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

Hangzhou Hikvision Digital Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,261	49,629	40,012	34,722	35,460	27,072
Trading Asset Securities	6.25	0.04	12.81	34.32	22.68	0
Cash & Short-Term Investments	28,267	49,630	40,025	34,756	35,482	27,072
Cash Growth	-29.33%	24.00%	15.16%	-2.05%	31.07%	1.92%
Accounts Receivable	44,310	41,189	36,029	30,425	25,488	24,067
Other Receivables	1,546	1,652	1,513	1,336	1,520	555.25
Receivables	45,855	42,840	37,542	31,761	27,008	24,622
Inventory	20,036	19,211	18,998	17,974	11,478	11,268
Prepaid Expenses	-	32.95	17.11	113.76	-	16.7
Other Current Assets	1,801	1,437	1,324	1,415	794.25	1,047
Total Current Assets	95,959	113,151	97,907	86,019	74,763	64,026
Property, Plant & Equipment	17,878	16,337	12,885	9,585	7,301	6,423
Long-Term Investments	1,574	1,623	1,676	1,421	1,356	564.56
Goodwill	310.45	311.35	217.39	202.38	274.2	273.61
Other Intangible Assets	1,835	1,810	1,545	1,304	1,251	1,046
Long-Term Accounts Receivable	-	1,878	2,213	2,648	-	2,134
Long-Term Deferred Tax Assets	2,055	1,978	1,471	1,211	820.38	688.85
Long-Term Deferred Charges	145.59	177.36	177.28	158.01	108.58	87.61
Other Long-Term Assets	4,337	1,581	1,143	1,315	2,827	114.13
Total Assets	124,094	138,848	119,235	103,865	88,702	75,358
Accounts Payable	17,444	20,327	17,233	17,230	14,631	13,940
Accrued Expenses	4,861	8,435	6,412	5,274	3,582	2,798
Short-Term Debt	905.24	2,119	3,343	4,075	3,999	2,640
Current Portion of Long-Term Debt	1,498	5,628	562.91	347.59	-	69.89
Current Portion of Leases	-	184.72	303.33	248.03	-	16.23
Current Income Taxes Payable	1,712	990.16	648.62	927.7	1,404	553.49
Current Unearned Revenue	3,236	2,978	2,644	2,581	2,161	1,021
Other Current Liabilities	3,984	3,751	3,208	2,609	5,448	2,483
Total Current Liabilities	33,641	44,412	34,356	33,292	31,225	23,521
Long-Term Debt	5,667	8,940	7,522	3,284	1,961	4,604
Long-Term Leases	312.41	344.01	277.26	317.95	-	42.18
Long-Term Unearned Revenue	819.85	996.4	958.2	761.33	190.88	333.59
Long-Term Deferred Tax Liabilities	155.69	129.87	116.48	93.32	92.98	51.09
Other Long-Term Liabilities	304.14	1,862	3,033	721.28	752	1,333
Total Liabilities	40,900	56,684	46,263	38,470	34,222	29,885
Common Stock	9,233	9,331	9,431	9,336	9,343	9,345
Additional Paid-In Capital	5,870	7,865	10,141	5,404	5,179	4,127
Retained Earnings	61,806	61,852	54,176	49,821	40,479	33,634
Treasury Stock	-	-2,738	-5,316	-1,023	-1,122	-2,148
Comprehensive Income & Other	-81.59	44.67	-42.59	-77.18	-84.99	-53.54
Total Common Equity	76,828	76,354	68,389	63,461	53,794	44,904
Minority Interest	6,366	5,809	4,582	1,934	685.43	568.83
Shareholders' Equity	83,194	82,164	72,972	65,395	54,480	45,473
Total Liabilities & Equity	124,094	138,848	119,235	103,865	88,702	75,358
Total Debt	8,383	17,215	12,009	8,273	5,960	7,373
Net Cash (Debt)	19,884	32,414	28,016	26,483	29,522	19,699
Net Cash Growth	-11.69%	15.70%	5.79%	-10.29%	49.86%	1.13%
Net Cash Per Share	2.16	3.49	2.99	2.85	3.18	2.13
Filing Date Shares Outstanding	9,233	9,331	9,364	9,336	9,343	9,345
Total Common Shares Outstanding	9,233	9,331	9,364	9,336	9,343	9,345
Working Capital	62,318	68,739	63,551	52,728	43,538	40,506
Book Value Per Share	8.32	8.18	7.30	6.80	5.76	4.81
Tangible Book Value	74,682	74,232	66,627	61,954	52,269	43,584
Tangible Book Value Per Share	8.09	7.96	7.12	6.64	5.59	4.66
Buildings	-	10,718	7,452	5,841	-	4,816
Machinery	-	5,791	4,863	3,784	-	2,722
Construction In Progress	-	4,308	3,771	2,323	-	631.56

Source: S&P Capital IQ. Standard template. Financial Sources.