Highest Performances Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highest Performances Holdings's balance sheet done over the years? Its assets were worth $4,277,878,000 last year, which is more than in the previous period. 38% of Highest Performances Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,638,170,000, which means an increase by 4985% compared compared to last year.
Debt to Assets
| 2018 | 225866000 | 32.21M | 14.26% |
|---|---|---|---|
| 2024 | 4277878000 | 1.63B | 38.29% |
HPH Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 295.69M | 103.22M |
Short term investments | 583.91M | 5.01M |
Net receivables | 1.39B | 41.39M |
Inventory | -18.57M | 0 |
Other current assets | 129.81M | 64.93M |
Total current assets | 2.38B | 214.57M |
Non-current assets: | ||
Property, Plant and Equipment | 209.01M | 890K |
Goodwill | 243.10M | 0 |
Intangible assets | 417.56M | 700K |
Long term investments | 8.61M | 5M |
Other non-current assets | 979.01M | 4.70M |
Total non-current assets | 1.89B | 11.29M |
Total assets | 4.27B | 225.86M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 152.60M | 0 |
Total current liabilities | 850.98M | 32.21M |
| Non-current liabilities: | ||
Long term debt | 62.95M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 487.15M | 1 |
Total non-current liabilities | 787.18M | 1 |
Total liabilities | 1.63B | 32.21M |