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Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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32.87+0.23 (+0.70%)
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
Assets
Current assets
Cash
Cash and cash equivalents
49,629,470
40,011,864
34,721,871
35,459,729
Other short-term investments
37.38
12,807
34,320
22,680
Total cash
49,629,507
40,024,671
34,756,191
35,482,409
Net receivables
35,815,174
29,906,294
26,174,773
21,979,381
Inventory
19,211,434
18,998,223
17,974,112
11,477,906
Other current assets
2,041,315
1,803,735
1,998,561
1,498,646
Total current assets
113,151,090
97,906,638
86,019,225
74,759,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,337,015
16,660,795
12,514,092
10,048,970
Accumulated depreciation
-
-3,775,671
-2,928,772
-2,400,061
Net property, plant and equipment
16,337,015
12,885,124
9,585,320
7,648,910
Goodwill
311,354
217,387
202,382
274,204
Intangible assets
1,810,477
1,544,934
1,304,247
1,251,318
Other long-term assets
2,920,349
2,815,702
3,350,526
721,511
Total non-current assets
25,696,917
21,328,196
17,845,319
14,286,444
Total assets
138,848,008
119,234,834
103,864,543
89,045,803
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,118,952
3,343,072
4,074,962
3,999,247
Accounts payable
20,327,173
17,233,321
17,229,693
14,630,805
Other current liabilities
1,481,222
923,722
917,480
745,712
Total current liabilities
44,412,347
34,355,751
33,291,656
31,362,032
Non-current liabilities
Long-term debt
8,940,123
7,522,315
3,284,372
1,961,168
Deferred tax liabilities
129,867
116,479
93,315
92,980
Deferred revenues
966,260
933,260
738,586
190,879
Other long-term liabilities
1,886,017
3,050,473
735,010
712,403
Total non-current liabilities
12,272,049
11,907,354
5,178,245
3,204,028
Total liabilities
56,684,396
46,263,105
38,469,901
34,566,059
Stockholders' equity
Common stock
9,330,601
9,430,921
9,335,806
9,343,417
Retained earnings
57,136,620
49,460,424
45,148,877
35,806,524
Total stockholders' equity
76,354,266
68,389,338
63,460,887
53,794,311
Total liabilities and stockholders' equity
138,848,008
119,234,834
103,864,543
89,045,803