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High Templar Tech Ltd: 20-F filed 2023-04-28

What High Templar Tech Ltd reported in its annual report (foreign private issuer) filed 2023-04-28 (fiscal FY 2022): 45 published measures, 155 facts as tagged in accession 0001104659-23-051973.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-04-28
Fiscal period
fiscal FY 2022
Accession
0001104659-23-051973 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All High Templar Tech Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-3112,746,435,387CNY
At 2021-12-3114,091,125,173CNY
At 2022-12-311,848,059,412USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-31703,723,179CNY
At 2021-12-311,567,585,892CNY
At 2022-12-31102,030,269USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-3112,042,712,208CNY
At 2021-12-3112,516,686,381CNY
At 2022-12-311,746,029,143USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-313,486,376,077CNY
At 2021-12-312,065,495,008CNY
At 2020-12-311,537,557,823CNY
At 2022-12-31505,477,016USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-361,964,123CNY365
2021-01-01 to 2021-12-31589,074,078CNY365
2020-01-01 to 2020-12-31958,818,661CNY366
2022-01-01 to 2022-12-31-52,479,864USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31260,871,457CNY365
2021-01-01 to 2021-12-31922,065,011CNY365
2020-01-01 to 2020-12-312,471,711,935CNY366
2022-01-01 to 2022-12-3137,822,806USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-01-01 to 2022-12-31577,493,364CNY365
2021-01-01 to 2021-12-311,654,042,540CNY365
2020-01-01 to 2020-12-313,687,973,887CNY366
2022-01-01 to 2022-12-3183,728,668USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-834,990,791CNY365
2021-01-01 to 2021-12-31-84,191,985CNY365
2020-01-01 to 2020-12-31-1,591,271,602CNY366
2022-01-01 to 2022-12-31-121,062,286USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,884,829,256CNY365
2021-01-01 to 2021-12-31-246,579,999CNY365
2020-01-01 to 2020-12-31-3,269,875,696CNY366
2022-01-01 to 2022-12-31273,274,555USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-318,539,254,222CNY
At 2021-12-318,904,453,278CNY
At 2022-12-311,238,075,483USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-12-3192,428,127CNY365
2021-01-01 to 2021-12-31260,482,067CNY365
2020-01-01 to 2020-12-31261,979,592CNY366
2022-01-01 to 2022-12-3113,400,819USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-31773,886,342CNY
At 2021-12-31659,100,648CNY
At 2022-12-31112,202,973USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-12-3124,053,760CNY365
2021-01-01 to 2021-12-3135,344,620CNY365
2020-01-01 to 2020-12-3145,633,820CNY366
2022-01-01 to 2022-12-313,487,467USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-329,501,188CNY365
2021-01-01 to 2021-12-31922,698,975CNY365
2020-01-01 to 2020-12-31865,598,137CNY366
2022-01-01 to 2022-12-31-47,773,181USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-3111,058,526,301CNY
At 2021-12-3112,218,088,667CNY
At 2022-12-311,603,335,598USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-31584,929,946CNY
At 2021-12-31493,517,245CNY
At 2022-12-3184,806,870USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-12-319,700,742CNY
At 2021-12-3111,011,807CNY
At 2022-12-311,406,475USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-12-310CNY
At 2021-12-31204,791,835CNY
At 2022-12-310USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-12-31145,866,006CNY365
2020-01-01 to 2020-12-3115,528,092CNY366
2022-01-01 to 2022-12-3121,148,583USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-01-01 to 2022-12-31561,158,569CNY365
2021-01-01 to 2021-12-31514,891,140CNY365
2020-01-01 to 2020-12-312,303,346,219CNY366
2022-01-01 to 2022-12-3181,360,344USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-12-31116,711,168CNY
At 2021-12-3115,212,282CNY
At 2022-12-3116,921,529USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-31383,091,237CNY365
2021-01-01 to 2021-12-31298,726,232CNY365
2020-01-01 to 2020-12-31862,353,992CNY366
2022-01-01 to 2022-12-3155,543,009USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-01-01 to 2022-12-3158,275,392CNY365
2021-01-01 to 2021-12-31141,263,820CNY365
2020-01-01 to 2020-12-31170,690,876CNY366
2022-01-01 to 2022-12-318,449,138USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-12-31-45,960,186CNY
At 2021-12-31-58,997,174CNY
At 2022-12-31-6,663,601USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-12-3112,042,712,208CNY
At 2021-12-3112,523,539,281CNY
At 2020-12-3111,909,843,851CNY
At 2019-12-3111,924,051,629CNY
At 2022-12-311,746,029,143USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-31103,142,446CNY
At 2021-12-31300,607,320CNY
At 2022-12-3114,954,249USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-316,737,165CNY
At 2021-12-31206,270,677CNY
At 2022-12-31976,797USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-12-31816,703,237CNY
At 2021-12-31850,067,296CNY
At 2022-12-31118,410,839USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-12-3139,204,870CNY
At 2021-12-3143,829,381CNY
At 2022-12-315,684,172USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-12-31451,075,872CNY
At 2021-12-31442,953,334CNY
At 2022-12-3165,399,854USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-12-3110,012,997CNY

