HiVi Acoustics Technology Co., Ltd (SHE:002888)
China
· Delayed Price · Currency is CNY 18.92
+0.41 (2.22%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 112.2 | 24.63 | 40.21 | 27.03 | 96.17 | 106.48 | Upgrade
|
| Trading Asset Securities | 78.27 | 164.36 | 176.79 | 145.88 | 87.87 | 40.77 | Upgrade
|
| Cash & Short-Term Investments | 190.47 | 188.99 | 217.01 | 172.91 | 184.04 | 147.25 | Upgrade
|
| Cash Growth | -11.59% | -12.91% | 25.50% | -6.05% | 24.98% | -40.41% | Upgrade
|
| Accounts Receivable | 5.29 | 8.03 | 4.12 | 9.83 | 11.31 | 12.82 | Upgrade
|
| Other Receivables | 1.72 | 2.84 | 1.74 | 2.23 | 2.59 | 2.56 | Upgrade
|
| Receivables | 7.01 | 10.88 | 5.85 | 12.06 | 13.9 | 15.38 | Upgrade
|
| Inventory | 88.58 | 88.34 | 83.6 | 92.57 | 106.72 | 154.2 | Upgrade
|
| Other Current Assets | 8.63 | 7.1 | 6.75 | 4 | 5.2 | 2.85 | Upgrade
|
| Total Current Assets | 294.7 | 295.3 | 313.21 | 281.54 | 309.86 | 319.68 | Upgrade
|
| Property, Plant & Equipment | 146.22 | 148.4 | 147.71 | 159.79 | 116.37 | 151.45 | Upgrade
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| Other Intangible Assets | 4.57 | 4.66 | 4.15 | 4.65 | 4.74 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.6 | 4.82 | 4.53 | 6.11 | 4.62 | 2.84 | Upgrade
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| Long-Term Deferred Charges | 0.34 | 0.45 | 0.91 | 2.62 | 2.41 | 1.44 | Upgrade
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| Other Long-Term Assets | 1.7 | 1.88 | 1.72 | 2.01 | 29.24 | 4.06 | Upgrade
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| Total Assets | 453.14 | 455.52 | 472.22 | 456.72 | 467.23 | 484.01 | Upgrade
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| Accounts Payable | 26.4 | 22.37 | 35.63 | 33.5 | 31.46 | 25.4 | Upgrade
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| Accrued Expenses | 5.01 | 5.51 | 12.16 | 12.17 | 20.07 | 13.81 | Upgrade
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| Current Portion of Leases | - | - | - | 0.79 | - | - | Upgrade
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| Current Income Taxes Payable | 1.47 | 4.46 | 0.06 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | 13.68 | 13.31 | 13.06 | 3.16 | 4.07 | 2.39 | Upgrade
|
| Other Current Liabilities | 23.03 | 23.33 | 12.89 | 9.98 | 9.04 | 5.32 | Upgrade
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| Total Current Liabilities | 69.59 | 68.98 | 73.81 | 59.61 | 64.65 | 46.95 | Upgrade
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| Long-Term Leases | - | - | - | 1.2 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.38 | 2.43 | 2.72 | 3.08 | 3.49 | 3.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.52 | - | - | - | 0.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 3 | - | 0.69 | - | Upgrade
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| Total Liabilities | 72.46 | 71.93 | 79.53 | 63.88 | 68.83 | 51.11 | Upgrade
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| Common Stock | 147.64 | 147.64 | 149.61 | 149.61 | 149.61 | 149.61 | Upgrade
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| Additional Paid-In Capital | 93.12 | 93.12 | 114.16 | 114.16 | 114.16 | 114.16 | Upgrade
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| Retained Earnings | 147.94 | 150.24 | 159.21 | 159.32 | 164.82 | 179.45 | Upgrade
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| Treasury Stock | -7.06 | -7.06 | -30 | -30 | -30 | -10.41 | Upgrade
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| Comprehensive Income & Other | -0.99 | -0.39 | -0.31 | -0.25 | -0.19 | 0.09 | Upgrade
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| Total Common Equity | 380.66 | 383.57 | 392.67 | 392.84 | 398.4 | 432.91 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 380.68 | 383.58 | 392.68 | 392.84 | 398.4 | 432.91 | Upgrade
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| Total Liabilities & Equity | 453.14 | 455.52 | 472.22 | 456.72 | 467.23 | 484.01 | Upgrade
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| Total Debt | - | - | - | 1.99 | - | - | Upgrade
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| Net Cash (Debt) | 190.47 | 188.99 | 217.01 | 170.93 | 184.04 | 147.25 | Upgrade
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| Net Cash Growth | -11.59% | -12.91% | 26.96% | -7.13% | 24.98% | -40.41% | Upgrade
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| Net Cash Per Share | 1.26 | 1.25 | 1.54 | 1.24 | 1.38 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 147.55 | 163.42 | 147.04 | 147.04 | 147.04 | 148.72 | Upgrade
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| Total Common Shares Outstanding | 147.55 | 163.42 | 147.04 | 147.04 | 147.04 | 148.72 | Upgrade
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| Working Capital | 225.11 | 226.32 | 239.4 | 221.93 | 245.21 | 272.73 | Upgrade
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| Book Value Per Share | 2.58 | 2.35 | 2.67 | 2.67 | 2.71 | 2.91 | Upgrade
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| Tangible Book Value | 376.1 | 378.91 | 388.52 | 388.19 | 393.67 | 428.36 | Upgrade
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| Tangible Book Value Per Share | 2.55 | 2.32 | 2.64 | 2.64 | 2.68 | 2.88 | Upgrade
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| Buildings | - | - | 192.46 | 192.46 | 164.19 | 196.06 | Upgrade
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| Machinery | - | - | 73.67 | 73.21 | 65.85 | 67.75 | Upgrade
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| Construction In Progress | - | - | 24.52 | 24.51 | 5.06 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.