Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)
28.83
+0.62 (2.20%)
May 6, 2025, 3:04 PM CST
SHE:002415 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 32,825 | 36,271 | 49,638 | 40,012 | 34,722 | 35,460 | Upgrade
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Trading Asset Securities | - | - | - | 12.81 | 34.32 | 22.68 | Upgrade
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Cash & Short-Term Investments | 32,825 | 36,271 | 49,638 | 40,025 | 34,756 | 35,482 | Upgrade
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Cash Growth | -25.58% | -26.93% | 24.02% | 15.16% | -2.05% | 31.07% | Upgrade
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Accounts Receivable | 40,471 | 43,910 | 41,190 | 36,029 | 30,425 | 25,488 | Upgrade
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Other Receivables | 1,538 | 1,426 | 1,652 | 1,513 | 1,336 | 1,520 | Upgrade
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Receivables | 42,009 | 45,336 | 42,842 | 37,542 | 31,761 | 27,008 | Upgrade
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Inventory | 19,256 | 19,111 | 19,211 | 18,998 | 17,974 | 11,478 | Upgrade
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Prepaid Expenses | - | 18.35 | 32.95 | 17.11 | 113.76 | - | Upgrade
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Other Current Assets | 1,807 | 1,744 | 1,437 | 1,324 | 1,415 | 794.25 | Upgrade
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Total Current Assets | 95,895 | 102,481 | 113,161 | 97,907 | 86,019 | 74,763 | Upgrade
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Property, Plant & Equipment | 20,532 | 20,293 | 16,337 | 12,885 | 9,585 | 7,301 | Upgrade
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Long-Term Investments | 1,970 | 1,999 | 1,623 | 1,676 | 1,421 | 1,356 | Upgrade
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Goodwill | 312.37 | 312.17 | 311.35 | 217.39 | 202.38 | 274.2 | Upgrade
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Other Intangible Assets | 1,887 | 1,828 | 1,810 | 1,545 | 1,304 | 1,251 | Upgrade
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Long-Term Accounts Receivable | - | 2,064 | 1,878 | 2,213 | 2,648 | - | Upgrade
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Long-Term Deferred Tax Assets | 2,348 | 2,206 | 1,978 | 1,471 | 1,211 | 820.38 | Upgrade
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Long-Term Deferred Charges | 155.84 | 162.84 | 177.36 | 177.28 | 158.01 | 108.58 | Upgrade
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Other Long-Term Assets | 2,636 | 669.86 | 1,581 | 1,143 | 1,315 | 2,827 | Upgrade
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Total Assets | 125,736 | 132,016 | 138,858 | 119,235 | 103,865 | 88,702 | Upgrade
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Accounts Payable | 15,038 | 21,382 | 20,327 | 17,233 | 17,230 | 14,631 | Upgrade
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Accrued Expenses | 3,847 | 7,817 | 8,435 | 6,412 | 5,274 | 3,582 | Upgrade
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Short-Term Debt | 1,452 | 1,032 | 2,119 | 3,343 | 4,075 | 3,999 | Upgrade
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Current Portion of Long-Term Debt | 1,024 | 586.59 | 5,628 | 562.91 | 347.59 | - | Upgrade
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Current Portion of Leases | - | 180.4 | 184.72 | 303.33 | 248.03 | - | Upgrade
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Current Income Taxes Payable | 1,766 | 913.04 | 990.24 | 648.62 | 927.7 | 1,404 | Upgrade
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Current Unearned Revenue | 3,267 | 3,354 | 2,978 | 2,644 | 2,581 | 2,161 | Upgrade
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Other Current Liabilities | 4,096 | 2,380 | 3,751 | 3,208 | 2,609 | 5,448 | Upgrade
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Total Current Liabilities | 30,490 | 37,645 | 44,413 | 34,356 | 33,292 | 31,225 | Upgrade
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Long-Term Debt | 4,587 | 5,119 | 8,940 | 7,522 | 3,284 | 1,961 | Upgrade
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Long-Term Leases | 363.31 | 375.43 | 344.01 | 277.26 | 317.95 | - | Upgrade
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Long-Term Unearned Revenue | 994.93 | 948.54 | 996.4 | 958.2 | 761.33 | 190.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.56 | 112.71 | 129.87 | 116.48 | 93.32 | 92.98 | Upgrade
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Other Long-Term Liabilities | 312.72 | 315.03 | 1,871 | 3,033 | 721.28 | 752 | Upgrade
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Total Liabilities | 36,858 | 44,516 | 56,695 | 46,263 | 38,470 | 34,222 | Upgrade
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Common Stock | 9,233 | 9,233 | 9,331 | 9,431 | 9,336 | 9,343 | Upgrade
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Additional Paid-In Capital | - | 6,182 | 7,865 | 10,141 | 5,404 | 5,179 | Upgrade
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Retained Earnings | 67,714 | 65,675 | 61,852 | 54,176 | 49,821 | 40,479 | Upgrade
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Treasury Stock | -1,236 | -310.04 | -2,738 | -5,316 | -1,023 | -1,122 | Upgrade
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Comprehensive Income & Other | 6,145 | -111.51 | 44.67 | -42.59 | -77.18 | -84.99 | Upgrade
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Total Common Equity | 81,857 | 80,669 | 76,354 | 68,389 | 63,461 | 53,794 | Upgrade
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Minority Interest | 7,021 | 6,832 | 5,809 | 4,582 | 1,934 | 685.43 | Upgrade
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Shareholders' Equity | 88,877 | 87,500 | 82,164 | 72,972 | 65,395 | 54,480 | Upgrade
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Total Liabilities & Equity | 125,736 | 132,016 | 138,858 | 119,235 | 103,865 | 88,702 | Upgrade
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Total Debt | 7,427 | 7,294 | 17,215 | 12,009 | 8,273 | 5,960 | Upgrade
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Net Cash (Debt) | 25,398 | 28,978 | 32,423 | 28,016 | 26,483 | 29,522 | Upgrade
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Net Cash Growth | -6.72% | -10.63% | 15.73% | 5.79% | -10.29% | 49.86% | Upgrade
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Net Cash Per Share | 2.75 | 3.14 | 3.49 | 2.99 | 2.85 | 3.18 | Upgrade
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Filing Date Shares Outstanding | 9,233 | 9,233 | 9,331 | 9,364 | 9,336 | 9,343 | Upgrade
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Total Common Shares Outstanding | 9,233 | 9,233 | 9,331 | 9,364 | 9,336 | 9,343 | Upgrade
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Working Capital | 65,406 | 64,836 | 68,748 | 63,551 | 52,728 | 43,538 | Upgrade
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Book Value Per Share | 8.87 | 8.74 | 8.18 | 7.30 | 6.80 | 5.76 | Upgrade
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Tangible Book Value | 79,657 | 78,528 | 74,232 | 66,627 | 61,954 | 52,269 | Upgrade
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Tangible Book Value Per Share | 8.63 | 8.50 | 7.96 | 7.12 | 6.64 | 5.59 | Upgrade
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Buildings | - | 14,302 | 10,718 | 7,452 | 5,841 | - | Upgrade
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Machinery | - | 7,089 | 5,791 | 4,863 | 3,784 | - | Upgrade
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Construction In Progress | - | 4,699 | 4,308 | 3,771 | 2,323 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.