Here Group Limited (HERE) - Total Assets
Based on the latest financial reports, Here Group Limited (HERE) holds total assets worth $1.34 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Here Group Limited (HERE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Here Group Limited - Total Assets Trend (2021–2025)
This chart illustrates how Here Group Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of Here Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Here Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Here Group Limited's total assets of $1.34 Billion consist of 79.0% current assets and 21.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.0% |
| Accounts Receivable | $20.79 Million | 1.3% |
| Inventory | $27.99 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.20 Million | 0.6% |
| Goodwill | $26.18 Million | 1.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how Here Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HERE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Here Group Limited's current assets represent 79.0% of total assets in 2025, a decrease from 83.2% in 2021.
- Cash Position: Cash and equivalents constituted 50.0% of total assets in 2025, up from 7.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.7% of total assets.
Here Group Limited Competitors by Total Assets
Key competitors of Here Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.71 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €174.48 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €286.10 Million |
Here Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.82 | 1.72 | 0.79 |
| Quick Ratio | 4.19 | 1.69 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $771.65 Million | $575.74 Million | $-149.27 Million |
Here Group Limited - Advanced Valuation Insights
This section examines the relationship between Here Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | $1.66 Billion |
| Market Capitalization | $80.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Here Group Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Here Group Limited's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Here Group Limited (2021–2025)
The table below shows the annual total assets of Here Group Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $1.66 Billion | +16.51% |
| 2024-06-30 | $1.43 Billion | +16.56% |
| 2023-06-30 | $1.22 Billion | +102.73% |
| 2022-06-30 | $603.47 Million | +82.74% |
| 2021-06-30 | $330.23 Million | -- |
About Here Group Limited
Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.