资产负债表 (Quarterly)
HTC Corporation-存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 16,262 | 16,376 | 21,013 | 20,441 | 20,560 | 16,577 | 12,107 | 16,583 | 20,316 | 17,870 | 17,751 | 16,559 | 12,840 | 12,654 | 10,561 | 13,321 | 12,609 | 14,239 | 27,591 | 12,411 |
| 改变 （％） | 0.70 | 28.32 | -2.72 | 0.58 | -19.37 | -26.96 | 36.97 | 22.51 | -12.04 | -0.67 | -6.72 | -22.46 | -1.45 | -16.54 | 26.14 | -5.35 | 12.93 | 93.77 | -55.02 | |
| 流动资产 | 29,344 | 28,683 | 27,127 | 26,788 | 26,972 | 26,436 | 26,759 | 28,402 | 28,915 | 27,586 | 28,154 | 28,621 | 28,476 | 26,901 | 27,460 | 28,455 | 28,038 | 26,997 | 33,173 | 21,263 |
| 改变 （％） | -2.25 | -5.43 | -1.25 | 0.69 | -1.99 | 1.22 | 6.14 | 1.81 | -4.60 | 2.06 | 1.66 | -0.51 | -5.53 | 2.08 | 3.62 | -1.47 | -3.71 | 22.88 | -35.90 | |
| 资产 | 45,835 | 45,066 | 44,352 | 44,531 | 44,765 | 44,185 | 45,312 | 47,340 | 48,100 | 46,440 | 46,734 | 47,281 | 47,198 | 45,583 | 46,367 | 47,652 | 47,141 | 46,231 | 51,007 | 39,038 |
| 改变 （％） | -1.68 | -1.59 | 0.40 | 0.53 | -1.30 | 2.55 | 4.48 | 1.60 | -3.45 | 0.63 | 1.17 | -0.17 | -3.42 | 1.72 | 2.77 | -1.07 | -1.93 | 10.33 | -23.47 | |
| 负债 | 14,824 | 15,113 | 15,345 | 16,340 | 17,156 | 16,962 | 18,027 | 20,540 | 21,304 | 20,881 | 21,474 | 22,191 | 22,767 | 22,778 | 23,166 | 25,048 | 25,190 | 24,803 | 25,081 | 16,623 |
| 改变 （％） | 1.95 | 1.54 | 6.48 | 4.99 | -1.13 | 6.28 | 13.94 | 3.72 | -1.99 | 2.84 | 3.34 | 2.60 | 0.05 | 1.70 | 8.13 | 0.57 | -1.54 | 1.12 | -33.73 | |
| 公平 | 31,012 | 29,954 | 29,007 | 28,191 | 27,609 | 27,223 | 27,285 | 26,800 | 26,796 | 25,559 | 25,260 | 25,090 | 24,431 | 22,805 | 23,201 | 22,604 | 21,951 | 21,428 | 25,926 | 22,416 |
| 改变 （％） | -3.41 | -3.16 | -2.81 | -2.07 | -1.40 | 0.23 | -1.78 | -0.02 | -4.61 | -1.17 | -0.68 | -2.63 | -6.65 | 1.74 | -2.57 | -2.89 | -2.38 | 20.99 | -13.54 | |
| 负债和股权 | 45,835 | 45,066 | 44,352 | 44,531 | 44,765 | 44,185 | 45,312 | 47,340 | 48,100 | 46,440 | 46,734 | 47,281 | 47,198 | 45,583 | 46,367 | 47,652 | 47,141 | 46,231 | 51,007 | 39,038 |
| 改变 （％） | -1.68 | -1.59 | 0.40 | 0.53 | -1.30 | 2.55 | 4.48 | 1.60 | -3.45 | 0.63 | 1.17 | -0.17 | -3.42 | 1.72 | 2.77 | -1.07 | -1.93 | 10.33 | -23.47 | |
Source: Capital IQ
