High Templar Tech Ltd (HTT)
Every figure this model derived for HTT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,675,893 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 916,846,664 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,629,065,513 | AssetsCurrent |
2025-12-31 |
| current liabilities | 283,229,445 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,663,297,234 | StockholdersEquity |
2025-12-31 |
| interest expense | 4,608,405 | InterestPaidNet |
2025-12-31 |
| ocf | 98,248,018 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,857,721 | Revenues |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -848.81 |
| current ratio | 5.75 |
| current ratio reported | 5.75 |
| ev owner earnings | -3.46 |
| ev sales | -48.13 |
| fcf margin | 1392.56 |
| interest cover | -12.36 |
| operating margin | -972.58 |
| owner earnings margin | 1392.56 |
| revenue growth | -80.24 |
| revenue growth per share | -80.24 |
| roic | -6.03 |
| rpo growth | -100.0 |
| rule of 40 | -1052.82 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from HTT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 50,042,116,060 | 2017-12-31 | 3 | CNY |
PaymentsToAcquireLoansHeldForInvestment | 37,036,365,868 | 2018-12-31 | 6 | CNY |
ProceedsFromLoanOriginations1 | 35,184,841,574 | 2018-12-31 | 3 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 16,062,252,248 | 2022-12-31 | 12 | CNY |
PaymentsToAcquireShortTermInvestments | 15,538,749,194 | 2022-12-31 | 18 | CNY |
Assets | 13,612,910,787 | 2025-12-31 | 18 | CNY |
LiabilitiesAndStockholdersEquity | 13,612,910,787 | 2025-12-31 | 18 | CNY |
VariableInterestEntityConsolidatedCarryingAmountAssets | 12,956,772,906 | 2018-12-31 | 4 | CNY |
VariableInterestEntityConsolidatedAssetsCurrent | 11,890,451,350 | 2018-12-31 | 4 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 11,514,000,000 | 2025-12-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,291,429,030 | 2024-12-31 | 20 | CNY |
VariableInterestEntityConsolidatedAssetsNotPledged | 10,993,000,000 | 2019-12-31 | 6 | CNY |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 9,449,000,000 | 2020-12-31 | 4 | CNY |
RetainedEarningsAccumulatedDeficit | 9,378,746,552 | 2025-12-31 | 18 | CNY |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 7,691,332,410 | 2017-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,056,033,740 | 2025-12-31 | 32 | CNY |
ProceedsFromCollectionOfLoansReceivable | 6,492,787,117 | 2022-12-31 | 15 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,046,536,144 | 2017-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,943,978,230 | 2017-12-31 | 3 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 5,943,978,230 | 2016-12-31 | 1 | CNY |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 5,459,098,262 | 2018-12-31 | 4 | CNY |
PaymentsToAcquireLoansHeldForInvestment | 5,386,716,001 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,297,385,844 | 2017-12-31 | 3 | CNY |
ProceedsFromLoanOriginations1 | 5,117,422,962 | 2018-12-31 | 1 | USD |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 5,045,698,262 | 2018-12-31 | 4 | CNY |
AdditionalPaidInCapitalCommonStock | 4,024,378,922 | 2025-12-31 | 18 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,753,911,173 | 2017-12-31 | 3 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 3,497,000,000 | 2025-12-31 | 18 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,076,140,032 | 2017-12-31 | 3 | CNY |
NotesAndLoansReceivableGrossCurrent | 2,639,004,889 | 2021-12-31 | 11 | CNY |
PartnersCapitalAccountContributions | 2,546,172,365 | 2016-12-31 | 3 | CNY |
ProceedsFromContributedCapital | 2,546,172,365 | 2016-12-31 | 3 | CNY |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,406,000,000 | 2018-12-31 | 2 | CNY |
CostsAndExpenses | 2,404,842,601 | 2017-12-31 | 3 | CNY |
OperatingLossCarryforwards | 2,389,000,000 | 2025-12-31 | 10 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,328,807,668 | 2022-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 2,289,629,341 | 2019-12-31 | 3 | CNY |
PaymentsToAcquireShortTermInvestments | 2,252,906,860 | 2022-12-31 | 6 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 2,222,086,399 | 2017-12-31 | 3 | CNY |
