Financial Statements — HTT
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 5.53 | 4.26 | 1.02 | 3.49 | 2.07 | 1.54 | 2.86 |
| Total Current Assets | 11.39 | 10.14 | 1.43 | 11.06 | 12.22 | 11.69 | 2.45 |
| Total Assets | 1.95 | 12.46 | 12.48 | 1.85 | 14.09 | 13.40 | 2.64 |
| Total Current Liabilities | 1.98 | 1.12 | 0.11 | 0.58 | 0.49 | 0.07 | 3.90 |
| Total Liabilities | 1.98 | 1.17 | 0.79 | 0.10 | 0.25 | 1.49 | 6.44 |
| Retained Earnings | 9.38 | 8.67 | 8.58 | 8.54 | 8.90 | 1.27 | 1.20 |
| Total Stockholder Equity | 11.63 | 11.29 | 11.69 | 1.75 | 1.96 | 1.82 | 1.71 |
Income Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Provision for Credit Losses | -- | -- | -- | (0.21) | (0.20) | 1.43 | 0.31 |
| Pretax Income | 0.74 | 0.16 | 0.10 | (0.27) | 0.13 | 0.19 | 0.56 |
| Tax Provision | 0.00 | 0.07 | 0.06 | 0.01 | 0.26 | 0.04 | 0.63 |
| Net Income | 0.71 | 0.09 | 0.04 | (0.05) | 0.59 | 0.15 | 3.26 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.69 | (0.11) | 0.35 | 0.26 | 0.14 | 0.38 | 0.79 |
| Capital Expenditures | 0.02 | 0.32 | 0.57 | 0.27 | 0.08 | 0.03 | 0.01 |
| Free Cash Flow* | 0.67 | (0.43) | (0.21) | (0.01) | 0.07 | 0.34 | 0.78 |
| Investing Cash Flow | 0.85 | (2.34) | 0.55 | 1.88 | (0.25) | (0.50) | (0.13) |
| Financing Cash Flow | 0.08 | 0.19 | (0.57) | (0.83) | (0.01) | (0.24) | (0.48) |
* Derived from reported values
