Hitevision Co., Ltd. (SHE:002955)
China
· Delayed Price · Currency is CNY 25.81
+0.25 (0.98%)
Apr 30, 2026, 10:55 AM CST
Hitevision 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 | 1,380 | 1,455 | 1,737 | 1,586 | 1,182 | 1,253 | Upgrade
|
| Trading Asset Securities | 376.31 | 430.12 | 456.96 | 508.4 | 666.67 | 450.93 | Upgrade
|
| Cash & Short-Term Investments | 1,756 | 1,885 | 2,194 | 2,094 | 1,849 | 1,704 | Upgrade
|
| Cash Growth | -5.66% | -14.09% | 4.78% | 13.29% | 8.47% | -11.88% | Upgrade
|
| Accounts Receivable | 421.24 | 411.2 | 391.85 | 414.42 | 451.74 | 781.4 | Upgrade
|
| Other Receivables | 9.41 | 8.06 | 11.63 | 15.11 | 14.9 | 18.89 | Upgrade
|
| Receivables | 430.65 | 419.26 | 403.48 | 429.53 | 466.64 | 800.29 | Upgrade
|
| Inventory | 533.46 | 575.75 | 778.04 | 602.03 | 775.98 | 848.3 | Upgrade
|
| Other Current Assets | 188.58 | 176.01 | 141.58 | 197.1 | 206.22 | 132.69 | Upgrade
|
| Total Current Assets | 2,909 | 3,056 | 3,518 | 3,323 | 3,298 | 3,486 | Upgrade
|
| Property, Plant & Equipment | 790.87 | 809.07 | 882.96 | 911.55 | 945.04 | 862.86 | Upgrade
|
| Long-Term Investments | 265.79 | 268.58 | 254.91 | 277.58 | 238.02 | 122.21 | Upgrade
|
| Goodwill | 23.42 | 23.42 | 23.42 | 23.42 | 10.55 | 19.41 | Upgrade
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| Other Intangible Assets | 74.25 | 78.4 | 87.36 | 94.73 | 67.86 | 65.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.02 | 1.05 | 1.09 | - | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.75 | 142.4 | 133.94 | 113.98 | 98.85 | 83.07 | Upgrade
|
| Long-Term Deferred Charges | 13.12 | 14.64 | 36.94 | 47.63 | 43.47 | 41.54 | Upgrade
|
| Other Long-Term Assets | 1.54 | 0.1 | 0.09 | 3.52 | 6.07 | 45.4 | Upgrade
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| Total Assets | 4,227 | 4,394 | 4,938 | 4,796 | 4,707 | 4,727 | Upgrade
|
| Accounts Payable | 394.77 | 458.67 | 577.48 | 514.19 | 473.67 | 1,041 | Upgrade
|
| Accrued Expenses | 32.14 | 157.08 | 192.66 | 134.48 | 143.25 | 158 | Upgrade
|
| Short-Term Debt | 22.22 | 41.44 | 48.56 | 70.34 | 31.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | 70.41 | 59.29 | 3.51 | 1.57 | 7.41 | - | Upgrade
|
| Current Portion of Leases | - | 16.08 | 23.16 | 28.11 | 18.69 | 33.01 | Upgrade
|
| Current Income Taxes Payable | 28.07 | 2.21 | 0.02 | 11.79 | 47.98 | 28.59 | Upgrade
|
| Current Unearned Revenue | 56.6 | 68.85 | 73.41 | 74.53 | 78.75 | 69.69 | Upgrade
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| Other Current Liabilities | 103.05 | 27.91 | 27.42 | 74.55 | 45.09 | 50.33 | Upgrade
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| Total Current Liabilities | 707.26 | 831.52 | 946.22 | 909.56 | 846.16 | 1,380 | Upgrade
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| Long-Term Debt | - | - | 4.5 | 6.26 | - | 7.15 | Upgrade
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| Long-Term Leases | 85.55 | 88.51 | 104.92 | 81.71 | 90.92 | 58.26 | Upgrade
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| Long-Term Unearned Revenue | 58.41 | 58.91 | 72.24 | 56.12 | 57.73 | 36.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.59 | 22.63 | 28.13 | 23.95 | 21.94 | 15.94 | Upgrade
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| Other Long-Term Liabilities | 112.52 | 113.56 | 229.3 | 268.41 | 66.16 | 64.94 | Upgrade
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| Total Liabilities | 985.33 | 1,115 | 1,385 | 1,346 | 1,083 | 1,563 | Upgrade
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| Common Stock | 236.64 | 236.64 | 236.58 | 234.95 | 233.99 | 234.99 | Upgrade
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| Additional Paid-In Capital | 1,768 | 1,768 | 1,774 | 1,747 | 1,915 | 1,919 | Upgrade
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| Retained Earnings | 1,270 | 1,306 | 1,555 | 1,433 | 1,411 | 1,015 | Upgrade
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| Treasury Stock | -51.1 | -51.1 | -51.1 | - | - | -17.8 | Upgrade
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| Comprehensive Income & Other | -9.57 | -10.27 | 1.93 | -2.79 | -4.36 | -11.07 | Upgrade
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| Total Common Equity | 3,214 | 3,249 | 3,516 | 3,413 | 3,556 | 3,140 | Upgrade
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| Minority Interest | 28.08 | 29.27 | 36.91 | 37.81 | 68.53 | 24.45 | Upgrade
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| Shareholders' Equity | 3,242 | 3,279 | 3,553 | 3,450 | 3,624 | 3,164 | Upgrade
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| Total Liabilities & Equity | 4,227 | 4,394 | 4,938 | 4,796 | 4,707 | 4,727 | Upgrade
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| Total Debt | 178.18 | 205.32 | 184.65 | 188 | 148.34 | 98.42 | Upgrade
|
| Net Cash (Debt) | 1,578 | 1,680 | 2,010 | 1,906 | 1,700 | 1,606 | Upgrade
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| Net Cash Growth | -4.68% | -16.42% | 5.43% | 12.11% | 5.88% | -15.75% | Upgrade
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| Net Cash Per Share | 10.80 | 7.14 | 8.51 | 8.10 | 7.21 | 6.84 | Upgrade
|
| Filing Date Shares Outstanding | 228.12 | 234.24 | 234.24 | 235.38 | 233.99 | 234.99 | Upgrade
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| Total Common Shares Outstanding | 228.12 | 234.24 | 234.18 | 234.95 | 233.99 | 234.99 | Upgrade
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| Working Capital | 2,201 | 2,225 | 2,571 | 2,413 | 2,451 | 2,105 | Upgrade
|
| Book Value Per Share | 14.09 | 13.87 | 15.01 | 14.52 | 15.20 | 13.36 | Upgrade
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| Tangible Book Value | 3,116 | 3,148 | 3,405 | 3,294 | 3,478 | 3,055 | Upgrade
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| Tangible Book Value Per Share | 13.66 | 13.44 | 14.54 | 14.02 | 14.86 | 13.00 | Upgrade
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| Buildings | - | 810.79 | 812.52 | 812.52 | 809.89 | 568.78 | Upgrade
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| Machinery | - | 145.27 | 145.05 | 149.03 | 149.88 | 144.01 | Upgrade
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| Construction In Progress | - | - | - | - | - | 145.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.