AssetsNoncurrent | 2,220,692,744 | 2025-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,011,535,596 | 2025-12-31 | 24 | CNY |
Liabilities | 1,981,306,896 | 2025-12-31 | 18 | CNY |
Assets | 1,946,620,353 | 2025-12-31 | 9 | USD |
LiabilitiesAndStockholdersEquity | 1,946,620,353 | 2025-12-31 | 9 | USD |
DepositAssets | 1,885,242,800 | 2025-12-31 | 6 | CNY |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,884,484,461 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,777,398,351 | 2025-12-31 | 10 | CNY |
VariableInterestEntityConsolidatedAssetsCurrent | 1,729,394,423 | 2018-12-31 | 2 | USD |
TreasuryStockCarryingBasis | 1,716,516,330 | 2025-12-31 | 3 | CNY |
TreasuryStockCommonValue | 1,716,516,330 | 2025-12-31 | 9 | CNY |
PropertyPlantAndEquipmentNet | 1,677,993,227 | 2025-12-31 | 18 | CNY |
PaymentsForProceedsFromShortTermInvestments | -1,652,558,415 | 2018-12-31 | 6 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 1,646,000,000 | 2025-12-31 | 1 | USD |
VariableInterestEntityConsolidatedAssetsNotPledged | 1,579,000,000 | 2019-12-31 | 3 | USD |
ShortTermBorrowings | 1,576,000,000 | 2025-12-31 | 10 | CNY |
ProceedsFromShortTermDebt | 1,576,000,000 | 2025-12-31 | 3 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,546,919,435 | 2024-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 1,523,658,125 | 2025-12-31 | 18 | CNY |
OtherAssetsCurrent | 1,453,174,071 | 2025-12-31 | 19 | CNY |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,448,000,000 | 2020-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 1,341,142,920 | 2025-12-31 | 9 | USD |
RestrictedCash | 1,257,648,990 | 2019-12-31 | 7 | CNY |
VariableInterestEntityConsolidatedAssetsNoncurrent | 1,066,321,556 | 2018-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,008,999,405 | 2025-12-31 | 16 | USD |
InvestmentIncomeNet | 990,368,590 | 2025-12-31 | 27 | CNY |
ProceedsFromCollectionOfLoansReceivable | 941,365,644 | 2022-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 929,335,589 | 2017-12-31 | 1 | USD |
ShortTermInvestments | 879,224,792 | 2025-12-31 | 14 | CNY |
InterestIncomeShortTermInvestmentOther | 862,264,850 | 2025-12-31 | 9 | CNY |
NotesReceivableRelatedPartiesCurrent | 849,234,936 | 2020-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | 845,438,085 | 2025-12-31 | 24 | CNY |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 838,434,577 | 2015-12-31 | 1 | CNY |
PaymentsOfCapitalDistribution | 838,434,577 | 2016-12-31 | 2 | CNY |
DerivativeAssetNotionalAmount | 824,279,618 | 2025-12-31 | 9 | CNY |
DerivativeCollateralRightToReclaimCash | 824,279,618 | 2025-12-31 | 9 | CNY |
CommonStockSharesAuthorized | 800,000,000 | 2017-10-18 | 7 | shares |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 793,992,912 | 2018-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 761,723,058 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 739,301,975 | 2025-12-31 | 27 | CNY |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 733,866,376 | 2018-12-31 | 2 | USD |
RepaymentsOfDebt | 720,000,000 | 2025-12-31 | 19 | CNY |
DueToRelatedPartiesCurrent | 719,563,038 | 2017-12-31 | 3 | CNY |
NetIncomeLoss | 708,627,396 | 2025-12-31 | 27 | CNY |
ProfitLoss | 708,627,396 | 2025-12-31 | 27 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -705,567,600 | 2017-12-31 | 3 | CNY |
RepaymentsOfSeniorDebt | 701,000,000 | 2022-12-31 | 5 | CNY |
ProceedsFromRepaymentsOfNotesPayable | -689,124,926 | 2022-12-31 | 9 | CNY |
ConvertibleLongTermNotesPayable | 681,400,553 | 2021-12-31 | 6 | CNY |
ComprehensiveIncomeNetOfTax | 639,694,760 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsGross | 623,349,928 | 2025-12-31 | 4 | CNY |
ConvertibleDebtFairValueDisclosures | 611,000,109 | 2021-12-31 | 2 | CNY |
DeferredTaxAssetsValuationAllowance | 606,307,862 | 2025-12-31 | 13 | CNY |
ProvisionForLoanLeaseAndOtherLosses | 605,163,716 | 2017-12-31 | 3 | CNY |
DeferredTaxAssetsNetNoncurrent | 595,894,854 | 2019-12-31 | 6 | CNY |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 578,002,415 | 2022-12-31 | 18 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 576,965,584 | 2017-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 576,652,618 | 2016-12-31 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 576,652,618 | 2016-12-31 | 3 | CNY |
