Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)
China flag China · Delayed Price · Currency is CNY
28.83
+0.62 (2.20%)
May 6, 2025, 3:04 PM CST

SHE:002415 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,82536,27149,63840,01234,72235,460
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Trading Asset Securities
---12.8134.3222.68
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Cash & Short-Term Investments
32,82536,27149,63840,02534,75635,482
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Cash Growth
-25.58%-26.93%24.02%15.16%-2.05%31.07%
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Accounts Receivable
40,47143,91041,19036,02930,42525,488
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Other Receivables
1,5381,4261,6521,5131,3361,520
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Receivables
42,00945,33642,84237,54231,76127,008
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Inventory
19,25619,11119,21118,99817,97411,478
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Prepaid Expenses
-18.3532.9517.11113.76-
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Other Current Assets
1,8071,7441,4371,3241,415794.25
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Total Current Assets
95,895102,481113,16197,90786,01974,763
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Property, Plant & Equipment
20,53220,29316,33712,8859,5857,301
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Long-Term Investments
1,9701,9991,6231,6761,4211,356
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Goodwill
312.37312.17311.35217.39202.38274.2
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Other Intangible Assets
1,8871,8281,8101,5451,3041,251
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Long-Term Accounts Receivable
-2,0641,8782,2132,648-
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Long-Term Deferred Tax Assets
2,3482,2061,9781,4711,211820.38
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Long-Term Deferred Charges
155.84162.84177.36177.28158.01108.58
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Other Long-Term Assets
2,636669.861,5811,1431,3152,827
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Total Assets
125,736132,016138,858119,235103,86588,702
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Accounts Payable
15,03821,38220,32717,23317,23014,631
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Accrued Expenses
3,8477,8178,4356,4125,2743,582
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Short-Term Debt
1,4521,0322,1193,3434,0753,999
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Current Portion of Long-Term Debt
1,024586.595,628562.91347.59-
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Current Portion of Leases
-180.4184.72303.33248.03-
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Current Income Taxes Payable
1,766913.04990.24648.62927.71,404
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Current Unearned Revenue
3,2673,3542,9782,6442,5812,161
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Other Current Liabilities
4,0962,3803,7513,2082,6095,448
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Total Current Liabilities
30,49037,64544,41334,35633,29231,225
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Long-Term Debt
4,5875,1198,9407,5223,2841,961
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Long-Term Leases
363.31375.43344.01277.26317.95-
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Long-Term Unearned Revenue
994.93948.54996.4958.2761.33190.88
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Long-Term Deferred Tax Liabilities
110.56112.71129.87116.4893.3292.98
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Other Long-Term Liabilities
312.72315.031,8713,033721.28752
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Total Liabilities
36,85844,51656,69546,26338,47034,222
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Common Stock
9,2339,2339,3319,4319,3369,343
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Additional Paid-In Capital
-6,1827,86510,1415,4045,179
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Retained Earnings
67,71465,67561,85254,17649,82140,479
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Treasury Stock
-1,236-310.04-2,738-5,316-1,023-1,122
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Comprehensive Income & Other
6,145-111.5144.67-42.59-77.18-84.99
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Total Common Equity
81,85780,66976,35468,38963,46153,794
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Minority Interest
7,0216,8325,8094,5821,934685.43
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Shareholders' Equity
88,87787,50082,16472,97265,39554,480
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Total Liabilities & Equity
125,736132,016138,858119,235103,86588,702
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Total Debt
7,4277,29417,21512,0098,2735,960
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Net Cash (Debt)
25,39828,97832,42328,01626,48329,522
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Net Cash Growth
-6.72%-10.63%15.73%5.79%-10.29%49.86%
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Net Cash Per Share
2.753.143.492.992.853.18
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Filing Date Shares Outstanding
9,2339,2339,3319,3649,3369,343
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Total Common Shares Outstanding
9,2339,2339,3319,3649,3369,343
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Working Capital
65,40664,83668,74863,55152,72843,538
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Book Value Per Share
8.878.748.187.306.805.76
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Tangible Book Value
79,65778,52874,23266,62761,95452,269
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Tangible Book Value Per Share
8.638.507.967.126.645.59
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Buildings
-14,30210,7187,4525,841-
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Machinery
-7,0895,7914,8633,784-
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Construction In Progress
-4,6994,3083,7712,323-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.