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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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32.41+0.25 (+0.78%)
At close: 03:04PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
34,721,871
35,459,729
27,071,949
26,552,403
Other short-term investments
34,320
22,680
0.1818
1,860
Total cash
34,756,191
35,482,409
27,071,949
26,554,263
Net receivables
26,174,773
21,979,381
21,307,927
16,619,441
Inventory
17,974,112
11,477,906
11,267,987
5,725,104
Other current assets
1,998,561
1,499,123
1,282,927
1,111,478
Total current assets
86,019,225
74,762,905
64,026,344
53,626,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,514,092
9,701,303
8,169,888
6,726,272
Accumulated depreciation
-2,928,772
-2,400,061
-1,747,114
-1,227,764
Net property, plant and equipment
9,585,320
7,301,243
6,422,774
5,498,508
Goodwill
202,382
274,204
273,612
212,269
Intangible assets
1,304,247
1,251,318
1,046,123
869,913
Other long-term assets
3,350,526
721,511
865,587
1,582,751
Total non-current assets
17,845,319
13,938,777
11,331,656
9,857,569
Total assets
103,864,543
88,701,682
75,358,000
63,484,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,074,962
3,999,247
2,640,082
3,465,656
Accounts payable
17,229,693
14,630,805
13,939,659
10,765,145
Other current liabilities
917,480
745,712
1,934,524
1,006,415
Total current liabilities
33,291,656
31,224,914
23,520,803
24,709,412
Non-current liabilities
Long-term debt
3,284,372
1,961,168
4,604,169
440,000
Deferred tax liabilities
93,315
92,980
51,088
-
Deferred revenues
738,586
190,879
333,590
293,179
Other long-term liabilities
744,019
751,999
1,375,491
77,625
Total non-current liabilities
5,178,245
2,997,025
6,364,338
810,804
Total liabilities
38,469,901
34,221,939
29,885,141
25,520,216
Stockholders' equity
Common stock
9,335,806
9,343,417
9,345,011
9,227,270
Retained earnings
45,148,877
35,806,524
28,961,389
22,360,593
Total stockholders' equity
63,460,887
53,794,311
44,904,034
37,590,155
Total liabilities and stockholders' equity
103,864,543
88,701,682
75,358,000
63,484,352