Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415

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Hangzhou Hikvision Digital Technology Co Ltd Logo
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
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Price: 30.07 CNY -0.92%
Market Cap: 275.6B CNY

Balance Sheet

Balance Sheet Decomposition
Hangzhou Hikvision Digital Technology Co Ltd

Current Assets 94B
Cash & Short-Term Investments 31B
Receivables 42.7B
Other Current Assets 20.3B
Non-Current Assets 30.4B
Long-Term Investments 2B
PP&E 21.5B
Intangibles 2.2B
Other Non-Current Assets 4.8B
Current Liabilities 35.6B
Accounts Payable 16.4B
Accrued Liabilities 7.2B
Short-Term Debt 2.8B
Other Current Liabilities 9.2B
Non-Current Liabilities 10.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 8.7B

Balance Sheet
Hangzhou Hikvision Digital Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
449
844
1 149
4 650
5 244
5 535
4 593
7 199
10 107
13 553
16 243
26 031
26 516
35 025
34 604
39 815
49 419
36 053
Cash
0
0
0
0
1
1
1
1
1
1
1
1
1
1
34 604
39 815
49 419
36 053
Cash Equivalents
449
844
1 149
4 650
5 243
5 534
4 592
7 198
10 106
13 552
16 242
26 030
26 515
35 024
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
3
6
16
4
2
0
23
34
13
0
27
Total Receivables
142
198
318
677
1 316
2 044
4 018
6 689
11 834
14 909
19 279
20 764
25 239
27 400
32 432
38 212
43 574
46 238
Accounts Receivables
95
133
251
532
948
1 597
2 879
4 282
8 126
11 244
14 705
16 619
21 308
22 225
27 586
32 025
36 988
38 896
Other Receivables
47
65
67
145
368
447
1 139
2 407
3 708
3 665
4 574
4 145
3 931
5 175
4 845
6 188
6 585
7 342
Inventory
223
219
393
625
769
1 018
1 429
2 292
2 819
3 830
4 940
5 725
11 268
11 478
17 974
18 998
19 211
19 111
Other Current Assets
0
0
14
33
71
215
2 350
2 924
1 917
4 226
4 188
1 112
1 004
837
975
868
947
1 079
Total Current Assets
814
1 262
1 874
5 985
7 401
8 812
12 390
19 108
26 682
36 532
44 653
53 634
64 026
74 763
86 019
97 907
113 151
102 481
PP&E Net
40
56
268
458
636
797
1 050
1 594
2 750
3 201
4 827
5 794
6 509
7 407
10 274
13 446
17 369
20 580
PP&E Gross
40
56
268
458
636
797
1 050
1 594
2 750
3 201
4 827
5 794
6 509
7 407
10 274
13 446
17 369
20 580
Accumulated Depreciation
9
16
18
35
68
123
188
257
362
554
834
1 228
1 747
2 400
3 165
4 179
5 556
6 896
Intangible Assets
1
22
25
45
49
57
53
97
343
410
429
870
1 046
1 251
1 304
1 545
1 810
1 828
Goodwill
2
0
0
0
70
131
118
118
118
248
249
212
274
274
202
217
311
312
Note Receivable
0
0
0
0
108
172
94
87
106
252
23
706
1 383
2 106
3 261
2 754
2 417
2 444
Long-Term Investments
0
16
11
14
1
301
1
1
56
319
418
454
578
1 356
1 421
1 676
1 623
1 999
Other Long-Term Assets
14
13
20
46
52
319
365
286
261
386
971
1 822
1 542
1 545
1 383
1 690
2 166
2 372
Other Assets
2
0
0
0
70
131
118
118
118
248
249
212
274
274
202
217
311
312
Total Assets
872
N/A
1 370
+57%
2 197
+60%
6 549
+198%
8 317
+27%
10 589
+27%
14 072
+33%
21 291
+51%
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%
132 016
-5%
Liabilities
Accounts Payable
151
220
409
409
698
1 075
1 609
3 318
5 870
7 009
10 040
10 302
12 700
13 594
15 890
17 233
20 327
21 382
Accrued Liabilities
65
120
176
330
454
501
623
824
1 018
1 392
1 745
2 255
3 406
3 582
5 680
6 869
8 821
8 194
Short-Term Debt
45
15
27
0
0
0
181
636
1 086
909
943
3 929
3 880
5 036
6 126
4 525
3 242
2 272
Current Portion of Long-Term Debt
0
0
0
29
0
0
0
0
606
15
1 546
3 176
70
3 486
596
866
5 812
767
Other Current Liabilities
66
36
47
128
329
319
503
1 333
1 695
2 808
2 928
5 048
3 466
5 527
5 000
4 861
6 210
5 029
Total Current Liabilities
327
392
659
895
1 481
1 895
2 915
6 112
10 274
12 133
17 201
24 710
23 521
31 225
33 292
34 356
44 412
37 645
Long-Term Debt
0
0
29
0
3
0
0
245
676
4 677
3 611
440
4 604
1 961
3 602
7 807
9 290
5 504
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
51
93
93
117
130
113
Minority Interest
1
0
2
2
4
15
26
37
44
193
246
373
569
685
1 934
4 582
5 809
6 832
Other Liabilities
0
8
12
12
18
23
44
54
69
60
154
379
1 709
943
1 483
3 984
2 852
1 254
Total Liabilities
328
N/A
400
+22%
701
+75%
909
+30%
1 507
+66%
1 933
+28%
2 985
+54%
6 448
+116%
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%
51 348
-18%
Equity
Common Stock
140
450
450
500
1 000
2 009
4 017
4 069
4 069
6 103
9 229
9 227
9 345
9 343
9 336
9 431
9 331
9 233
Retained Earnings
403
484
1 009
1 811
2 992
4 729
6 189
9 850
14 091
17 476
20 082
26 821
33 634
40 479
49 821
54 175
61 852
65 675
Additional Paid In Capital
1
36
37
3 329
2 816
1 918
971
1 480
1 640
1 048
1 819
1 956
4 127
5 179
5 404
10 141
7 865
6 182
Treasury Stock
0
0
0
0
0
0
92
548
518
300
745
365
2 148
1 122
1 023
5 316
2 738
310
Other Equity
0
0
0
1
2
1
2
9
28
41
28
50
54
85
77
43
45
112
Total Equity
544
N/A
970
+78%
1 496
+54%
5 640
+277%
6 810
+21%
8 657
+27%
11 087
+28%
14 842
+34%
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%
80 669
+6%
Total Liabilities & Equity
872
N/A
1 370
+57%
2 197
+60%
6 549
+198%
8 317
+27%
10 589
+27%
14 072
+33%
21 291
+51%
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%
132 016
-5%
Shares Outstanding
Common Shares Outstanding
2 520
8 100
8 100
9 000
9 000
9 039
9 000
9 012
9 023
9 081
9 229
9 227
9 345
9 343
9 336
9 431
9 331
9 223