Hitevision Co., Ltd. (SHE:002955)
25.34
+0.95 (3.90%)
Jul 17, 2025, 2:45 PM CST
Hitevision 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 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,502 | 1,737 | 1,586 | 1,182 | 1,253 | 1,338 | Upgrade |
Trading Asset Securities | 358.91 | 456.96 | 508.4 | 666.67 | 450.93 | 596.53 | Upgrade |
Cash & Short-Term Investments | 1,861 | 2,194 | 2,094 | 1,849 | 1,704 | 1,934 | Upgrade |
Cash Growth | -1.66% | 4.78% | 13.29% | 8.47% | -11.88% | -9.83% | Upgrade |
Accounts Receivable | 347.02 | 391.85 | 414.42 | 451.74 | 781.4 | 622.9 | Upgrade |
Other Receivables | 12.5 | 11.63 | 15.11 | 14.9 | 18.89 | 14.86 | Upgrade |
Receivables | 359.52 | 403.48 | 429.53 | 466.64 | 800.29 | 637.76 | Upgrade |
Inventory | 868.44 | 778.04 | 602.03 | 775.98 | 848.3 | 740.81 | Upgrade |
Other Current Assets | 162.66 | 141.58 | 197.1 | 206.22 | 132.69 | 101.04 | Upgrade |
Total Current Assets | 3,252 | 3,518 | 3,323 | 3,298 | 3,486 | 3,414 | Upgrade |
Property, Plant & Equipment | 864.4 | 882.96 | 911.55 | 945.04 | 862.86 | 523.89 | Upgrade |
Long-Term Investments | 266.44 | 254.91 | 277.58 | 238.02 | 122.21 | 5.85 | Upgrade |
Goodwill | 23.42 | 23.42 | 23.42 | 10.55 | 19.41 | 19.41 | Upgrade |
Other Intangible Assets | 83.28 | 87.36 | 94.73 | 67.86 | 65.19 | 75.72 | Upgrade |
Long-Term Accounts Receivable | - | 1.05 | 1.09 | - | 1.75 | 1.69 | Upgrade |
Long-Term Deferred Tax Assets | 141.35 | 133.94 | 113.98 | 98.85 | 83.07 | 50.21 | Upgrade |
Long-Term Deferred Charges | 33.48 | 36.94 | 47.63 | 43.47 | 41.54 | 38.08 | Upgrade |
Other Long-Term Assets | 1.35 | 0.09 | 3.52 | 6.07 | 45.4 | 9.96 | Upgrade |
Total Assets | 4,665 | 4,938 | 4,796 | 4,707 | 4,727 | 4,139 | Upgrade |
Accounts Payable | 451.72 | 577.48 | 514.19 | 473.67 | 1,041 | 765.45 | Upgrade |
Accrued Expenses | 62.32 | 135.67 | 134.48 | 143.25 | 158 | 91.55 | Upgrade |
Short-Term Debt | 77.1 | 48.56 | 70.34 | 31.32 | - | 20.02 | Upgrade |
Current Portion of Long-Term Debt | 24.29 | 3.51 | 1.57 | 7.41 | - | - | Upgrade |
Current Portion of Leases | - | 23.16 | 28.11 | 18.69 | 33.01 | - | Upgrade |
Current Income Taxes Payable | 31.56 | 0.02 | 11.79 | 47.98 | 28.59 | 18.74 | Upgrade |
Current Unearned Revenue | 85.55 | 73.41 | 74.53 | 78.75 | 69.69 | 30.5 | Upgrade |
Other Current Liabilities | 247.56 | 84.41 | 74.55 | 45.09 | 50.33 | 88.36 | Upgrade |
Total Current Liabilities | 980.1 | 946.22 | 909.56 | 846.16 | 1,380 | 1,015 | Upgrade |
Long-Term Debt | 4.64 | 4.5 | 6.26 | - | 7.15 | 7.96 | Upgrade |
Long-Term Leases | 99.95 | 104.92 | 81.71 | 90.92 | 58.26 | - | Upgrade |
Long-Term Unearned Revenue | 68.9 | 72.24 | 56.12 | 57.73 | 36.11 | 19.74 | Upgrade |
Long-Term Deferred Tax Liabilities | 26.49 | 28.13 | 23.95 | 21.94 | 15.94 | 0.3 | Upgrade |
Other Long-Term Liabilities | 230.47 | 229.3 | 268.41 | 66.16 | 64.94 | 59.2 | Upgrade |
Total Liabilities | 1,411 | 1,385 | 1,346 | 1,083 | 1,563 | 1,102 | Upgrade |
Common Stock | 236.64 | 236.58 | 234.95 | 233.99 | 234.99 | 236.45 | Upgrade |
Additional Paid-In Capital | 1,777 | 1,774 | 1,747 | 1,915 | 1,919 | 1,987 | Upgrade |
Retained Earnings | 1,260 | 1,555 | 1,433 | 1,411 | 1,015 | 845.83 | Upgrade |
Treasury Stock | -51.1 | -51.1 | - | - | -17.8 | -44.15 | Upgrade |
Comprehensive Income & Other | -0.81 | 1.93 | -2.79 | -4.36 | -11.07 | -8.81 | Upgrade |
Total Common Equity | 3,222 | 3,516 | 3,413 | 3,556 | 3,140 | 3,016 | Upgrade |
Minority Interest | 32.63 | 36.91 | 37.81 | 68.53 | 24.45 | 20.81 | Upgrade |
Shareholders' Equity | 3,255 | 3,553 | 3,450 | 3,624 | 3,164 | 3,037 | Upgrade |
Total Liabilities & Equity | 4,665 | 4,938 | 4,796 | 4,707 | 4,727 | 4,139 | Upgrade |
Total Debt | 205.98 | 184.65 | 188 | 148.34 | 98.42 | 27.98 | Upgrade |
Net Cash (Debt) | 1,655 | 2,010 | 1,906 | 1,700 | 1,606 | 1,906 | Upgrade |
Net Cash Growth | -4.20% | 5.43% | 12.11% | 5.88% | -15.75% | -10.70% | Upgrade |
Net Cash Per Share | 7.07 | 8.51 | 8.10 | 7.21 | 6.84 | 8.17 | Upgrade |
Filing Date Shares Outstanding | 234.24 | 234.24 | 235.38 | 233.99 | 234.99 | 236.45 | Upgrade |
Total Common Shares Outstanding | 234.24 | 234.18 | 234.95 | 233.99 | 234.99 | 236.45 | Upgrade |
Working Capital | 2,272 | 2,571 | 2,413 | 2,451 | 2,105 | 2,399 | Upgrade |
Book Value Per Share | 13.76 | 15.01 | 14.52 | 15.20 | 13.36 | 12.75 | Upgrade |
Tangible Book Value | 3,116 | 3,405 | 3,294 | 3,478 | 3,055 | 2,921 | Upgrade |
Tangible Book Value Per Share | 13.30 | 14.54 | 14.02 | 14.86 | 13.00 | 12.35 | Upgrade |
Buildings | - | 812.52 | 812.52 | 809.89 | 568.78 | 78.04 | Upgrade |
Machinery | - | 145.05 | 149.03 | 149.88 | 144.01 | 120.83 | Upgrade |
Construction In Progress | - | - | - | - | 145.43 | 388.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.