Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)

SHE:002415 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	36,271	49,638	40,012	34,722
Trading Asset Securities	-	-	-	12.81	34.32
Cash & Short-Term Investments	36,651	36,271	49,638	40,025	34,756
Cash Growth	1.05%	-26.93%	24.02%	15.16%	-2.05%
Accounts Receivable	-	43,910	41,190	36,029	30,425
Other Receivables	-	1,426	1,652	1,513	1,336
Receivables	-	45,336	42,842	37,542	31,761
Inventory	-	19,111	19,211	18,998	17,974
Prepaid Expenses	-	18.35	32.95	17.11	113.76
Other Current Assets	-	1,744	1,437	1,324	1,415
Total Current Assets	-	102,481	113,161	97,907	86,019
Property, Plant & Equipment	-	20,293	16,337	12,885	9,585
Long-Term Investments	-	1,999	1,623	1,676	1,421
Goodwill	-	312.17	311.35	217.39	202.38
Other Intangible Assets	-	1,828	1,810	1,545	1,304
Long-Term Accounts Receivable	-	2,064	1,878	2,213	2,648
Long-Term Deferred Tax Assets	-	2,206	1,978	1,471	1,211
Long-Term Deferred Charges	-	162.84	177.36	177.28	158.01
Other Long-Term Assets	-	669.86	1,581	1,143	1,315
Total Assets	-	132,016	138,858	119,235	103,865
Accounts Payable	-	21,382	20,327	17,233	17,230
Accrued Expenses	-	7,817	8,435	6,412	5,274
Short-Term Debt	-	1,032	2,119	3,343	4,075
Current Portion of Long-Term Debt	-	586.59	5,628	562.91	347.59
Current Portion of Leases	-	180.4	184.72	303.33	248.03
Current Income Taxes Payable	-	913.04	990.24	648.62	927.7
Current Unearned Revenue	-	3,354	2,978	2,644	2,581
Other Current Liabilities	-	2,380	3,751	3,208	2,609
Total Current Liabilities	-	37,645	44,413	34,356	33,292
Long-Term Debt	-	5,119	8,940	7,522	3,284
Long-Term Leases	-	375.43	344.01	277.26	317.95
Long-Term Unearned Revenue	-	948.54	996.4	958.2	761.33
Long-Term Deferred Tax Liabilities	-	112.71	129.87	116.48	93.32
Other Long-Term Liabilities	-	315.03	1,871	3,033	721.28
Total Liabilities	-	44,516	56,695	46,263	38,470
Common Stock	-	9,233	9,331	9,431	9,336
Additional Paid-In Capital	-	6,182	7,865	10,141	5,404
Retained Earnings	-	65,675	61,852	54,176	49,821
Treasury Stock	-	-310.04	-2,738	-5,316	-1,023
Comprehensive Income & Other	-	-111.51	44.67	-42.59	-77.18
Total Common Equity	78,394	80,669	76,354	68,389	63,461
Minority Interest	-	6,832	5,809	4,582	1,934
Shareholders' Equity	85,972	87,500	82,164	72,972	65,395
Total Liabilities & Equity	-	132,016	138,858	119,235	103,865
Total Debt	6,968	7,294	17,215	12,009	8,273
Net Cash (Debt)	29,683	28,978	32,423	28,016	26,483
Net Cash Growth	2.43%	-10.63%	15.73%	5.79%	-10.29%
Net Cash Per Share	3.23	3.14	3.49	2.99	2.85
Filing Date Shares Outstanding	9,165	9,233	9,331	9,364	9,336
Total Common Shares Outstanding	9,165	9,233	9,331	9,364	9,336
Working Capital	-	64,836	68,748	63,551	52,728
Book Value Per Share	8.55	8.74	8.18	7.30	6.80
Tangible Book Value	76,230	78,528	74,232	66,627	61,954
Tangible Book Value Per Share	8.32	8.50	7.96	7.12	6.64
Buildings	-	14,302	10,718	7,452	5,841
Machinery	-	7,089	5,791	4,863	3,784
Construction In Progress	-	4,699	4,308	3,771	2,323

Source: S&P Global Market Intelligence. Standard template. Financial Sources.