Hangzhou Hikvision Digital Technology Co., Ltd. (SHE:002415)
China
· Delayed Price · Currency is CNY 34.81
+0.16 (0.46%)
Apr 29, 2026, 3:04 PM CST
SHE:002415 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,806 | 46,508 | 36,271 | 49,638 | 40,012 | 34,722 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.81 | 34.32 | Upgrade
|
| Cash & Short-Term Investments | 41,806 | 46,508 | 36,271 | 49,638 | 40,025 | 34,756 | Upgrade
|
| Cash Growth | 27.36% | 28.22% | -26.93% | 24.02% | 15.16% | -2.05% | Upgrade
|
| Accounts Receivable | 33,858 | 36,268 | 43,910 | 41,190 | 36,029 | 30,425 | Upgrade
|
| Other Receivables | 663.8 | 1,046 | 1,426 | 1,652 | 1,513 | 1,336 | Upgrade
|
| Receivables | 34,522 | 37,315 | 45,336 | 42,842 | 37,542 | 31,761 | Upgrade
|
| Inventory | 24,382 | 20,472 | 19,111 | 19,211 | 18,998 | 17,974 | Upgrade
|
| Prepaid Expenses | - | 8.61 | 18.35 | 32.95 | 17.11 | 113.76 | Upgrade
|
| Other Current Assets | 3,028 | 2,105 | 1,744 | 1,437 | 1,324 | 1,415 | Upgrade
|
| Total Current Assets | 103,738 | 106,408 | 102,481 | 113,161 | 97,907 | 86,019 | Upgrade
|
| Property, Plant & Equipment | 22,398 | 22,534 | 20,293 | 16,337 | 12,885 | 9,585 | Upgrade
|
| Long-Term Investments | 1,832 | 2,259 | 1,999 | 1,623 | 1,676 | 1,421 | Upgrade
|
| Goodwill | 309.57 | 311.19 | 312.17 | 311.35 | 217.39 | 202.38 | Upgrade
|
| Other Intangible Assets | 1,813 | 1,830 | 1,828 | 1,810 | 1,545 | 1,304 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,856 | 2,064 | 1,878 | 2,213 | 2,648 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,407 | 2,436 | 2,206 | 1,978 | 1,471 | 1,211 | Upgrade
|
| Long-Term Deferred Charges | 139.15 | 148.03 | 162.84 | 177.36 | 177.28 | 158.01 | Upgrade
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| Other Long-Term Assets | 2,675 | 267.56 | 669.86 | 1,581 | 1,143 | 1,315 | Upgrade
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| Total Assets | 135,312 | 138,050 | 132,016 | 138,858 | 119,235 | 103,865 | Upgrade
|
| Accounts Payable | 17,952 | 20,628 | 21,382 | 20,327 | 17,233 | 17,230 | Upgrade
|
| Accrued Expenses | 4,692 | 8,672 | 7,817 | 8,435 | 6,412 | 5,274 | Upgrade
|
| Short-Term Debt | 2,119 | 2,686 | 1,032 | 2,119 | 3,343 | 4,075 | Upgrade
|
| Current Portion of Long-Term Debt | 3,071 | 3,611 | 586.59 | 5,628 | 562.91 | 347.59 | Upgrade
|
| Current Portion of Leases | - | 156.5 | 180.4 | 184.72 | 303.33 | 248.03 | Upgrade
|
| Current Income Taxes Payable | 1,879 | 1,199 | 913.04 | 990.24 | 648.62 | 927.7 | Upgrade
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| Current Unearned Revenue | 4,671 | 4,200 | 3,354 | 2,978 | 2,644 | 2,581 | Upgrade
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| Other Current Liabilities | 3,735 | 2,843 | 2,380 | 3,751 | 3,208 | 2,609 | Upgrade
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| Total Current Liabilities | 38,120 | 43,996 | 37,645 | 44,413 | 34,356 | 33,292 | Upgrade
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| Long-Term Debt | 1,206 | 1,211 | 5,119 | 8,940 | 7,522 | 3,284 | Upgrade
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| Long-Term Leases | 256.12 | 299.39 | 375.43 | 344.01 | 277.26 | 317.95 | Upgrade
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| Long-Term Unearned Revenue | 890.45 | 1,084 | 948.54 | 996.4 | 958.2 | 761.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.25 | 114.58 | 112.71 | 129.87 | 116.48 | 93.32 | Upgrade
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| Other Long-Term Liabilities | 357.28 | 128.18 | 315.03 | 1,871 | 3,033 | 721.28 | Upgrade
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| Total Liabilities | 40,941 | 46,833 | 44,516 | 56,695 | 46,263 | 38,470 | Upgrade
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| Common Stock | 9,165 | 9,165 | 9,233 | 9,331 | 9,431 | 9,336 | Upgrade
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| Additional Paid-In Capital | 4,375 | 4,385 | 6,182 | 7,865 | 10,141 | 5,404 | Upgrade
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| Retained Earnings | 72,556 | 69,775 | 65,675 | 61,852 | 54,176 | 49,821 | Upgrade
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| Treasury Stock | - | - | -310.04 | -2,738 | -5,316 | -1,023 | Upgrade
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| Comprehensive Income & Other | -30.67 | 23.38 | -111.51 | 44.67 | -42.59 | -77.18 | Upgrade
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| Total Common Equity | 86,065 | 83,348 | 80,669 | 76,354 | 68,389 | 63,461 | Upgrade
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| Minority Interest | 8,305 | 7,869 | 6,832 | 5,809 | 4,582 | 1,934 | Upgrade
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| Shareholders' Equity | 94,370 | 91,217 | 87,500 | 82,164 | 72,972 | 65,395 | Upgrade
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| Total Liabilities & Equity | 135,312 | 138,050 | 132,016 | 138,858 | 119,235 | 103,865 | Upgrade
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| Total Debt | 6,653 | 7,963 | 7,294 | 17,215 | 12,009 | 8,273 | Upgrade
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| Net Cash (Debt) | 35,154 | 38,545 | 28,978 | 32,423 | 28,016 | 26,483 | Upgrade
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| Net Cash Growth | 38.41% | 33.02% | -10.63% | 15.73% | 5.79% | -10.29% | Upgrade
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| Net Cash Per Share | 3.83 | 4.20 | 3.14 | 3.49 | 2.99 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 9,165 | 9,165 | 9,233 | 9,331 | 9,364 | 9,336 | Upgrade
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| Total Common Shares Outstanding | 9,165 | 9,165 | 9,233 | 9,331 | 9,364 | 9,336 | Upgrade
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| Working Capital | 65,618 | 62,413 | 64,836 | 68,748 | 63,551 | 52,728 | Upgrade
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| Book Value Per Share | 9.39 | 9.09 | 8.74 | 8.18 | 7.30 | 6.80 | Upgrade
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| Tangible Book Value | 83,942 | 81,207 | 78,528 | 74,232 | 66,627 | 61,954 | Upgrade
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| Tangible Book Value Per Share | 9.16 | 8.86 | 8.50 | 7.96 | 7.12 | 6.64 | Upgrade
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| Buildings | - | 19,629 | 14,302 | 10,718 | 7,452 | 5,841 | Upgrade
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| Machinery | - | 8,349 | 7,089 | 5,791 | 4,863 | 3,784 | Upgrade
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| Construction In Progress | - | 1,914 | 4,699 | 4,308 | 3,771 | 2,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.