Hitevision Co., Ltd. (SHE:002955)
China flag China · Delayed Price · Currency is CNY
25.34
+0.95 (3.90%)
Jul 17, 2025, 2:45 PM CST

Hitevision Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,5021,7371,5861,1821,2531,338
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Trading Asset Securities
358.91456.96508.4666.67450.93596.53
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Cash & Short-Term Investments
1,8612,1942,0941,8491,7041,934
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Cash Growth
-1.66%4.78%13.29%8.47%-11.88%-9.83%
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Accounts Receivable
347.02391.85414.42451.74781.4622.9
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Other Receivables
12.511.6315.1114.918.8914.86
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Receivables
359.52403.48429.53466.64800.29637.76
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Inventory
868.44778.04602.03775.98848.3740.81
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Other Current Assets
162.66141.58197.1206.22132.69101.04
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Total Current Assets
3,2523,5183,3233,2983,4863,414
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Property, Plant & Equipment
864.4882.96911.55945.04862.86523.89
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Long-Term Investments
266.44254.91277.58238.02122.215.85
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Goodwill
23.4223.4223.4210.5519.4119.41
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Other Intangible Assets
83.2887.3694.7367.8665.1975.72
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Long-Term Accounts Receivable
-1.051.09-1.751.69
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Long-Term Deferred Tax Assets
141.35133.94113.9898.8583.0750.21
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Long-Term Deferred Charges
33.4836.9447.6343.4741.5438.08
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Other Long-Term Assets
1.350.093.526.0745.49.96
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Total Assets
4,6654,9384,7964,7074,7274,139
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Accounts Payable
451.72577.48514.19473.671,041765.45
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Accrued Expenses
62.32135.67134.48143.2515891.55
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Short-Term Debt
77.148.5670.3431.32-20.02
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Current Portion of Long-Term Debt
24.293.511.577.41--
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Current Portion of Leases
-23.1628.1118.6933.01-
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Current Income Taxes Payable
31.560.0211.7947.9828.5918.74
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Current Unearned Revenue
85.5573.4174.5378.7569.6930.5
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Other Current Liabilities
247.5684.4174.5545.0950.3388.36
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Total Current Liabilities
980.1946.22909.56846.161,3801,015
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Long-Term Debt
4.644.56.26-7.157.96
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Long-Term Leases
99.95104.9281.7190.9258.26-
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Long-Term Unearned Revenue
68.972.2456.1257.7336.1119.74
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Long-Term Deferred Tax Liabilities
26.4928.1323.9521.9415.940.3
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Other Long-Term Liabilities
230.47229.3268.4166.1664.9459.2
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Total Liabilities
1,4111,3851,3461,0831,5631,102
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Common Stock
236.64236.58234.95233.99234.99236.45
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Additional Paid-In Capital
1,7771,7741,7471,9151,9191,987
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Retained Earnings
1,2601,5551,4331,4111,015845.83
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Treasury Stock
-51.1-51.1---17.8-44.15
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Comprehensive Income & Other
-0.811.93-2.79-4.36-11.07-8.81
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Total Common Equity
3,2223,5163,4133,5563,1403,016
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Minority Interest
32.6336.9137.8168.5324.4520.81
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Shareholders' Equity
3,2553,5533,4503,6243,1643,037
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Total Liabilities & Equity
4,6654,9384,7964,7074,7274,139
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Total Debt
205.98184.65188148.3498.4227.98
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Net Cash (Debt)
1,6552,0101,9061,7001,6061,906
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Net Cash Growth
-4.20%5.43%12.11%5.88%-15.75%-10.70%
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Net Cash Per Share
7.078.518.107.216.848.17
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Filing Date Shares Outstanding
234.24234.24235.38233.99234.99236.45
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Total Common Shares Outstanding
234.24234.18234.95233.99234.99236.45
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Working Capital
2,2722,5712,4132,4512,1052,399
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Book Value Per Share
13.7615.0114.5215.2013.3612.75
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Tangible Book Value
3,1163,4053,2943,4783,0552,921
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Tangible Book Value Per Share
13.3014.5414.0214.8613.0012.35
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Buildings
-812.52812.52809.89568.7878.04
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Machinery
-145.05149.03149.88144.01120.83
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Construction In Progress
----145.43388.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.