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-12-3174,853,970CNY
At 2021-12-31281,991,415CNY
At 2022-12-3110,852,806USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-12-312,117,892CNY
At 2021-12-3168,543,130CNY
At 2022-12-31307,065USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-269,623,829CNY365
2021-01-01 to 2021-12-31846,409,045CNY365
2020-01-01 to 2020-12-311,220,798,253CNY366
2022-01-01 to 2022-12-31-39,091,780USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-362,051,956CNY365
2021-01-01 to 2021-12-31585,926,978CNY365
2020-01-01 to 2020-12-31958,818,661CNY366
2022-01-01 to 2022-12-31-52,492,599USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-348,927,135CNY365
2021-01-01 to 2021-12-31581,496,670CNY365
2020-01-01 to 2020-12-31920,364,061CNY366
2022-01-01 to 2022-12-31-50,589,678USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-01-01 to 2022-12-31287,457,156CNY365
2021-01-01 to 2021-12-31443,275,523CNY365
2020-01-01 to 2020-12-31285,905,509CNY366
2022-01-01 to 2022-12-3141,677,369USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-12-316,000,000CNY365
2021-01-01 to 2021-12-3118,000,000CNY365
2020-01-01 to 2020-12-319,000,000CNY366
2022-01-01 to 2022-12-311,000,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-12-317,946,648CNY365
2021-01-01 to 2021-12-3121,619,246CNY365
2020-01-01 to 2020-12-3110,424,113CNY366
2022-01-01 to 2022-12-311,152,156USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-3171,567,448CNY365
2021-01-01 to 2021-12-31135,188,353CNY365
2020-01-01 to 2020-12-31129,397,492CNY366
2022-01-01 to 2022-12-3110,376,305USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-12-3120,860,679CNY365
2021-01-01 to 2021-12-31125,293,714CNY365
2020-01-01 to 2020-12-31132,582,100CNY366
2022-01-01 to 2022-12-313,024,514USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,707,057CNY365
2021-01-01 to 2021-12-317,722,291CNY365
2020-01-01 to 2020-12-3126,083,616CNY366
2022-01-01 to 2022-12-31247,500USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-12-3159,108,121CNY365
2021-01-01 to 2021-12-31137,550,241CNY365
2020-01-01 to 2020-12-31638,407,957CNY366
2022-01-01 to 2022-12-318,569,872USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-31235,245,240CNY366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-12-3149,405,583CNY365
2021-01-01 to 2021-12-3172,086,693CNY365
2022-01-01 to 2022-12-317,163,136USD365

Inspect the source

Entity
High Templar Tech Ltd / CIK 0001692705
Captured
2026-09-21T17:23:37.461Z
SEC response SHA-256
bb661591709cf903f8e1cddf68bf5cc1c2898ac530306435b4f071d9af38452c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001692705.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))