002415.SZ SHZ
Hangzhou Hikvision Digital Technology Co., Ltd.
1W: -2.2%
1M: -9.3%
3M: -3.4%
YTD: -1.2%
1Y: +14.2%
3Y: -1.6%
5Y: -41.7%
¥32.46 ($4.84)
+0.35 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$86.0B
-293.1% ▼
Shareholders Equity
$86.0B
+6.6% ▲
5Y CAGR: +9.8%
Cash & Investments
$36.7B
+1.0% ▲
5Y CAGR: +0.7%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34.7B | $40.0B | $49.6B | $36.3B | $0 |
| Short-Term Investments | $34M | $13M | $37K | $0 | $0 |
| Cash & ST Investments | $34.8B | $40.0B | $49.6B | $36.3B | $36.7B |
| Net Receivables | $30.4B | $36.0B | $41.2B | $44.4B | $0 |
| Inventory | $18.0B | $19.0B | $19.2B | $19.1B | $0 |
| Other Current Assets | $2.9B | $2.9B | $3.1B | $2.0B | -$36.7B |
| Total Current Assets | $86.0B | $97.9B | $113.2B | $102.5B | $0 |
| Property, Plant & Equip. | $9.6B | $12.9B | $17.4B | $20.5B | $0 |
| Goodwill & Intangibles | $1.5B | $1.8B | $2.1B | $2.1B | $0 |
| Long-Term Investments | $1.4B | $1.7B | $4.0B | $2.0B | $0 |
| Other Non-Current Assets | $4.2B | $3.5B | $180M | $2.7B | $0 |
| Total Non-Current Assets | $17.8B | $21.3B | $25.7B | $29.5B | $0 |
| Total Assets | $103.9B | $119.2B | $138.8B | $132.0B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $15.9B | $16.0B | $19.2B | $21.4B | $0 |
| Short-Term Debt | $4.1B | $3.3B | $2.1B | $1.0B | $0 |
| Deferred Revenue | $10.5B | $2.6B | $0 | $0 | $0 |
| Other Current Liabilities | $9.8B | $14.3B | $22.1B | $4.5B | $0 |
| Total Current Liabilities | $33.3B | $34.4B | $44.4B | $37.6B | $0 |
| Long-Term Debt | $3.3B | $7.8B | $8.9B | $5.1B | $0 |
| Other Non-Current Liab. | $744M | $2.1B | $2.5B | $389M | -$86.0B |
| Total Non-Current Liabilities | $5.2B | $11.9B | $12.3B | $6.9B | -$86.0B |
| Total Liabilities | $38.5B | $46.3B | $56.7B | $44.5B | -$86.0B |
| — Equity — | |||||
| Common Stock | $9.3B | $9.4B | $9.3B | $9.2B | $0 |
| Retained Earnings | $45.1B | $49.5B | $57.1B | $61.0B | $0 |
| Accumulated OCI | $4.2B | $208M | $45M | -$112M | $78.4B |
| Total Stockholders Equity | $63.5B | $68.4B | $76.4B | $80.7B | $86.0B |
| Total Liabilities & Equity | $103.9B | $119.2B | $138.9B | $132.0B | $0 |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $12.0B | $11.4B | $6.5B | $0 |
| Net Debt | -$26.4B | -$28.0B | -$27.4B | -$29.7B | $0 |
| Total Investments | $1.4B | $1.7B | $4.0B | $2.0B | $0 |