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Hitevision Co., Ltd. (002955.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.38+0.43 (+1.87%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,585,912
1,182,002
1,253,425
1,337,632
-
Other short-term investments
508,395
666,671
450,930
596,529
-
Total cash
2,094,307
1,848,673
1,704,356
1,934,161
-
Net receivables
407,210
403,121
762,264
606,916
-
Inventory
602,030
775,984
848,303
740,811
-
Other current assets
124,583
162,622
59,370
37,753
-
Total current assets
3,322,963
3,297,517
3,485,638
3,413,538
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,077,419
1,076,540
948,125
687,597
-
Accumulated depreciation
-165,874
-131,502
-85,265
-63,207
-
Net property, plant and equipment
911,545
945,038
862,860
624,390
-
Goodwill
23,424
10,553
19,409
19,409
-
Intangible assets
97,986
67,859
68,419
75,722
-
Other long-term assets
4,607
6,074
47,150
11,644
-
Total non-current assets
1,473,496
1,409,861
1,241,436
825,309
-
Total assets
4,796,459
4,707,378
4,727,074
4,238,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,343
31,320
-
20,021
10,481
Accounts payable
514,195
473,674
1,040,708
765,454
-
Other current liabilities
20,107
23,356
18,112
18,778
-
Total current liabilities
909,563
846,162
1,380,340
1,044,700
-
Non-current liabilities
Long-term debt
6,264
-
7,151
7,962
-
Deferred tax liabilities
23,947
21,940
15,939
298.3884
-
Deferred revenues
56,119
57,732
36,108
19,738
-
Other long-term liabilities
50,811
66,164
64,940
59,202
-
Total non-current liabilities
436,454
236,758
182,399
157,390
-
Total liabilities
1,346,018
1,082,921
1,562,738
1,202,090
-
Stockholders' equity
Common stock
234,953
233,993
234,986
236,454
-
Retained earnings
1,307,332
1,285,288
914,589
761,702
-
Total stockholders' equity
3,412,627
3,555,922
3,139,886
3,015,944
-
Total liabilities and stockholders' equity
4,796,459
4,707,378
4,727,074
4,238,847
-