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

SHE:002415 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,651	36,271	49,638	40,012	34,722	35,460
Trading Asset Securities	-	-	-	12.81	34.32	22.68
Cash & Short-Term Investments	36,651	36,271	49,638	40,025	34,756	35,482
Cash Growth	29.66%	-26.93%	24.02%	15.16%	-2.05%	31.07%
Accounts Receivable	38,831	43,910	41,190	36,029	30,425	25,488
Other Receivables	1,259	1,426	1,652	1,513	1,336	1,520
Receivables	40,090	45,336	42,842	37,542	31,761	27,008
Inventory	20,105	19,111	19,211	18,998	17,974	11,478
Prepaid Expenses	-	18.35	32.95	17.11	113.76	-
Other Current Assets	1,996	1,744	1,437	1,324	1,415	794.25
Total Current Assets	98,842	102,481	113,161	97,907	86,019	74,763
Property, Plant & Equipment	21,807	20,293	16,337	12,885	9,585	7,301
Long-Term Investments	2,114	1,999	1,623	1,676	1,421	1,356
Goodwill	312.19	312.17	311.35	217.39	202.38	274.2
Other Intangible Assets	1,852	1,828	1,810	1,545	1,304	1,251
Long-Term Accounts Receivable	-	2,064	1,878	2,213	2,648	-
Long-Term Deferred Tax Assets	2,318	2,206	1,978	1,471	1,211	820.38
Long-Term Deferred Charges	135.09	162.84	177.36	177.28	158.01	108.58
Other Long-Term Assets	2,483	669.86	1,581	1,143	1,315	2,827
Total Assets	129,863	132,016	138,858	119,235	103,865	88,702
Accounts Payable	17,968	21,382	20,327	17,233	17,230	14,631
Accrued Expenses	6,018	7,817	8,435	6,412	5,274	3,582
Short-Term Debt	1,479	1,032	2,119	3,343	4,075	3,999
Current Portion of Long-Term Debt	3,825	586.59	5,628	562.91	347.59	-
Current Portion of Leases	-	180.4	184.72	303.33	248.03	-
Current Income Taxes Payable	1,888	913.04	990.24	648.62	927.7	1,404
Current Unearned Revenue	3,597	3,354	2,978	2,644	2,581	2,161
Other Current Liabilities	5,960	2,380	3,751	3,208	2,609	5,448
Total Current Liabilities	40,735	37,645	44,413	34,356	33,292	31,225
Long-Term Debt	1,357	5,119	8,940	7,522	3,284	1,961
Long-Term Leases	306.83	375.43	344.01	277.26	317.95	-
Long-Term Unearned Revenue	1,001	948.54	996.4	958.2	761.33	190.88
Long-Term Deferred Tax Liabilities	130.58	112.71	129.87	116.48	93.32	92.98
Other Long-Term Liabilities	361.08	315.03	1,871	3,033	721.28	752
Total Liabilities	43,892	44,516	56,695	46,263	38,470	34,222
Common Stock	9,165	9,233	9,331	9,431	9,336	9,343
Additional Paid-In Capital	-	6,182	7,865	10,141	5,404	5,179
Retained Earnings	64,898	65,675	61,852	54,176	49,821	40,479
Treasury Stock	-	-310.04	-2,738	-5,316	-1,023	-1,122
Comprehensive Income & Other	4,331	-111.51	44.67	-42.59	-77.18	-84.99
Total Common Equity	78,394	80,669	76,354	68,389	63,461	53,794
Minority Interest	7,577	6,832	5,809	4,582	1,934	685.43
Shareholders' Equity	85,972	87,500	82,164	72,972	65,395	54,480
Total Liabilities & Equity	129,863	132,016	138,858	119,235	103,865	88,702
Total Debt	6,968	7,294	17,215	12,009	8,273	5,960
Net Cash (Debt)	29,683	28,978	32,423	28,016	26,483	29,522
Net Cash Growth	49.28%	-10.63%	15.73%	5.79%	-10.29%	49.86%
Net Cash Per Share	3.23	3.14	3.49	2.99	2.85	3.18
Filing Date Shares Outstanding	9,165	9,233	9,331	9,364	9,336	9,343
Total Common Shares Outstanding	9,165	9,233	9,331	9,364	9,336	9,343
Working Capital	58,107	64,836	68,748	63,551	52,728	43,538
Book Value Per Share	8.55	8.74	8.18	7.30	6.80	5.76
Tangible Book Value	76,230	78,528	74,232	66,627	61,954	52,269
Tangible Book Value Per Share	8.32	8.50	7.96	7.12	6.64	5.59
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.