AdditionalPaidInCapitalCommonStock | 575,478,532 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 555,594,196 | 2025-12-31 | 24 | CNY |
TreasuryStockValueAcquiredCostMethod | 528,393,708 | 2024-12-31 | 10 | CNY |
ProceedsFromRelatedPartyDebt | 513,847,929 | 2018-12-31 | 7 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 500,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockValue | 486,954,953 | 2022-12-31 | 13 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 484,594,789 | 2019-12-31 | 1 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 472,794,063 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 466,207,421 | 2025-12-31 | 1 | CNY |
InterestPaid | 442,572,058 | 2017-12-31 | 3 | CNY |
NotesAndLoansReceivableGrossCurrent | 414,117,453 | 2021-12-31 | 5 | USD |
LongTermDebtNoncurrent | 413,400,000 | 2018-12-31 | 5 | CNY |
VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 413,400,000 | 2018-12-31 | 4 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 403,082,914 | 2025-12-31 | 18 | CNY |
OperatingExpenses | 401,698,949 | 2025-12-31 | 24 | CNY |
OperatingIncomeLoss | -398,402,448 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 385,481,892 | 2019-12-31 | 6 | CNY |
NotesAndLoansReceivableNetCurrent | 372,213,190 | 2021-12-31 | 5 | USD |
CostsAndExpenses | 369,617,540 | 2017-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 355,200,116 | 2020-12-31 | 12 | CNY |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 350,000,000 | 2018-12-31 | 2 | USD |
TaxesPayableCurrent | 348,829,956 | 2018-12-31 | 4 | CNY |
OperatingLossCarryforwards | 342,000,000 | 2025-12-31 | 5 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 341,528,426 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInLeasingReceivables | -330,214,661 | 2019-12-31 | 3 | CNY |
ProceedsFromConvertibleDebt | 328,884,677 | 2019-12-31 | 1 | USD |
AssetsNoncurrent | 317,554,840 | 2025-12-31 | 9 | USD |
InterestAndFeeIncomeLoansAndLeases | 308,716,991 | 2022-12-31 | 21 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 303,780,000 | 2016-12-31 | 3 | shares |
PaymentsForRepurchaseOfCommonStock | 300,505,804 | 2025-12-31 | 21 | CNY |
GeneralAndAdministrativeExpense | 291,503,527 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 290,284,829 | 2019-12-31 | 6 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 290,251,370 | 2025-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 287,645,765 | 2025-12-31 | 8 | USD |
Liabilities | 283,323,119 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -278,331,247 | 2017-12-31 | 1 | CNY |
ProceedsFromCollectionOfLeaseReceivables | 274,000,000 | 2020-12-31 | 2 | CNY |
DepositAssets | 269,586,135 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 267,039,108 | 2021-12-31 | 17 | CNY |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 267,039,108 | 2021-12-31 | 10 | CNY |
PropertyPlantAndEquipmentGross | 254,164,584 | 2025-12-31 | 5 | USD |
OtherAssetsMiscellaneousCurrent | 254,059,186 | 2025-12-31 | 18 | CNY |
OtherAssetsNoncurrent | 249,188,498 | 2025-12-31 | 18 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -249,072,857 | 2024-12-31 | 26 | CNY |
TreasuryStockCarryingBasis | 245,458,571 | 2025-12-31 | 3 | USD |
TreasuryStockCommonValue | 245,458,571 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 245,124,532 | 2020-12-31 | 6 | CNY |
PaymentsForProceedsFromShortTermInvestments | -240,354,653 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 239,949,840 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 235,245,240 | 2020-12-31 | 6 | CNY |
ShortTermBorrowings | 225,365,003 | 2025-12-31 | 5 | USD |
ProceedsFromShortTermDebt | 225,365,003 | 2025-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 222,460,486 | 2016-12-09 | 3 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 222,460,000 | 2016-12-31 | 2 | shares |
RestrictedCashAndCashEquivalents | 217,880,214 | 2025-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | -209,396,631 | 2022-12-31 | 2 | CNY |
IncomeTaxesPaid | 208,640,115 | 2018-12-31 | 5 | CNY |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 208,218,275 | 2020-12-31 | 6 | CNY |
OtherAssetsCurrent | 207,801,128 | 2025-12-31 | 9 | USD |
ProvisionForLoanAndLeaseLosses | -195,177,565 | 2021-12-31 | 10 | CNY |
UnrealizedGainLossOnDerivatives | 188,710,582 | 2025-12-31 | 12 | CNY |
