High Templar Tech Limited Sponsored ADR (HTT) financial statements

Financial Services · Credit Services · Market cap $362M

High Templar Tech Limited Sponsored ADR reported revenue of 41M CNY in fiscal 2025, down 32.7% a year over 9 years.

Net income was 709M CNY and the operating margin -972.6%, against 49.4% in 2016.

Free cash flow was 570M CNY, and the company returned 301M CNY in net buybacks.

Revenue and free cash flow

Fiscal years, $ billions (CNY).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/HTT/financials">High Templar Tech Limited Sponsored ADR financials</a> on Investingly</p>

Income statement

Fiscal years, in CNY, from High Templar Tech Limited Sponsored ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.4B CNY	4.8B CNY	7.7B CNY	8.8B CNY	3.7B CNY	1.7B CNY	577M CNY	126M CNY	216M CNY	41M CNY
Cost of revenue	268M CNY	881M CNY	2.7B CNY	902M CNY	862M CNY	299M CNY	383M CNY	160M CNY	201M CNY	38M CNY
Gross profit	1.2B CNY	3.9B CNY	5.0B CNY	7.9B CNY	2.8B CNY	1.4B CNY	194M CNY	-34M CNY	15M CNY	3M CNY
Research and development	52M CNY	153M CNY	200M CNY	205M CNY	171M CNY	141M CNY	58M CNY	48M CNY	58M CNY	46M CNY
Selling, general and admin	291M CNY	615M CNY	796M CNY	567M CNY	579M CNY	571M CNY	559M CNY	277M CNY	282M CNY	300M CNY
Operating income	713M CNY	2.4B CNY	2.7B CNY	3.8B CNY	866M CNY	923M CNY	-330M CNY	-331M CNY	-308M CNY	-398M CNY
Pre-tax income	703M CNY	2.4B CNY	2.6B CNY	3.9B CNY	1.2B CNY	846M CNY	-270M CNY	101M CNY	158M CNY	739M CNY
Income tax	127M CNY	256M CNY	158M CNY	626M CNY	262M CNY	260M CNY	92M CNY	62M CNY	66M CNY	31M CNY
Net income	577M CNY	2.2B CNY	2.5B CNY	3.3B CNY	959M CNY	589M CNY	-362M CNY	39M CNY	92M CNY	709M CNY
EPS (diluted)	1.90 CNY	—	7.74 CNY	—	—	—	—	—	—	—
Diluted shares	304M	—	—	—	—	—	—	—	—	—
Gross margin	81.4%	81.6%	64.4%	89.8%	76.6%	81.9%	33.7%	-26.7%	7.1%	7.1%
Operating margin	49.4%	50.7%	35.0%	43.5%	23.5%	55.8%	-57.1%	-262.0%	-142.4%	-972.6%
Net margin	40.0%	45.3%	32.4%	36.9%	26.0%	35.6%	-62.7%	31.0%	42.4%	1729.9%

Balance sheet

Fiscal years, in CNY, from High Templar Tech Limited Sponsored ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Cash and short-term investments	1.2B CNY	7.1B CNY	2.5B CNY	2.9B CNY	6.6B CNY	8.0B CNY	7.7B CNY	7.9B CNY	5.4B CNY	6.4B CNY
Receivables	—	—	81M CNY	190M CNY	111M CNY	205M CNY	0 CNY	26M CNY	34M CNY	5M CNY
Inventory	—	—	128M CNY	9M CNY	92M CNY	15M CNY	117M CNY	10M CNY	—	55M CNY
Total current assets	6.9B CNY	19.2B CNY	14.5B CNY	17.0B CNY	11.7B CNY	12.2B CNY	11.1B CNY	10.2B CNY	10.1B CNY	11.4B CNY
Property, plant and equipment	5M CNY	5M CNY	26M CNY	93M CNY	303M CNY	659M CNY	774M CNY	1.3B CNY	1.6B CNY	1.7B CNY
Total assets	7.1B CNY	19.4B CNY	16.3B CNY	18.4B CNY	13.4B CNY	14.1B CNY	12.7B CNY	12.5B CNY	12.5B CNY	13.6B CNY
Total current liabilities	4.5B CNY	9.3B CNY	5.0B CNY	3.9B CNY	473M CNY	494M CNY	585M CNY	754M CNY	1.1B CNY	2.0B CNY
Long-term debt	76M CNY	510M CNY	413M CNY	—	—	—	—	—	—	—
Total liabilities	4.6B CNY	9.8B CNY	5.4B CNY	6.4B CNY	1.5B CNY	1.6B CNY	704M CNY	794M CNY	1.2B CNY	2.0B CNY
Shareholders' equity	-3.4B CNY	9.5B CNY	10.8B CNY	11.9B CNY	11.9B CNY	12.5B CNY	12.0B CNY	11.7B CNY	11.3B CNY	11.6B CNY
Net debt	-710M CNY	-6.3B CNY	-2.1B CNY	-2.9B CNY	-1.5B CNY	-2.1B CNY	-3.5B CNY	-7.2B CNY	-4.3B CNY	-5.5B CNY

Cash flow

Fiscal years, in CNY, from High Templar Tech Limited Sponsored ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	794M CNY	2.8B CNY	3.3B CNY	5.5B CNY	2.5B CNY	922M CNY	261M CNY	352M CNY	-111M CNY	687M CNY
Capital spending	5M CNY	11M CNY	140M CNY	76M CNY	222M CNY	478M CNY	274M CNY	565M CNY	318M CNY	117M CNY
Free cash flow	789M CNY	2.8B CNY	3.2B CNY	5.4B CNY	2.2B CNY	444M CNY	-13M CNY	-213M CNY	-429M CNY	570M CNY
Stock-based compensation	22M CNY	64M CNY	58M CNY	87M CNY	46M CNY	35M CNY	24M CNY	5M CNY	2M CNY	0 CNY
Share buybacks (net)	—	-421M CNY	-1.4B CNY	-2.1B CNY	-16M CNY	—	-146M CNY	-421M CNY	-533M CNY	-301M CNY
Net borrowing	2.6B CNY	4.2B CNY	-5.4B CNY	-3.2B CNY	-936M CNY	43M CNY	—	-145M CNY	—	-720M CNY
Free cash flow margin	54.7%	58.4%	41.5%	61.4%	61.0%	26.8%	-2.2%	-168.6%	-198.2%	1392.6%

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Questions

What was High Templar Tech Limited Sponsored ADR's revenue in 2025?

41M CNY in fiscal 2025, from its 10-K filing.

How much free cash flow does High Templar Tech Limited Sponsored ADR generate?

570M CNY in fiscal 2025 (operating cash flow minus capital spending).

From High Templar Tech Limited Sponsored ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.