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Hitevision Co Ltd
SZSE:002955

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Hitevision Co Ltd
SZSE:002955
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Price: 27.7 CNY 1.5%
Market Cap: ¥6.6B

Balance Sheet

Balance Sheet Decomposition
Hitevision Co Ltd

Balance Sheet
Hitevision Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
306
595
579
974
1 308
1 187
1 146
1 553
1 702
Cash
0
0
0
0
0
1 187
1 146
1 553
1 702
Cash Equivalents
306
595
579
974
1 308
0
0
0
0
Short-Term Investments
0
0
0
1 129
597
451
667
508
457
Total Receivables
205
346
395
871
661
850
569
515
485
Accounts Receivables
149
242
302
833
611
768
407
409
390
Other Receivables
57
104
93
38
50
82
162
106
95
Inventory
431
636
712
487
741
848
776
602
778
Other Current Assets
55
131
266
102
107
149
139
144
95
Total Current Assets
997
1 708
1 952
3 562
3 414
3 486
3 298
3 323
3 518
PP&E Net
93
93
100
243
534
898
951
913
883
PP&E Gross
0
0
100
243
534
898
951
913
883
Accumulated Depreciation
0
0
35
47
63
124
153
214
241
Intangible Assets
1
1
48
70
76
68
68
98
93
Goodwill
0
0
0
19
19
19
11
23
23
Note Receivable
0
0
0
0
2
1
0
1
1
Long-Term Investments
4
0
0
0
6
122
238
278
255
Other Long-Term Assets
23
36
55
70
89
132
143
160
165
Other Assets
0
0
0
19
19
19
11
23
23
Total Assets
1 119
N/A
1 838
+64%
2 155
+17%
3 964
+84%
4 139
+4%
4 727
+14%
4 707
0%
4 796
+2%
4 938
+3%
Liabilities
Accounts Payable
494
430
528
615
706
920
474
514
577
Accrued Liabilities
47
58
80
93
93
114
111
99
187
Short-Term Debt
102
466
476
128
84
120
32
70
49
Current Portion of Long-Term Debt
2
0
0
0
0
33
26
30
27
Other Current Liabilities
79
98
85
114
131
193
204
197
106
Total Current Liabilities
724
1 052
1 170
950
1 015
1 380
846
910
946
Long-Term Debt
3
0
0
0
8
65
91
306
339
Deferred Income Tax
2
2
2
0
0
16
22
24
28
Minority Interest
17
2
18
17
21
24
69
38
37
Other Liabilities
30
40
57
75
79
101
124
107
72
Total Liabilities
776
N/A
1 095
+41%
1 246
+14%
1 042
-16%
1 123
+8%
1 587
+41%
1 151
-27%
1 384
+20%
1 422
+3%
Equity
Common Stock
50
103
103
139
237
235
234
235
237
Retained Earnings
175
314
450
764
846
1 015
1 411
1 433
1 555
Additional Paid In Capital
118
326
355
2 074
1 987
1 919
1 915
1 747
1 774
Unrealized Security Profit/Loss
0
0
0
0
0
1
6
6
6
Treasury Stock
0
0
0
57
44
18
0
0
51
Other Equity
0
0
1
2
9
10
1
3
8
Total Equity
343
N/A
743
+117%
909
+22%
2 922
+221%
3 016
+3%
3 140
+4%
3 556
+13%
3 413
-4%
3 516
+3%
Total Liabilities & Equity
1 119
N/A
1 838
+64%
2 155
+17%
3 964
+84%
4 139
+4%
4 727
+14%
4 707
0%
4 796
+2%
4 938
+3%
Shares Outstanding
Common Shares Outstanding
85
175
175
237
237
234
234
235
237
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