DerivativeGainLossOnDerivativeNet | 188,710,582 | 2025-12-31 | 11 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 184,825,494 | 2025-12-31 | 27 | CNY |
MarketableSecuritiesUnrealizedGainLoss | 182,000,000 | 2021-12-31 | 3 | CNY |
RestrictedCash | 180,649,974 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 178,984,764 | 2019-12-31 | 3 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 174,503,728 | 2025-12-31 | 16 | CNY |
OtherFinancialServicesCosts | 170,060,910 | 2017-12-31 | 3 | CNY |
VariableInterestEntityConsolidatedAssetsNoncurrent | 155,090,038 | 2018-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 145,866,006 | 2022-12-31 | 13 | CNY |
InvestmentIncomeNet | 141,620,825 | 2025-12-31 | 9 | USD |
ContractualObligation | 133,861,012 | 2022-12-31 | 10 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 130,252,220 | 2020-12-31 | 6 | CNY |
NotesReceivableRelatedPartiesCurrent | 130,150,948 | 2020-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 129,613,793 | 2024-12-31 | 24 | CNY |
EquityMethodInvestments | 126,532,780 | 2025-12-31 | 18 | CNY |
ShortTermInvestments | 125,727,473 | 2025-12-31 | 7 | USD |
InterestIncomeShortTermInvestmentOther | 123,302,234 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 120,896,037 | 2025-12-31 | 8 | USD |
DerivativeAssetNotionalAmount | 117,870,418 | 2025-12-31 | 5 | USD |
DerivativeCollateralRightToReclaimCash | 117,870,418 | 2025-12-31 | 5 | USD |
TradingSecuritiesDebt | 117,501,734 | 2025-12-31 | 8 | CNY |
IncomeTaxReconciliationTaxExemptIncome | 113,208,078 | 2024-12-31 | 18 | CNY |
DerivativeAssetsCurrent | 113,191,365 | 2025-12-31 | 2 | CNY |
InvestmentIncomeInterest | 111,498,396 | 2025-12-31 | 27 | CNY |
DueToRelatedPartiesCurrent | 110,594,814 | 2017-12-31 | 1 | USD |
MarketableSecuritiesCurrent | 108,924,949 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -108,443,753 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 108,338,541 | 2025-12-31 | 10 | CNY |
ConvertibleLongTermNotesPayable | 106,926,616 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 105,718,775 | 2025-12-31 | 9 | USD |
RepaymentsOfDebt | 102,958,631 | 2025-12-31 | 6 | USD |
RepaymentsOfSeniorDebt | 102,000,000 | 2022-12-31 | 3 | USD |
NetIncomeLoss | 101,332,370 | 2025-12-31 | 9 | USD |
ProfitLoss | 101,332,370 | 2025-12-31 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | -99,913,723 | 2022-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 98,571,734 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | -97,962,122 | 2024-12-31 | 25 | CNY |
ConvertibleDebtFairValueDisclosures | 95,879,250 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 93,833,446 | 2023-12-31 | 21 | CNY |
ProvisionForLoanLeaseAndOtherLosses | 93,011,960 | 2017-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 92,623,246 | 2025-12-31 | 14 | CNY |
OtherBorrowings | 92,000,000 | 2022-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTax | 91,475,134 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 89,894,630 | 2024-12-31 | 7 | CNY |
DeferredTaxAssetsGross | 89,137,854 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 87,285,917 | 2021-12-31 | 5 | CNY |
DeferredTaxAssetsValuationAllowance | 86,700,870 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 85,594,940 | 2019-12-31 | 3 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 83,802,474 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 79,448,914 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 79,310,000 | 2016-12-31 | 3 | shares |
CommonStockSharesIssued | 79,305,191 | 2016-12-31 | 1 | shares |
CommonStockSharesOutstanding | 79,305,191 | 2016-12-31 | 3 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -77,947,461 | 2017-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -76,554,891 | 2025-12-31 | 23 | CNY |
ProceedsFromRelatedPartyDebt | 74,736,082 | 2018-12-31 | 2 | USD |
LongTermInvestments | 73,000,000 | 2025-12-31 | 9 | CNY |
TreasuryStockValue | 70,601,832 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 69,607,686 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -68,932,636 | 2025-12-31 | 24 | CNY |
InterestPaid | 68,022,080 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 66,666,775 | 2025-12-31 | 1 | USD |
