Hitevision Co Ltd
SZSE:002955
Balance Sheet
Balance Sheet Decomposition
Hitevision Co Ltd
Hitevision Co Ltd
Balance Sheet
Hitevision Co Ltd
| 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
|
|