term Assets | 14,237,644 | - | 14,536,063 | - | |
[-] Total Assets | 56,177,197 | - | 53,107,848 | - | |
HidHid Short Term Debt | 14,732,895 | - | 12,865,935 | - | |
HidHid Accounts Payable | 1,496,258 | - | 1,493,021 | - | |
HidHid Other Current Liabilities | 1,632,678 | - | 1,575,130 | - | |
Hid [-] Total Current Liabilities | 18,801,843 | - | 16,826,163 | - | |
HidHid [-] Total Long Term Debt | - | - | 66,682 | - | |
HidHidHid Long Term Debt | - | - | 0.0 | - | |
HidHidHid Capital Lease Obligations | 96,249 | - | 114,053 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 415,473 | - | 428,790 | - | |
| 19,217,316 | - | 17,254,953 | - | ||
Hid Common Stock | 151,200 | - | 151,200 | - | |
| 34,248,892 | - | 32,853,795 | - | ||
| - | - | 488,237 | - | ||
| 2,559,789 | 0.0 | 2,359,663 | 0.0 | ||
| 36,959,881 | - | 35,852,895 | - | ||
| 56,177,197 | - | 53,107,848 | - | ||
| 1,503,222 | - | 1,503,222 | - |