Here Group (HERE) Balance Sheet: Assets & Liabilities

Here Group (HERE) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Here Group reported total assets of CNY 1.14B and total liabilities of CNY 286.85M. Shareholders' equity was CNY 628.95M, down 22.3% from CNY 809.00M a year earlier. Total debt stood at CNY 34.79M against CNY 610.55M in cash and short-term investments, a net cash position of CNY 575.75M. That puts debt-to-equity at 0.06, compared with 0.04 a year earlier.

Here Group Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Here Group Limited (HERE) - Annual data in billions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	0.43	0.83	0.78	0.76	0.27	0.03
Short-Term Investments	0.18	0.21	0.25	0.17	0.13	0.03
Cash & Short-Term Investments	0.61	1.04	1.03	0.93	0.40	0.05
Accounts Receivable	0.04	0.02	0.02	0.01	0.00	0.10
Inventory	0.13	0.03	0.01	0.01	0.00	0.00
Other Current Assets	0.12	0.22	0.28	0.14	0.00	0.00
Total Current Assets	0.91	1.31	1.33	1.11	0.56	0.27
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.03	0.07	0.09	0.03	0.01
Long-Term Investments	0.02	0.06	0.01	0.00	0.00	0.00
Goodwill	0.06	0.03	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.01	0.00	0.00	0.03	0.03
Other Non-Current Assets	0.02	0.22	0.02	0.02	0.01	0.01
Total Non-Current Assets	0.22	0.35	0.10	0.11	0.04	0.06
Total Assets	1.14	1.66	1.43	1.22	0.60	0.33
Current Liabilities
Accounts Payable	0.05	0.01	0.06	0.06	0.05	0.07
Short-Term Debt	0.02	0.03	0.06	0.05	0.01	0.01
Accrued Liabilities	-	0.15	0.19	0.17	0.10	0.07
Deferred Revenue	0.01	0.00	0.55	0.66	0.54	0.40
Other Current Liabilities	0.07	0.58	0.02	0.01	0.00	0.00
Total Current Liabilities	0.15	0.61	0.87	0.94	0.71	0.57
Non-Current Liabilities
Long-Term Debt	0.02	0.01	0.02	0.05	0.01	0.00
Deferred Tax Liabilities	0.12	0.07	0.01	0.00	0.01	0.01
Other Non-Current Liabilities	0.00	0.00	0.02	0.00	0.00	0.03
Total Non-Current Liabilities	0.13	0.11	0.04	0.05	0.68	0.04
Total Liabilities	0.29	0.73	0.91	1.00	1.39	0.61
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.16	-0.03	-0.58	-0.97	-0.86	0.00
Accumulated Other Comprehensive Income	0.01	0.00	0.02	0.02	0.00	-0.28
Treasury Stock	-	-	0.11	-	-	-
Additional Paid-in Capital	0.78	0.14	0.14	1.08	0.07	-0.28
Minority Interest	0.22	0.12	0.00	0.00	0.00	0.00
Shares Outstanding	-	-	0.15	0.17	0.17	0.17
Total Stockholders' Equity	0.63	0.81	0.52	0.23	-0.79	-0.28
Total Liabilities & Equity	1.14	1.66	1.66	1.43	0.60	0.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Here Group Balance Sheet

How much debt does Here Group have?

Here Group had total debt of CNY 34.79M as of Jun 30, 2026, against CNY 610.55M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was CNY 34.54M a year earlier.

What are Here Group's total assets?

Here Group reported total assets of CNY 1.14B as of Jun 30, 2026, down 31.6% from CNY 1.66B a year earlier. Total liabilities were CNY 286.85M.

What is Here Group's shareholders' equity?

Here Group's shareholders' equity was CNY 628.95M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition