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

SHE:002415 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,851	46,508	36,271	49,638	40,012	34,722
Trading Asset Securities	-	-	-	-	12.81	34.32
Cash & Short-Term Investments	37,851	46,508	36,271	49,638	40,025	34,756
Cash Growth	20.98%	28.22%	-26.93%	24.02%	15.16%	-2.05%
Accounts Receivable	33,855	36,268	43,910	41,190	36,029	30,425
Other Receivables	938.82	1,046	1,426	1,652	1,513	1,336
Receivables	34,794	37,315	45,336	42,842	37,542	31,761
Inventory	29,488	20,472	19,111	19,211	18,998	17,974
Prepaid Expenses	16.68	8.61	18.35	32.95	17.11	113.76
Other Current Assets	3,210	2,105	1,744	1,437	1,324	1,415
Total Current Assets	105,360	106,408	102,481	113,161	97,907	86,019
Property, Plant & Equipment	22,508	22,534	20,293	16,337	12,885	9,585
Long-Term Investments	2,937	2,259	1,999	1,623	1,676	1,421
Goodwill	308.13	311.19	312.17	311.35	217.39	202.38
Other Intangible Assets	1,792	1,830	1,828	1,810	1,545	1,304
Long-Term Accounts Receivable	1,820	1,856	2,064	1,878	2,213	2,648
Long-Term Deferred Tax Assets	2,571	2,436	2,206	1,978	1,471	1,211
Long-Term Deferred Charges	127.22	148.03	162.84	177.36	177.28	158.01
Other Long-Term Assets	267.36	267.56	669.86	1,581	1,143	1,315
Total Assets	137,690	138,050	132,016	138,858	119,235	103,865

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,446	20,628	21,382	20,327	17,233	17,230
Accrued Expenses	7,699	8,672	7,817	8,435	6,412	5,274
Short-Term Debt	2,769	2,686	1,032	2,119	3,343	4,075
Current Portion of Long-Term Debt	707.77	3,611	586.59	5,628	562.91	347.59
Current Portion of Leases	186.65	156.5	180.4	184.72	303.33	248.03
Current Income Taxes Payable	1,514	1,199	913.04	990.24	648.62	927.7
Current Unearned Revenue	4,920	4,200	3,354	2,978	2,644	2,581
Other Current Liabilities	2,697	2,843	2,380	3,751	3,208	2,609
Total Current Liabilities	41,939	43,996	37,645	44,413	34,356	33,292
Long-Term Debt	933.44	1,211	5,119	8,940	7,522	3,284
Long-Term Leases	271.13	299.39	375.43	344.01	277.26	317.95
Long-Term Unearned Revenue	1,188	1,084	948.54	996.4	958.2	761.33
Long-Term Deferred Tax Liabilities	100.06	114.58	112.71	129.87	116.48	93.32
Other Long-Term Liabilities	125.69	128.18	315.03	1,871	3,033	721.28
Total Liabilities	44,557	46,833	44,516	56,695	46,263	38,470

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,165	9,165	9,233	9,331	9,431	9,336
Additional Paid-In Capital	4,399	4,385	6,182	7,865	10,141	5,404
Retained Earnings	70,797	69,775	65,675	61,852	54,176	49,821
Treasury Stock	-	-	-310.04	-2,738	-5,316	-1,023
Comprehensive Income & Other	-14.22	23.38	-111.51	44.67	-42.59	-77.18
Total Common Equity	84,347	83,348	80,669	76,354	68,389	63,461
Minority Interest	8,787	7,869	6,832	5,809	4,582	1,934
Shareholders' Equity	93,133	91,217	87,500	82,164	72,972	65,395
Total Liabilities & Equity	137,690	138,050	132,016	138,858	119,235	103,865

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,868	7,963	7,294	17,215	12,009	8,273
Net Cash (Debt)	32,984	38,545	28,978	32,423	28,016	26,483
Net Cash Growth	36.56%	33.02%	-10.63%	15.73%	5.79%	-10.29%
Net Cash Per Share	3.60	4.20	3.14	3.49	2.99	2.85
Filing Date Shares Outstanding	9,165	9,165	9,233	9,331	9,364	9,336
Total Common Shares Outstanding	9,165	9,165	9,233	9,331	9,364	9,336
Working Capital	63,422	62,413	64,836	68,748	63,551	52,728
Book Value Per Share	9.20	9.09	8.74	8.18	7.30	6.80
Tangible Book Value	82,246	81,207	78,528	74,232	66,627	61,954
Tangible Book Value Per Share	8.97	8.86	8.50	7.96	7.12	6.64
Buildings	19,622	19,629	14,302	10,718	7,452	5,841
Machinery	9,058	8,349	7,089	5,791	4,863	3,784
Construction In Progress	2,066	1,914	4,699	4,308	3,771	2,323

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error