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Company Selected - Beijing Zhidemai Technology - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		776,620856,857891,698868,004

    HidHidHid Cash & Equivalents

    		726,574716,742811,541657,863

    HidHidHid Short Term Investments

    		50,047140,11680,157210,141

    HidHid Current Deferred Revenue

    		11,473 - - -

    HidHid Net Receivables

    		580,413595,228528,533573,647

    HidHid Inventory

    		8,81916,26821,78420,209

    HidHid Other Current Assets

    		84,28861,45481,30079,025

    Hid [-] Total Current Assets

    		1,450,1401,529,8091,523,3151,540,885

    HidHid [-] GoodWill & Other Intagible Assets

    		246,838250,827252,938257,438

    HidHidHid Intagible Assets

    		225,649229,638231,749236,249

    HidHidHid GoodWill

    		21,18921,18921,18921,189

    HidHid [-] Property Plant & Equipment, Net

    		608,678585,422566,797557,414

    HidHidHid Property Plant & Equipment, Gross

    		 - 734,927566,797694,682

    HidHidHid Accumulated Depreciation

    		 - -149,505-5E-4-137,268

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		13,54012,28591,977221,467

    Hid [-] Total Long-Term Assets

    		946,932921,290901,774894,203

    [-] Total Assets

    		2,397,0722,451,0992,425,0892,435,088

    HidHid Short Term Debt

    		38,27112,97027,06627,066

    HidHid Accounts Payable

    		135,418194,171169,236170,866

    HidHid Other Current Liabilities

    		99,406125,788122,155159,764

    Hid [-] Total Current Liabilities

    		284,568348,083326,268374,682

    HidHid [-] Total Long Term Debt

    		 - 160,919150,947105,202

    HidHidHid Long Term Debt

    		 - 150,138138,60390,028

    HidHidHid Capital Lease Obligations

    		 - 10,78212,34515,174

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 32,74430,45029,667

    Hid [-] Total Long-Term Liabilities

    		207,829199,488187,793141,939

    [-] Total Liabilities

    		492,398547,571514,061516,620

    Hid Common Stock

    		198,855198,855198,855198,855

    Hid Retained Earnings

    		586,763586,007594,548603,142

    Hid Other Appropriated Reserves

    		1,102,77077,1571,102,650 -

    Hid Other Stockholder Equity

    		16,2861,041,51014,9751,116,470

    [-] Total Stockholder Equity

    		1,904,6741,903,5281,911,0281,918,468

    [-] Liabilities & Stockholders Equity

    		2,397,0722,451,0992,425,0892,435,088

    Common Stock Shares Outstanding

    		198,855198,855214,870206,436