Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
Price:
33.05 CNY
-0.48%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Hangzhou Hikvision Digital Technology Co Ltd
Hangzhou Hikvision Digital Technology Co Ltd
| Current Assets | 113.2B |
| Cash & Short-Term Investments | 49.4B |
| Receivables | 43.6B |
| Other Current Assets | 20.2B |
| Non-Current Assets | 25.7B |
| Long-Term Investments | 1.6B |
| PP&E | 17.4B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 44.4B |
| Accounts Payable | 19.2B |
| Accrued Liabilities | 8.8B |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 12B |
| Non-Current Liabilities | 18.1B |
| Long-Term Debt | 9.3B |
| Other Non-Current Liabilities | 8.8B |
Balance Sheet
Hangzhou Hikvision Digital Technology Co Ltd
Hangzhou Hikvision Digital Technology Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 199
|
10 107
|
13 553
|
16 243
|
26 031
|
26 516
|
35 025
|
34 604
|
39 815
|
49 419
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
34 604
|
39 815
|
49 419
|
|
| Cash Equivalents |
7 198
|
10 106
|
13 552
|
16 242
|
26 030
|
26 515
|
35 024
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
6
|
16
|
4
|
2
|
0
|
23
|
34
|
13
|
0
|
|
| Total Receivables |
6 689
|
11 834
|
14 909
|
19 279
|
20 764
|
25 239
|
27 400
|
32 432
|
38 212
|
43 574
|
|
| Accounts Receivables |
4 282
|
8 126
|
11 244
|
14 705
|
16 619
|
21 308
|
22 225
|
27 586
|
32 025
|
36 988
|
|
| Other Receivables |
2 407
|
3 708
|
3 665
|
4 574
|
4 145
|
3 931
|
5 175
|
4 845
|
6 188
|
6 585
|
|
| Inventory |
2 292
|
2 819
|
3 830
|
4 940
|
5 725
|
11 268
|
11 478
|
17 974
|
18 998
|
19 211
|
|
| Other Current Assets |
2 924
|
1 917
|
4 226
|
4 188
|
1 112
|
1 004
|
837
|
975
|
868
|
947
|
|
| Total Current Assets |
19 108
|
26 682
|
36 532
|
44 653
|
53 634
|
64 026
|
74 763
|
86 019
|
97 907
|
113 151
|
|
| PP&E Net |
1 594
|
2 750
|
3 201
|
4 827
|
5 794
|
6 509
|
7 407
|
10 274
|
13 446
|
17 369
|
|
| PP&E Gross |
1 594
|
2 750
|
3 201
|
4 827
|
5 794
|
6 509
|
7 407
|
10 274
|
13 446
|
17 369
|
|
| Accumulated Depreciation |
257
|
362
|
554
|
834
|
1 228
|
1 747
|
2 400
|
3 165
|
4 179
|
5 556
|
|
| Intangible Assets |
97
|
343
|
410
|
429
|
870
|
1 046
|
1 251
|
1 304
|
1 545
|
1 810
|
|
| Goodwill |
118
|
118
|
248
|
249
|
212
|
274
|
274
|
202
|
217
|
311
|
|
| Note Receivable |
87
|
106
|
252
|
23
|
706
|
1 383
|
2 106
|
3 261
|
2 754
|
2 417
|
|
| Long-Term Investments |
1
|
56
|
319
|
418
|
454
|
578
|
1 356
|
1 421
|
1 676
|
1 623
|
|
| Other Long-Term Assets |
286
|
261
|
386
|
971
|
1 822
|
1 542
|
1 545
|
1 383
|
1 690
|
2 166
|
|
| Other Assets |
118
|
118
|
248
|
249
|
212
|
274
|
274
|
202
|
217
|
311
|
|
| Total Assets |
21 291
N/A
|
30 316
+42%
|
41 348
+36%
|
51 571
+25%
|
63 492
+23%
|
75 358
+19%
|
88 702
+18%
|
103 865
+17%
|
119 235
+15%
|
138 848
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 318
|
5 870
|
7 009
|
10 040
|
10 302
|
12 700
|
13 594
|
15 890
|
16 026
|
19 163
|
|
| Accrued Liabilities |
824
|
1 018
|
1 392
|
1 745
|
2 255
|
3 406
|
3 582
|
5 680
|
6 869
|
8 821
|
|
| Short-Term Debt |
636
|
1 086
|
909
|
943
|
3 929
|
3 880
|
5 036
|
6 126
|
5 733
|
4 406
|
|
| Current Portion of Long-Term Debt |
0
|
606
|
15
|
1 546
|
3 176
|
70
|
3 486
|
596
|
866
|
5 812
|
|
| Other Current Liabilities |
1 333
|
1 695
|
2 808
|
2 928
|
5 048
|
3 466
|
5 527
|
5 000
|
4 861
|
6 210
|
|
| Total Current Liabilities |
6 112
|
10 274
|
12 133
|
17 201
|
24 710
|
23 521
|
31 225
|
33 292
|
34 356
|
44 412
|
|
| Long-Term Debt |
245
|
676
|
4 677
|
3 611
|
440
|
4 604
|
1 961
|
3 602
|
7 800
|
9 284
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
51
|
93
|
93
|
117
|
130
|
|
| Minority Interest |
37
|
44
|
193
|
246
|
373
|
569
|
685
|
1 934
|
4 582
|
5 809
|
|
| Other Liabilities |
54
|
69
|
60
|
154
|
379
|
1 709
|
943
|
1 483
|
3 991
|
2 858
|
|
| Total Liabilities |
6 448
N/A
|
11 063
+72%
|
17 063
+54%
|
21 213
+24%
|
25 902
+22%
|
30 454
+18%
|
34 907
+15%
|
40 404
+16%
|
50 846
+26%
|
62 494
+23%
|
|
| Equity | |||||||||||
| Common Stock |
4 069
|
4 069
|
6 103
|
9 229
|
9 227
|
9 345
|
9 343
|
9 336
|
9 431
|
9 331
|
|
| Retained Earnings |
9 850
|
14 091
|
17 476
|
20 082
|
26 821
|
33 634
|
40 479
|
49 821
|
54 175
|
61 852
|
|
| Additional Paid In Capital |
1 480
|
1 640
|
1 048
|
1 819
|
1 956
|
4 127
|
5 179
|
5 404
|
10 141
|
7 865
|
|
| Treasury Stock |
548
|
518
|
300
|
745
|
365
|
2 148
|
1 122
|
1 023
|
5 316
|
2 738
|
|
| Other Equity |
9
|
28
|
41
|
28
|
50
|
54
|
85
|
77
|
43
|
45
|
|
| Total Equity |
14 842
N/A
|
19 254
+30%
|
24 286
+26%
|
30 358
+25%
|
37 589
+24%
|
44 904
+19%
|
53 794
+20%
|
63 461
+18%
|
68 389
+8%
|
76 354
+12%
|
|
| Total Liabilities & Equity |
21 291
N/A
|
30 316
+42%
|
41 348
+36%
|
51 571
+25%
|
63 492
+23%
|
75 358
+19%
|
88 702
+18%
|
103 865
+17%
|
119 235
+15%
|
138 848
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 012
|
9 023
|
9 081
|
9 229
|
9 227
|
9 345
|
9 343
|
9 336
|
9 431
|
9 331
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
