Huobi Technology Holdings Ltd
HKEX:1611
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Huobi Technology Holdings Ltd
HKEX:1611
|
HK |
|
Yaari Digital Integrated Services Ltd
NSE:YAARI
|
IN |
|
SCHOTT Pharma AG & Co KgaA
XETRA:1SXP
|
DE |
|
Suzhou Keda Technology Co Ltd
SSE:603660
|
CN |
Balance Sheet
Balance Sheet Decomposition
Huobi Technology Holdings Ltd
Huobi Technology Holdings Ltd
Balance Sheet
Huobi Technology Holdings Ltd
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
64
|
40
|
67
|
74
|
90
|
206
|
475
|
404
|
552
|
323
|
320
|
62
|
449
|
|
| Cash |
64
|
40
|
67
|
74
|
90
|
206
|
475
|
404
|
552
|
323
|
320
|
62
|
449
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
297
|
17
|
135
|
656
|
|
| Total Receivables |
156
|
142
|
66
|
63
|
57
|
61
|
44
|
52
|
94
|
98
|
6
|
78
|
115
|
|
| Accounts Receivables |
55
|
64
|
66
|
63
|
56
|
61
|
44
|
52
|
89
|
66
|
4
|
6
|
6
|
|
| Other Receivables |
101
|
78
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
32
|
1
|
83
|
109
|
|
| Inventory |
28
|
36
|
22
|
21
|
44
|
39
|
27
|
25
|
67
|
44
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
2
|
4
|
0
|
9
|
5
|
97
|
42
|
68
|
46
|
329
|
164
|
26
|
|
| Total Current Assets |
258
|
220
|
160
|
159
|
201
|
311
|
642
|
523
|
785
|
808
|
671
|
438
|
1 246
|
|
| PP&E Net |
21
|
19
|
19
|
17
|
40
|
40
|
47
|
82
|
91
|
168
|
1
|
5
|
5
|
|
| PP&E Gross |
21
|
19
|
19
|
0
|
40
|
40
|
47
|
82
|
91
|
168
|
1
|
5
|
5
|
|
| Accumulated Depreciation |
139
|
140
|
138
|
0
|
138
|
80
|
83
|
87
|
86
|
89
|
16
|
17
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
18
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
92
|
0
|
0
|
24
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
279
N/A
|
240
-14%
|
179
-25%
|
176
-2%
|
241
+37%
|
351
+46%
|
690
+97%
|
606
-12%
|
878
+45%
|
1 068
+22%
|
749
-30%
|
461
-38%
|
1 317
+186%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
27
|
36
|
28
|
60
|
36
|
32
|
18
|
22
|
41
|
25
|
13
|
17
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Short-Term Debt |
18
|
40
|
44
|
40
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
56
|
9
|
113
|
33
|
91
|
359
|
3
|
4
|
|
| Other Current Liabilities |
141
|
41
|
29
|
44
|
33
|
38
|
46
|
87
|
202
|
299
|
66
|
158
|
66
|
|
| Total Current Liabilities |
186
|
117
|
100
|
144
|
130
|
126
|
74
|
222
|
276
|
416
|
425
|
177
|
551
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
87
|
461
|
246
|
316
|
499
|
108
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
4
|
8
|
8
|
7
|
7
|
2
|
0
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
0
|
0
|
|
| Total Liabilities |
186
N/A
|
117
-37%
|
101
-14%
|
145
+43%
|
132
-9%
|
216
+64%
|
543
+151%
|
476
-12%
|
600
+26%
|
933
+56%
|
542
-42%
|
179
-67%
|
560
+212%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
95
|
125
|
83
|
31
|
30
|
48
|
63
|
39
|
178
|
42
|
94
|
154
|
156
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
86
|
96
|
96
|
102
|
107
|
112
|
112
|
437
|
894
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
16
|
|
| Other Equity |
3
|
3
|
5
|
0
|
7
|
10
|
13
|
11
|
7
|
23
|
2
|
1
|
3
|
|
| Total Equity |
92
N/A
|
122
+32%
|
78
-37%
|
31
-60%
|
109
+251%
|
135
+24%
|
147
+9%
|
130
-12%
|
279
+115%
|
135
-52%
|
206
+53%
|
282
+37%
|
757
+169%
|
|
| Total Liabilities & Equity |
279
N/A
|
240
-14%
|
179
-25%
|
176
-2%
|
241
+37%
|
351
+46%
|
690
+97%
|
606
-12%
|
878
+45%
|
1 068
+22%
|
749
-30%
|
461
-38%
|
1 317
+186%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
237
|
237
|
237
|
237
|
300
|
305
|
305
|
307
|
308
|
309
|
309
|
466
|
752
|
|