Company research
High Templar Tech Ltd
CIK 1692705Updated Sep 27, 2026
SecurityHTT · NYSE · equity
Name history
Qudian Inc. · through Dec 22, 2025
HTT price & chart
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NYSE:HTT on TradingView ↗In the news
High Templar Tech Announces Preliminary Results of Modified Dutch Auction Tender Offer ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,946,620,353Source | 1,707,592,136Source | 1,758,080,522Source | 1,848,059,412Source |
| Property, Plant and Equipment, NetUSD | 239,949,840Source | 217,285,716Source | 184,275,514Source | 112,202,973Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 791,119,191Source | 584,071,299Source | 1,015,133,097Source | 505,477,016Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 765,222Source | 4,695,725Source | 3,644,674Source | 0Source |
| Inventory, NetUSD | 8,000,000Source | — | 1,462,551Source | 16,921,529Source |
| Assets, CurrentUSD | 1,629,065,513Source | 1,389,108,886Source | 1,430,998,496Source | 1,603,335,598Source |
| Operating Lease, Right-of-Use AssetUSD | 13,244,948Source | 21,646,828Source | 23,181,298Source | 14,954,249Source |
| Other Assets, NoncurrentUSD | 35,633,482Source | 48,411,370Source | 70,259,916Source | 65,399,854Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 283,323,119Source | 160,672,701Source | 111,867,058Source | 102,030,269Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 1,341,142,920Source | 1,187,801,454Source | 1,208,240,647Source | 1,238,075,483Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,890,798Source | 1,883,947Source | -3,398,767Source | -6,663,601Source |
| Stockholders' Equity Attributable to ParentUSD | 1,663,297,234Source | 1,546,919,435Source | 1,646,213,464Source | 1,746,029,143Source |
| Additional Paid in Capital, Common StockUSD | 575,478,532Source | 551,651,305Source | 568,056,697Source | 585,193,592Source |
| Liabilities and EquityUSD | 1,946,620,353Source | 1,707,592,136Source | 1,758,080,522Source | 1,848,059,412Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 283,229,445Source | 154,000,000Source | 106,267,104Source | 84,806,870Source |
| Operating Lease, Liability, CurrentUSD | 605,284Source | 2,561,477Source | 4,216,678Source | 915,038Source |
| Operating Lease, Liability, NoncurrentUSD | 93,674Source | 6,672,701Source | 5,599,954Source | 61,759Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 307,065Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetCNY | 0Source | 0Source | — | — |
| Short-term InvestmentsUSD | 125,727,473Source | 153,240,373Source | 90,549,661Source | 779,780,989Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 101,332,370Source | 12,567,149Source | 5,511,844Source | -52,492,599Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,249,823Source | 3,083,370Source | 1,959,961Source | 1,152,156Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 309,317Source | 695,190Source | 3,487,467Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,175,395Source | 1,160,133Source | 3,673,617Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | -298,299Source | 3,024,514Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 98,248,018Source | -15,206,969Source | 49,580,918Source | 37,822,806Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 120,896,037Source | -321,176,972Source | 548,661,837Source | 273,274,555Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 42,971,758Source | 73,042,133Source | 59,248,729Source | 21,148,583Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 79,448,914Source | 25,597,463Source | -79,715,427Source | -121,062,286Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 287,645,765Source | -304,451,161Source | 520,293,315Source | 192,734,463Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,608,405Source | — | — | 247,500Source |
| Income Taxes Paid, NetUSD | 828,245Source | 19,758,680Source | 6,108,508Source | 8,569,872Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCNY | 0Source | 309,317Source | 695,190Source | 3,487,467Source |
| DepreciationUSD | 7,000,000Source | 3,000,000Source | 2,000,000Source | 1,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 26,985,254Source | 2,665,647Source | 21,667,198Source | -10,210,010Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 1,000,000Source | 18,000,000Source | 1,000,000Source | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,621,502Source | 2,830,158Source | -412,922Source | 36,281Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -140,533Source | -94,543Source | -361,734Source | -1,192,810Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 7,990,043Source |
| General and Administrative ExpenseUSD | 41,684,450Source | 37,889,216Source | 38,534,169Source | 41,677,369Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,708,034Source | -554,682Source | 451,751Source | 2,029,522Source |
| Income Tax Expense (Benefit)USD | 4,386,405Source | 9,015,333Source | 8,780,478Source | 13,400,819Source |
| Inventory Write-downUSD | 7,000,000Source | 0Source | 240,000Source | — |
| Investment Income, InterestUSD | 15,944,059Source | 19,949,647Source | 15,598,445Source | 7,944,365Source |
| Net Income (Loss) Attributable to ParentUSD | 101,332,370Source | 12,567,149Source | 5,511,844Source | -52,479,864Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -12,735Source |
| Operating ExpensesUSD | 57,442,187Source | 44,367,474Source | 50,085,398Source | 81,360,344Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 30Source | 20Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | -30,359,658Source |
| Unrealized Gain (Loss) on DerivativesUSD | 26,985,254Source | 2,665,647Source | 21,667,198Source | -26,170,608Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -889,222Source | -18,029,684Source | -1,901,828Source | -8,460,966Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,857,721Source | 29,650,566Source | 17,794,385Source | 83,728,668Source |
| Cost of RevenueUSD | 1,106,398Source | 139,536Source | 3,903,746Source | 47,394,446Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -56,970,794Source | -42,216,080Source | -46,621,579Source | -47,773,181Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 105,718,775Source | 21,582,482Source | 14,292,322Source | -39,091,780Source |
| Income Tax Expense (Benefit)USD | 4,386,405Source | 9,015,333Source | 8,780,478Source | 13,400,819Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -12,735Source |
| Net Income (Loss) Attributable to ParentUSD | 101,332,370Source | 12,567,149Source | 5,511,844Source | -52,479,864Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 4,386,405Source | 9,015,333Source | 9,078,777Source | 10,376,305Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 1,000,000Source | 18,000,000Source | 1,000,000Source | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -6,621,502Source | 2,830,158Source | -412,922Source | 36,281Source |
| General and Administrative ExpenseUSD | 41,684,450Source | 37,889,216Source | 38,534,169Source | 41,677,369Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 66,666,775Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -2,708,034Source | -554,682Source | 451,751Source | 2,029,522Source |
| Investment Income, InterestUSD | 15,944,059Source | 19,949,647Source | 15,598,445Source | 7,944,365Source |
| Investment Income, NetUSD | 141,620,825Source | 52,068,299Source | 35,962,848Source | 16,356,814Source |
| Operating ExpensesUSD | 57,442,187Source | 44,367,474Source | 50,085,398Source | 81,360,344Source |
| Other Cost of Operating RevenueUSD | 4,333,908Source | 27,400,512Source | 18,647,821Source | 8,148,563Source |
| Other Operating IncomeUSD | 53,978Source | 40,876Source | 8,221,001Source | 5,401,504Source |
| Research and Development ExpenseUSD | 6,539,810Source | 8,009,581Source | 6,727,293Source | 8,449,138Source |
| Selling and Marketing ExpenseUSD | 1,153,134Source | 803,936Source | 534,694Source | 39,379,962Source |