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Here Group Ltd (HERE): Cash & Equivalents

Annual figures by period end, from SEC filings.

830.16M CNY
As of 2025-06-30
+46.1%
3-year compound annual growth
2021-06-30: 25.10M CNY2022-06-30: 266.43M CNY2023-06-30: 764.28M CNY2024-06-30: 779.93M CNY2025-06-30: 830.16M CNY830.16M CNY
2021-06-30 Cash & Equivalents (CNY) 2025-06-30
Period endedCash & EquivalentsChange YoYSource filing
2025-06-30830.16M CNY+6.4%2025-10-31, Balance as of period end
2024-06-30779.93M CNY+2.0%2025-10-31, Balance as of period end
2023-06-30764.28M CNY+186.9%2025-10-31, Balance as of period end
2022-06-30266.43M CNY+961.4%2024-08-29, Balance as of period end
2021-06-3025.10M CNYn/a2023-10-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Hobby, Toy & Game Shops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Here Group Ltd (HERE)2025-06-30830.16M CNY+6.4%
Baozun Inc. (BZUN)2025-12-31907.34M CNY-29.6%
111, Inc. (YI)2025-12-31510.97M CNY+10.5%
Boqii Holding Ltd (BQ)2026-03-3149.43M CNY+27.9%
Pomdoctor Ltd (POM)2025-12-319.58M CNY+25.2%
Yunji Inc. (YJ)2025-12-31109.59M CNY-50.0%
Dingdong (Cayman) Ltd (DDL)2025-12-311.11B CNY+24.7%
JD.com, Inc. (JD)2025-12-31137.49B CNY+26.9%
ATRenew Inc. (RERE)2025-12-311.54B CNY-22.0%

Compare HERE, BZUN, YI, BQ side by side · Screen every company in Retail-Hobby, Toy & Game Shops ↗