Hitevision Co., Ltd. (SHE:002955)
China · Delayed Price · Currency is CNY 25.58
-0.89 (-3.36%)
Nov 13, 2026, 3:04 PM CST
Hitevision Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,198 | 1,455 | 1,737 | 1,586 | 1,182 | 1,253 |
Trading Asset Securities | 349.41 | 430.12 | 456.96 | 508.4 | 666.67 | 450.93 |
Cash & Short-Term Investments | 1,547 | 1,885 | 2,194 | 2,094 | 1,849 | 1,704 |
Cash Growth | -18.77% | -14.09% | 4.78% | 13.29% | 8.47% | -11.88% |
Accounts Receivable | 411.29 | 411.2 | 391.85 | 414.42 | 451.74 | 781.4 |
Other Receivables | 7.12 | 8.06 | 11.63 | 15.11 | 14.9 | 18.89 |
Receivables | 418.41 | 419.26 | 403.48 | 429.53 | 466.64 | 800.29 |
Inventory | 749.05 | 575.75 | 778.04 | 602.03 | 775.98 | 848.3 |
Other Current Assets | 383.32 | 176.01 | 141.58 | 197.1 | 206.22 | 132.69 |
Total Current Assets | 3,098 | 3,056 | 3,518 | 3,323 | 3,298 | 3,486 |
Property, Plant & Equipment | 800.25 | 809.07 | 882.96 | 911.55 | 945.04 | 862.86 |
Long-Term Investments | 254.87 | 268.58 | 254.91 | 277.58 | 238.02 | 122.21 |
Goodwill | 23.42 | 23.42 | 23.42 | 23.42 | 10.55 | 19.41 |
Other Intangible Assets | 70.41 | 78.4 | 87.36 | 94.73 | 67.86 | 65.19 |
Long-Term Accounts Receivable | - | 1.02 | 1.05 | 1.09 | - | 1.75 |
Long-Term Deferred Tax Assets | 155.92 | 142.4 | 133.94 | 113.98 | 98.85 | 83.07 |
Long-Term Deferred Charges | 10.59 | 14.64 | 36.94 | 47.63 | 43.47 | 41.54 |
Other Long-Term Assets | 1.9 | 0.1 | 0.09 | 3.52 | 6.07 | 45.4 |
Total Assets | 4,415 | 4,394 | 4,938 | 4,796 | 4,707 | 4,727 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 536.37 | 458.67 | 577.48 | 514.19 | 473.67 | 1,041 |
Accrued Expenses | 42.95 | 157.08 | 192.66 | 134.48 | 143.25 | 158 |
Short-Term Debt | 54.71 | 41.44 | 48.56 | 70.34 | 31.32 | - |
Current Portion of Long-Term Debt | 80.03 | 59.29 | 3.51 | 1.57 | 7.41 | - |
Current Portion of Leases | - | 16.08 | 23.16 | 28.11 | 18.69 | 33.01 |
Current Income Taxes Payable | 41.92 | 2.21 | 0.02 | 11.79 | 47.98 | 28.59 |
Current Unearned Revenue | 69.37 | 68.85 | 73.41 | 74.53 | 78.75 | 69.69 |
Other Current Liabilities | 108.22 | 27.91 | 27.42 | 74.55 | 45.09 | 50.33 |
Total Current Liabilities | 933.57 | 831.52 | 946.22 | 909.56 | 846.16 | 1,380 |
Long-Term Debt | - | - | 4.5 | 6.26 | - | 7.15 |
Long-Term Leases | 93.67 | 88.51 | 104.92 | 81.71 | 90.92 | 58.26 |
Long-Term Unearned Revenue | 56.7 | 58.91 | 72.24 | 56.12 | 57.73 | 36.11 |
Long-Term Deferred Tax Liabilities | 27.86 | 22.63 | 28.13 | 23.95 | 21.94 | 15.94 |
Other Long-Term Liabilities | 54.74 | 113.56 | 229.3 | 268.41 | 66.16 | 64.94 |
Total Liabilities | 1,167 | 1,115 | 1,385 | 1,346 | 1,083 | 1,563 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 236.64 | 236.64 | 236.58 | 234.95 | 233.99 | 234.99 |
Additional Paid-In Capital | 1,769 | 1,768 | 1,774 | 1,747 | 1,915 | 1,919 |
Retained Earnings | 1,336 | 1,306 | 1,555 | 1,433 | 1,411 | 1,015 |
Treasury Stock | -101.41 | -51.1 | -51.1 | - | - | -17.8 |
Comprehensive Income & Other | -18.14 | -10.27 | 1.93 | -2.79 | -4.36 | -11.07 |
Total Common Equity | 3,222 | 3,249 | 3,516 | 3,413 | 3,556 | 3,140 |
Minority Interest | 26.82 | 29.27 | 36.91 | 37.81 | 68.53 | 24.45 |
Shareholders' Equity | 3,249 | 3,279 | 3,553 | 3,450 | 3,624 | 3,164 |
Total Liabilities & Equity | 4,415 | 4,394 | 4,938 | 4,796 | 4,707 | 4,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 228.41 | 205.32 | 184.65 | 188 | 148.34 | 98.42 |
Net Cash (Debt) | 1,319 | 1,680 | 2,010 | 1,906 | 1,700 | 1,606 |
Net Cash Growth | -23.65% | -16.42% | 5.43% | 12.11% | 5.88% | -15.75% |
Net Cash Per Share | 5.68 | 7.14 | 8.51 | 8.10 | 7.21 | 6.84 |
Filing Date Shares Outstanding | 223.12 | 234.24 | 234.24 | 235.38 | 233.99 | 234.99 |
Total Common Shares Outstanding | 223.12 | 234.24 | 234.18 | 234.95 | 233.99 | 234.99 |
Working Capital | 2,165 | 2,225 | 2,571 | 2,413 | 2,451 | 2,105 |
Book Value Per Share | 14.44 | 13.87 | 15.01 | 14.52 | 15.20 | 13.36 |
Tangible Book Value | 3,128 | 3,148 | 3,405 | 3,294 | 3,478 | 3,055 |
Tangible Book Value Per Share | 14.02 | 13.44 | 14.54 | 14.02 | 14.86 | 13.00 |
Buildings | - | 810.79 | 812.52 | 812.52 | 809.89 | 568.78 |
Machinery | - | 145.27 | 145.05 | 149.03 | 149.88 | 144.01 |
Construction In Progress | - | - | - | - | - | 145.43 |