LongTermDebtNoncurrent | 60,126,536 | 2018-12-31 | 2 | USD |
VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 60,126,536 | 2018-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 58,155,740 | 2025-12-31 | 16 | CNY |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 57,642,477 | 2022-12-31 | 12 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 57,640,090 | 2025-12-31 | 9 | USD |
OperatingExpenses | 57,442,187 | 2025-12-31 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 57,353,842 | 2018-12-31 | 4 | CNY |
OperatingIncomeLoss | -56,970,794 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 55,371,009 | 2019-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -55,181,141 | 2025-12-31 | 17 | CNY |
GainLossOnTerminationOfLease | 55,108,922 | 2022-12-31 | 3 | CNY |
InventoryNet | 55,000,000 | 2025-12-31 | 12 | CNY |
InventoryGross | 54,679,786 | 2025-12-31 | 4 | CNY |
OtherNonoperatingIncomeExpense | 54,436,799 | 2020-12-31 | 4 | USD |
AssetImpairmentCharges | 54,276,250 | 2025-12-31 | 6 | CNY |
OtherAccruedLiabilitiesCurrent | 52,476,646 | 2025-12-31 | 18 | CNY |
DerivativeLiabilitiesCurrent | 52,011,906 | 2025-12-31 | 7 | CNY |
TaxesPayableCurrent | 50,735,213 | 2018-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 50,698,734 | 2025-12-31 | 27 | CNY |
TreasuryStockValueAcquiredCostMethod | 50,144,695 | 2021-12-31 | 6 | USD |
Depreciation | 50,000,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInLeasingReceivables | -47,432,368 | 2019-12-31 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 46,981,325 | 2017-12-31 | 2 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -46,304,828 | 2025-12-31 | 27 | CNY |
InventoryWriteDown | 46,000,000 | 2025-12-31 | 5 | CNY |
ResearchAndDevelopmentExpense | 45,733,544 | 2025-12-31 | 27 | CNY |
InterestAndFeeIncomeLoansAndLeases | 44,759,756 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInFinanceReceivables | -44,040,204 | 2022-12-31 | 18 | CNY |
PaymentsForRepurchaseOfCommonStock | 42,971,758 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 42,896,264 | 2021-12-31 | 18 | CNY |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -42,778,729 | 2017-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 42,413,415 | 2018-12-31 | 5 | CNY |
ProceedsFromCollectionOfLeaseReceivables | 42,000,000 | 2020-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 41,904,263 | 2021-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 41,904,263 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 41,696,807 | 2019-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 41,684,450 | 2025-12-31 | 9 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 41,505,394 | 2025-12-31 | 9 | USD |
CostOfRevenue | 38,044,599 | 2025-12-31 | 27 | CNY |
CapitalLeasesFutureMinimumPaymentsReceivable | 37,566,978 | 2020-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 36,329,980 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 36,167,327 | 2020-12-31 | 6 | CNY |
ProceedsFromIssuanceOfCommonStock | 36,052,910 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,896,070 | 2020-12-31 | 6 | CNY |
OtherAssetsNoncurrent | 35,633,482 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 34,580,410 | 2023-12-31 | 11 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 34,580,410 | 2023-12-31 | 10 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -34,122,842 | 2024-12-31 | 8 | USD |
ContractualObligationDueInSecondYear | 33,979,547 | 2022-12-31 | 10 | CNY |
OperatingLeasesRentExpenseNet | 33,525,924 | 2020-12-31 | 12 | CNY |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 32,900,502 | 2025-12-31 | 18 | CNY |
ContractualObligationDueInSecondAndThirdYear | 32,585,427 | 2022-12-31 | 5 | CNY |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 31,910,847 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationDeductions | 31,810,061 | 2018-12-31 | 8 | CNY |
ContractualObligationDueInFourthYear | 31,206,419 | 2022-12-31 | 5 | CNY |
IncreaseDecreaseInOtherOperatingAssets | -31,168,387 | 2025-12-31 | 27 | CNY |
CurrentIncomeTaxExpenseBenefit | 30,674,579 | 2025-12-31 | 26 | CNY |
IncomeTaxExpenseBenefit | 30,674,579 | 2025-12-31 | 26 | CNY |
ProvisionForLoanAndLeaseLosses | -30,627,620 | 2021-12-31 | 5 | USD |
ProvisionForLoanLossesExpensed | -30,359,658 | 2022-12-31 | 1 | USD |
