HiVi Acoustics Technology Co., Ltd (SHE:002888)
China
· Delayed Price · Currency is CNY 20.97
+0.67 (3.30%)
Mar 10, 2026, 3:04 PM CST
HiVi Acoustics Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.06 | 40.21 | 27.03 | 96.17 | 106.48 | 112.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 85 | Upgrade
|
| Trading Asset Securities | 151.9 | 176.79 | 145.88 | 87.87 | 40.77 | 50.07 | Upgrade
|
| Cash & Short-Term Investments | 174.95 | 217.01 | 172.91 | 184.04 | 147.25 | 247.11 | Upgrade
|
| Cash Growth | -10.15% | 25.50% | -6.05% | 24.98% | -40.41% | 2.29% | Upgrade
|
| Accounts Receivable | 3.78 | 4.12 | 9.83 | 11.31 | 12.82 | 14.25 | Upgrade
|
| Other Receivables | 3.1 | 1.74 | 2.23 | 2.59 | 2.56 | 1.66 | Upgrade
|
| Receivables | 6.88 | 5.85 | 12.06 | 13.9 | 15.38 | 15.9 | Upgrade
|
| Inventory | 103.49 | 83.6 | 92.57 | 106.72 | 154.2 | 113.62 | Upgrade
|
| Other Current Assets | 5.72 | 6.75 | 4 | 5.2 | 2.85 | 2.03 | Upgrade
|
| Total Current Assets | 291.04 | 313.21 | 281.54 | 309.86 | 319.68 | 378.66 | Upgrade
|
| Property, Plant & Equipment | 144.14 | 147.71 | 159.79 | 116.37 | 151.45 | 107.35 | Upgrade
|
| Other Intangible Assets | 4.95 | 4.15 | 4.65 | 4.74 | 4.54 | 5.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.38 | 4.53 | 6.11 | 4.62 | 2.84 | 2.82 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 0.91 | 2.62 | 2.41 | 1.44 | 1.92 | Upgrade
|
| Other Long-Term Assets | 1.87 | 1.72 | 2.01 | 29.24 | 4.06 | 1.68 | Upgrade
|
| Total Assets | 446.95 | 472.22 | 456.72 | 467.23 | 484.01 | 497.51 | Upgrade
|
| Accounts Payable | 27.34 | 35.63 | 33.5 | 31.46 | 25.4 | 40.45 | Upgrade
|
| Accrued Expenses | 5.15 | 12.16 | 12.17 | 20.07 | 13.81 | 10.57 | Upgrade
|
| Current Portion of Leases | - | - | 0.79 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.32 | 0.06 | 0.01 | 0.01 | 0.03 | 3.44 | Upgrade
|
| Current Unearned Revenue | 13.47 | 13.06 | 3.16 | 4.07 | 2.39 | 4.58 | Upgrade
|
| Other Current Liabilities | 15.65 | 12.89 | 9.98 | 9.04 | 5.32 | 6.51 | Upgrade
|
| Total Current Liabilities | 63.93 | 73.81 | 59.61 | 64.65 | 46.95 | 65.55 | Upgrade
|
| Long-Term Leases | - | - | 1.2 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.48 | 2.72 | 3.08 | 3.49 | 3.97 | 4.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 3 | - | 0.69 | - | - | Upgrade
|
| Total Liabilities | 66.63 | 79.53 | 63.88 | 68.83 | 51.11 | 70.23 | Upgrade
|
| Common Stock | 147.64 | 149.61 | 149.61 | 149.61 | 149.61 | 124.68 | Upgrade
|
| Additional Paid-In Capital | 93.95 | 114.16 | 114.16 | 114.16 | 114.16 | 139.09 | Upgrade
|
| Retained Earnings | 139.03 | 159.21 | 159.32 | 164.82 | 179.45 | 163.47 | Upgrade
|
| Treasury Stock | - | -30 | -30 | -30 | -10.41 | - | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.31 | -0.25 | -0.19 | 0.09 | 0.05 | Upgrade
|
| Total Common Equity | 380.3 | 392.67 | 392.84 | 398.4 | 432.91 | 427.28 | Upgrade
|
| Minority Interest | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 380.32 | 392.68 | 392.84 | 398.4 | 432.91 | 427.28 | Upgrade
|
| Total Liabilities & Equity | 446.95 | 472.22 | 456.72 | 467.23 | 484.01 | 497.51 | Upgrade
|
| Total Debt | - | - | 1.99 | - | - | - | Upgrade
|
| Net Cash (Debt) | 174.95 | 217.01 | 170.93 | 184.04 | 147.25 | 247.11 | Upgrade
|
| Net Cash Growth | -10.15% | 26.96% | -7.13% | 24.98% | -40.41% | 2.29% | Upgrade
|
| Net Cash Per Share | 1.24 | 1.54 | 1.24 | 1.38 | 0.96 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 147.64 | 147.04 | 147.04 | 147.04 | 148.72 | 149.61 | Upgrade
|
| Total Common Shares Outstanding | 147.64 | 147.04 | 147.04 | 147.04 | 148.72 | 149.61 | Upgrade
|
| Working Capital | 227.11 | 239.4 | 221.93 | 245.21 | 272.73 | 313.12 | Upgrade
|
| Book Value Per Share | 2.58 | 2.67 | 2.67 | 2.71 | 2.91 | 2.86 | Upgrade
|
| Tangible Book Value | 375.35 | 388.52 | 388.19 | 393.67 | 428.36 | 422.2 | Upgrade
|
| Tangible Book Value Per Share | 2.54 | 2.64 | 2.64 | 2.68 | 2.88 | 2.82 | Upgrade
|
| Buildings | - | 192.46 | 192.46 | 164.19 | 196.06 | 149.62 | Upgrade
|
| Machinery | - | 73.67 | 73.21 | 65.85 | 67.75 | 63.32 | Upgrade
|
| Construction In Progress | - | 24.52 | 24.51 | 5.06 | 0.82 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.