High Templar Tech (HTT) Balance Sheet: Assets & Liabilities

High Templar Tech (HTT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), High Templar Tech reported total assets of CNY 13.62B and total liabilities of CNY 2.03B. Shareholders' equity was CNY 11.64B, up 3.1% from CNY 11.29B a year earlier. Total debt stood at CNY 1.59B against CNY 9.83B in cash and short-term investments, a net cash position of CNY 8.24B. That puts debt-to-equity at 0.14, compared with 0.07 a year earlier.

High Templar Tech 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 High Templar Tech Limited (HTT) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	7.06	4.26	7.21	3.49	2.07	1.54	2.86	2.50	6.83
Short-Term Investments	2.77	3.13	2.20	5.38	5.93	5.04	0.23	0.00	0.30
Cash & Short-Term Investments	9.83	7.39	9.40	8.86	7.99	6.58	3.09	2.50	7.13
Accounts Receivable	0.01	0.03	0.35	0.00	2.41	4.76	11.75	10.75	9.32
Inventory	0.05	0.01	0.01	0.12	0.02	0.09	0.01	0.13	0.00
Other Current Assets	-0.05	2.71	0.39	2.19	0.21	0.05	2.17	1.11	2.74
Total Current Assets	9.83	10.14	10.16	11.06	12.22	11.69	17.02	14.49	19.19
Non-Current Assets
Property, Plant & Equipment (Net)	1.77	1.74	1.47	0.88	0.96	0.51	0.24	0.03	0.00
Long-Term Investments	0.31	0.23	0.35	0.35	0.09	0.56	0.27	0.03	0.04
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.11	0.01
Other Non-Current Assets	1.70	0.35	0.50	0.45	0.44	0.42	0.53	1.35	0.02
Total Non-Current Assets	3.79	2.32	2.32	1.69	1.87	1.71	1.34	1.76	0.19
Total Assets	13.62	12.46	12.48	12.75	14.09	13.40	18.36	16.25	19.38
Current Liabilities
Accounts Payable	0.17	0.12	0.14	0.05	0.11	0.01	0.09	0.11	0.13
Short-Term Debt	1.59	0.72	0.03	0.03	0.07	0.02	1.07	3.86	7.98
Accrued Liabilities	0.29	0.26	0.30	0.30	0.02	0.22	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.00
Other Current Liabilities	-0.18	0.12	0.47	0.25	0.07	0.13	1.81	0.53	0.92
Total Current Liabilities	1.58	1.12	0.75	0.58	0.49	0.47	3.90	5.02	9.33
Non-Current Liabilities
Long-Term Debt	0.00	0.05	0.04	0.12	0.83	0.92	2.36	0.41	0.51
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.07	0.01	0.18	0.00	0.00
Other Non-Current Liabilities	0.45	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.45	0.05	0.04	0.12	1.07	1.02	2.54	0.41	0.51
Total Liabilities	2.03	1.17	0.79	0.70	1.57	1.49	6.44	5.43	9.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	9.38	8.67	8.58	8.54	8.90	8.32	8.33	5.07	2.47
Accumulated Other Comprehensive Income	-0.06	0.01	-0.02	-0.05	-0.06	-0.05	-0.01	-0.04	-0.08
Treasury Stock	1.72	1.42	0.90	0.49	0.35	-	-	-	-
Additional Paid-in Capital	2.31	4.03	3.13	3.55	4.02	3.64	3.61	5.80	7.15
Minority Interest	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Shares Outstanding	0.16	0.17	0.20	0.23	0.25	-	-	-	-
Total Stockholders' Equity	11.64	11.29	11.69	12.04	12.52	11.91	11.92	10.82	9.54
Total Liabilities & Equity	13.62	12.46	12.48	12.75	14.09	13.40	18.36	16.25	19.38

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About High Templar Tech Balance Sheet

How much debt does High Templar Tech have?

High Templar Tech had total debt of CNY 1.59B as of Dec 31, 2025, against CNY 9.83B in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was CNY 768.71M a year earlier.

What are High Templar Tech's total assets?

High Templar Tech reported total assets of CNY 13.62B as of Dec 31, 2025, up 9.3% from CNY 12.46B a year earlier. Total liabilities were CNY 2.03B.

What is High Templar Tech's shareholders' equity?

High Templar Tech's shareholders' equity was CNY 11.64B as of Dec 31, 2025, or about CNY 74.29 of book value per share.

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