Hitevision Co., Ltd. (SHE:002955)

Hitevision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,402	1,737	1,586	1,182	1,253	1,338
Trading Asset Securities	502.83	456.96	508.4	666.67	450.93	596.53
Cash & Short-Term Investments	1,905	2,194	2,094	1,849	1,704	1,934
Cash Growth	-13.92%	4.78%	13.29%	8.47%	-11.88%	-9.83%
Accounts Receivable	461.55	391.85	414.42	451.74	781.4	622.9
Other Receivables	10.83	11.63	15.11	14.9	18.89	14.86
Receivables	472.38	403.48	429.53	466.64	800.29	637.76
Inventory	748.94	778.04	602.03	775.98	848.3	740.81
Other Current Assets	155.61	141.58	197.1	206.22	132.69	101.04
Total Current Assets	3,282	3,518	3,323	3,298	3,486	3,414
Property, Plant & Equipment	822.3	882.96	911.55	945.04	862.86	523.89
Long-Term Investments	263.3	254.91	277.58	238.02	122.21	5.85
Goodwill	23.42	23.42	23.42	10.55	19.41	19.41
Other Intangible Assets	81.18	87.36	94.73	67.86	65.19	75.72
Long-Term Accounts Receivable	-	1.05	1.09	-	1.75	1.69
Long-Term Deferred Tax Assets	149.3	133.94	113.98	98.85	83.07	50.21
Long-Term Deferred Charges	19.96	36.94	47.63	43.47	41.54	38.08
Other Long-Term Assets	0.82	0.09	3.52	6.07	45.4	9.96
Total Assets	4,642	4,938	4,796	4,707	4,727	4,139
Accounts Payable	597.71	577.48	514.19	473.67	1,041	765.45
Accrued Expenses	45.47	135.67	134.48	143.25	158	91.55
Short-Term Debt	65.73	48.56	70.34	31.32	-	20.02
Current Portion of Long-Term Debt	18.75	3.51	1.57	7.41	-	-
Current Portion of Leases	-	23.16	28.11	18.69	33.01	-
Current Income Taxes Payable	47.99	0.02	11.79	47.98	28.59	18.74
Current Unearned Revenue	87.48	73.41	74.53	78.75	69.69	30.5
Other Current Liabilities	112.24	84.41	74.55	45.09	50.33	88.36
Total Current Liabilities	975.37	946.22	909.56	846.16	1,380	1,015
Long-Term Debt	3.27	4.5	6.26	-	7.15	7.96
Long-Term Leases	89.63	104.92	81.71	90.92	58.26	-
Long-Term Unearned Revenue	62.24	72.24	56.12	57.73	36.11	19.74
Long-Term Deferred Tax Liabilities	22.59	28.13	23.95	21.94	15.94	0.3
Other Long-Term Liabilities	171.9	229.3	268.41	66.16	64.94	59.2
Total Liabilities	1,325	1,385	1,346	1,083	1,563	1,102
Common Stock	236.64	236.58	234.95	233.99	234.99	236.45
Additional Paid-In Capital	1,771	1,774	1,747	1,915	1,919	1,987
Retained Earnings	1,337	1,555	1,433	1,411	1,015	845.83
Treasury Stock	-51.1	-51.1	-	-	-17.8	-44.15
Comprehensive Income & Other	-6.28	1.93	-2.79	-4.36	-11.07	-8.81
Total Common Equity	3,287	3,516	3,413	3,556	3,140	3,016
Minority Interest	29.65	36.91	37.81	68.53	24.45	20.81
Shareholders' Equity	3,317	3,553	3,450	3,624	3,164	3,037
Total Liabilities & Equity	4,642	4,938	4,796	4,707	4,727	4,139
Total Debt	177.38	184.65	188	148.34	98.42	27.98
Net Cash (Debt)	1,727	2,010	1,906	1,700	1,606	1,906
Net Cash Growth	-14.98%	5.43%	12.11%	5.88%	-15.75%	-10.70%
Net Cash Per Share	7.33	8.51	8.10	7.21	6.84	8.17
Filing Date Shares Outstanding	234.24	234.24	235.38	233.99	234.99	236.45
Total Common Shares Outstanding	234.24	234.18	234.95	233.99	234.99	236.45
Working Capital	2,306	2,571	2,413	2,451	2,105	2,399
Book Value Per Share	14.03	15.01	14.52	15.20	13.36	12.75
Tangible Book Value	3,183	3,405	3,294	3,478	3,055	2,921
Tangible Book Value Per Share	13.59	14.54	14.02	14.86	13.00	12.35
Buildings	-	812.52	812.52	809.89	568.78	78.04
Machinery	-	145.05	149.03	149.88	144.01	120.83
Construction In Progress	-	-	-	-	145.43	388.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.