# High Templar Tech Ltd: financial statements, quarterly

HTT · NYSE · CIK 1692705 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/htt.md) · [Financials](/companies/htt/financials.md) · [Filings](/companies/htt/filings.md) · [Insiders](/companies/htt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/htt/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [121](/filings/0001193125-18-111507.md) | [1,050](/filings/0001193125-18-111507.md) | [364](/filings/0001564590-19-011636.md) | [411](/filings/0001193125-20-120947.md) | [236](/filings/0001193125-21-140342.md) | [324](/filings/0001193125-22-133595.md) | [505](/filings/0001104659-23-051973.md) | [1,015](/filings/0001104659-24-053259.md) | [584](/filings/0001410578-25-000822.md) | [791](/filings/0001104659-26-041728.md) |
| Current assets | $m | not reported | [2,949](/filings/0001193125-18-111507.md) | [2,107](/filings/0001564590-19-011636.md) | [2,445](/filings/0001193125-20-120947.md) | [1,792](/filings/0001193125-21-140342.md) | [1,917](/filings/0001193125-22-133595.md) | [1,603](/filings/0001104659-23-051973.md) | [1,431](/filings/0001104659-24-053259.md) | [1,389](/filings/0001410578-25-000822.md) | [1,629](/filings/0001104659-26-041728.md) |
| Total assets | $m | not reported | [2,979](/filings/0001193125-18-111507.md) | [2,364](/filings/0001564590-19-011636.md) | [2,637](/filings/0001193125-20-120947.md) | [2,053](/filings/0001193125-21-140342.md) | [2,211](/filings/0001193125-22-133595.md) | [1,848](/filings/0001104659-23-051973.md) | [1,758](/filings/0001104659-24-053259.md) | [1,708](/filings/0001410578-25-000822.md) | [1,947](/filings/0001104659-26-041728.md) |
| Current liabilities | $m | not reported | [1,434](/filings/0001193125-18-111507.md) | [730](/filings/0001564590-19-011636.md) | [560](/filings/0001193125-20-120947.md) | [72.4](/filings/0001193125-21-140342.md) | [77.4](/filings/0001193125-22-133595.md) | [84.8](/filings/0001104659-23-051973.md) | [106](/filings/0001104659-24-053259.md) | [154](/filings/0001410578-25-000822.md) | [283](/filings/0001104659-26-041728.md) |
| Total liabilities | $m | not reported | [1,512](/filings/0001193125-18-111507.md) | [790](/filings/0001564590-19-011636.md) | [925](/filings/0001193125-20-120947.md) | [228](/filings/0001193125-21-140342.md) | [246](/filings/0001193125-22-133595.md) | [102](/filings/0001104659-23-051973.md) | [112](/filings/0001104659-24-053259.md) | [161](/filings/0001410578-25-000822.md) | [283](/filings/0001104659-26-041728.md) |
| Long-term debt | $m | not reported | [78.4](/filings/0001193125-18-111507.md) | [60.1](/filings/0001564590-19-011636.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | [1,226](/filings/0001193125-18-111507.md) | [561](/filings/0001564590-19-011636.md) | [151](/filings/0001193125-20-120947.md) | not reported | not reported | not reported | not reported | [98.6](/filings/0001410578-25-000822.md) | [225](/filings/0001104659-26-041728.md) |
| Shareholders' equity | $m | not reported | [1,466](/filings/0001193125-18-111507.md) | [1,574](/filings/0001564590-19-011636.md) | [1,713](/filings/0001193125-20-120947.md) | [1,824](/filings/0001193125-21-140342.md) | [1,964](/filings/0001193125-22-133595.md) | [1,746](/filings/0001104659-23-051973.md) | [1,646](/filings/0001104659-24-053259.md) | [1,547](/filings/0001410578-25-000822.md) | [1,663](/filings/0001104659-26-041728.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 325,838,455 at 2017-12-31, from the cover of the [20-F filed 2018-04-09](/filings/0001193125-18-111507.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.