IncomeTaxesPaid | 30,345,446 | 2018-12-31 | 2 | USD |
OtherCostOfOperatingRevenue | 30,307,449 | 2025-12-31 | 24 | CNY |
ContractualObligationDueAfterFifthYear | 29,859,658 | 2021-12-31 | 4 | CNY |
ContractualObligationDueInFourthAndFifthYear | 29,827,410 | 2022-12-31 | 5 | CNY |
ProvisionForOtherCreditLosses | 29,314,107 | 2023-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsReceivable | -29,198,954 | 2025-12-31 | 9 | CNY |
MarketableSecuritiesUnrealizedGainLoss | 29,000,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -27,996,290 | 2022-12-31 | 15 | CNY |
ContractWithCustomerAssetNetCurrent | 27,964,852 | 2021-12-31 | 8 | CNY |
UnrealizedGainLossOnDerivatives | 26,985,254 | 2025-12-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 26,985,254 | 2025-12-31 | 4 | USD |
PaymentsToAcquireFinanceReceivables | 26,479,085 | 2017-12-31 | 1 | CNY |
OtherFinancialServicesCosts | 26,137,883 | 2017-12-31 | 1 | USD |
LeaseIncome | 26,083,472 | 2017-12-31 | 1 | CNY |
OtherNonoperatingIncome | 26,019,373 | 2025-12-31 | 27 | CNY |
EquitySecuritiesFvNi | 26,000,000 | 2022-12-31 | 3 | CNY |
DeferredTaxLiabilitiesNoncurrent | 25,709,553 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 24,953,701 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 24,541,699 | 2021-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 24,067,270 | 2025-12-31 | 1 | CNY |
FederalIncomeTaxExpenseBenefitContinuingOperations | 24,067,270 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsTaxDeferredExpenseOther | 24,007,530 | 2025-12-31 | 9 | CNY |
CostOfGoodsSoldSalesTypeLease | 23,895,186 | 2017-12-31 | 1 | CNY |
PaymentsToAcquireLongtermInvestments | 22,910,000 | 2023-12-31 | 15 | CNY |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 22,823,764 | 2025-12-31 | 9 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 19,962,026 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 19,928,755 | 2021-12-31 | 8 | CNY |
ContractualObligation | 19,408,022 | 2022-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -18,937,550 | 2025-12-31 | 26 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,750,779 | 2020-12-31 | 6 | CNY |
DefinedContributionPlanCostRecognized | 18,416,589 | 2025-12-31 | 27 | CNY |
EquityMethodInvestments | 18,093,947 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 17,757,016 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,596,725 | 2018-12-31 | 2 | CNY |
DerivativeAssets | 17,375,517 | 2021-12-31 | 1 | CNY |
DerivativeInstrumentsAndHedges | 17,375,517 | 2021-12-31 | 1 | CNY |
DeferredIncomeTaxLiabilities | 17,042,066 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsNet | 17,042,066 | 2025-12-31 | 12 | CNY |
TradingSecuritiesDebt | 16,802,524 | 2025-12-31 | 4 | USD |
DerivativeAssetsCurrent | 16,186,150 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 16,120,422 | 2025-12-31 | 18 | CNY |
OperatingLeaseCost | 16,120,422 | 2025-12-31 | 15 | CNY |
InvestmentIncomeInterest | 15,944,059 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 15,509,443 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsInvestments | 15,492,205 | 2025-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 14,700,093 | 2025-12-31 | 8 | CNY |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -14,587,649 | 2019-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,278,622 | 2024-12-31 | 9 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,095,570 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 14,000,000 | 2024-12-31 | 13 | CNY |
DeferredIncomeTaxAssetsNet | 13,697,065 | 2021-12-31 | 2 | USD |
OperatingLeasePayments | 13,668,558 | 2025-12-31 | 13 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,526,508 | 2020-12-31 | 4 | CNY |
DepositsAssetsCurrent | 13,501,146 | 2022-12-31 | 12 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | -13,420,756 | 2024-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 13,244,948 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 13,216,164 | 2023-12-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 12,315,514 | 2024-12-31 | 4 | USD |
