Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 1,236,814,000 | 1,155,280,000 | 1,212,666,000 | 1,142,749,000 | |
HidHidHid Cash & Equivalents | 1,236,814,000 | 1,155,280,000 | 1,212,666,000 | 1,142,749,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 1,236,814,000 | 1,155,280,000 | 1,212,666,000 | 1,142,749,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 16,107,000 | 16,253,000 | 16,360,000 | 16,431,000 | |
HidHidHid Intagible Assets | 6,153,000 | 6,299,000 | 6,406,000 | 6,477,000 | |
HidHidHid GoodWill | 9,954,000 | 9,954,000 | 9,954,000 | 9,954,000 | |
HidHid [-] Property Plant & Equipment, Net | 136,024,000 | 138,831,000 | 140,496,000 | 135,222,000 | |
HidHidHid Property Plant & Equipment, Gross | 195,594,000 | 138,831,000 | 199,787,000 | 135,222,000 | |
HidHidHid Accumulated Depreciation | -59,570,000 | - | -59,291,000 | - | |
HidHid Long Term Investments | 4,005,572,000 | 3,905,674,000 | 3,736,588,000 | 3,398,175,000 | |
HidHid Other Long-Term Assets | 4,931,225,000 | 4,842,326,000 | 4,619,762,000 | 4,226,073,000 | |
Hid [-] Total Long-Term Assets | 11,420,337,000 | 11,374,512,000 | 10,939,370,000 | 10,512,014,000 | |
[-] Total Assets | 12,657,151,000 | 12,529,792,000 | 12,152,036,000 | 11,654,763,000 | |
HidHid Short Term Debt | 238,588,000 | - | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 10,100,423,000 | 10,243,276,000 | 9,951,052,000 | 9,468,285,000 | |
Hid [-] Total Current Liabilities | 10,354,404,000 | 10,259,639,000 | 9,962,765,000 | 9,483,067,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,005,887,000 | 1,016,289,000 | 955,796,000 | 1,012,061,000 | |
| 11,360,291,000 | 11,275,928,000 | 10,918,561,000 | 10,495,128,000 | ||
Hid Common Stock | 25,220,000 | 25,220,000 | 25,220,000 | 25,220,000 | |
| 656,267,000 | 671,193,000 | 634,078,000 | 630,050,000 | ||
| - | - | - | - | ||
| 615,373,000 | 557,451,000 | 574,177,000 | 504,365,000 | ||
| 1,296,860,000 | 1,253,864,000 | 1,233,475,000 | 1,159,635,000 | ||
| 12,657,151,000 | 12,529,792,000 | 12,152,036,000 | 11,654,763,000 | ||
| 25,219,846 | 25,193,243 | 25,227,619 | 25,290,132 |