GainLossOnInvestments | 12,000,000 | 2021-12-31 | 2 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | 12,000,000 | 2021-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,980,305 | 2017-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,947,204 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | -10,843,333 | 2020-12-31 | 15 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,233,700 | 2024-12-31 | 9 | CNY |
DeferredTaxLiabilitiesInvestments | 10,230,912 | 2020-12-31 | 1 | CNY |
NetInvestmentIncome | 10,117,286 | 2018-12-31 | 2 | CNY |
ProceedsFromSaleOfShortTermInvestments | 10,117,286 | 2018-12-31 | 1 | CNY |
DeferredTaxAssetsEquityMethodInvestments | 10,055,140 | 2019-12-31 | 7 | CNY |
OtherLiabilitiesNoncurrent | 10,012,997 | 2021-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueIssuedForServices | 10,000,000 | 2020-12-31 | 3 | CNY |
LongTermInvestments | 10,000,000 | 2025-12-31 | 5 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -10,000,000 | 2023-03-31 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,857,236 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,335,618 | 2024-12-31 | 9 | CNY |
InventoryValuationReserves | 9,179,453 | 2024-12-31 | 1 | CNY |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,357,373 | 2022-12-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 8,341,770 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,337,623 | 2025-12-31 | 27 | CNY |
AccruedIncomeTaxesCurrent | 8,316,160 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 8,063,980 | 2025-12-31 | 27 | CNY |
InventoryNet | 8,000,000 | 2025-12-31 | 7 | USD |
GainLossOnTerminationOfLease | 7,990,043 | 2022-12-31 | 1 | USD |
FeesAndCommissionsDepositorAccounts | 7,922,387 | 2017-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,890,798 | 2025-12-31 | 9 | USD |
InventoryGross | 7,819,105 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 7,761,401 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 7,737,150 | 2025-12-31 | 23 | CNY |
OtherAccruedLiabilitiesCurrent | 7,504,061 | 2025-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 7,437,604 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 7,249,823 | 2025-12-31 | 9 | USD |
GuaranteeObligationsCurrentCarryingValue | 7,220,897 | 2017-12-31 | 2 | USD |
Depreciation | 7,000,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 7,000,000 | 2025-12-31 | 1 | USD |
MinorityInterest | 6,852,900 | 2021-12-31 | 4 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,816,712 | 2025-12-31 | 16 | CNY |
ProceedsFromIssuanceOfDebt | 6,731,360 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,713,328 | 2024-12-31 | 7 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -6,621,502 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 6,539,810 | 2025-12-31 | 9 | USD |
PrepaidExpenseCurrent | 6,527,809 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInFinanceReceivables | -6,385,229 | 2022-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 6,262,209 | 2022-12-31 | 10 | CNY |
UnrealizedGainLossOnInvestments | -6,218,420 | 2025-12-31 | 14 | CNY |
ProceedsFromIncomeTaxRefunds | 6,168,775 | 2018-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 6,000,000 | 2025-12-31 | 13 | CNY |
ProceedsFromCollectionOfFinanceReceivables | 5,953,915 | 2023-12-31 | 18 | CNY |
IncomeTaxesPaidNet | 5,791,999 | 2025-12-31 | 21 | CNY |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 5,542,885 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,501,313 | 2020-12-31 | 4 | USD |
DepositLiabilityCurrent | 5,493,315 | 2025-12-31 | 8 | CNY |
CostOfRevenue | 5,440,306 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,395,621 | 2024-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 5,351,511 | 2025-12-31 | 5 | CNY |
AccountsReceivableNetCurrent | 5,351,275 | 2025-12-31 | 14 | CNY |
IncomeTaxReconciliationPriorYearIncomeTaxes | 5,200,618 | 2018-12-31 | 1 | CNY |
OperatingLeasesRentExpenseNet | 5,138,073 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,115,280 | 2025-12-31 | 10 | CNY |
ContractualObligationDueInSecondYear | 4,926,571 | 2022-12-31 | 5 | USD |
OperatingLeaseLiability | 4,887,880 | 2025-12-31 | 13 | CNY |
What to be careful about
What this model itself distrusts about HTT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at 1,730% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 5,857,721 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-48.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage