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Hangzhou Hikvision Digital Technology Co., Ltd. Class A(002415 CS)

$33.78+1.364.19%(Market Closed · 07:04:00 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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002415 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents49,638.236,271.546,508.341,806.2
Short Term Investments0.026.84.835.0
Cash and Short Term Investments49,638.236,271.546,513.141,841.2
Net Receivables43,575.146,237.738,405.734,521.6
Inventory19,211.419,110.720,472.224,382.4
Other Current Assets62.486.875.31,991.4
Total Current Assets113,161.2102,480.5106,408.5103,737.7
Property, Plant & Equipment16,337.020,293.422,575.022,398.4
Long Term Investments4,040.14,443.44,341.12,650.1
Other Non-Current Assets918.1152.3148.21,996.1
Total Non-Current Assets25,696.929,535.732,044.131,573.9
Total Assets138,858.1132,016.2138,452.6135,311.6
Account Payables20,327.221,382.419,844.017,067.2
Short Term Debt2,119.01,031.98,680.76,075.6
Deferred Revenue--4,200.54,670.9
Other Current Liabilities10,312.04,500.03,277.05,613.8
Total Current Liabilities44,412.737,645.043,995.738,119.8
Long Term Debt8,940.15,119.21,210.61,205.6
Other Non-Current Liabilities1,901.5389.1128.2357.3
Total Non-Current Liabilities12,281.86,870.92,376.72,821.7
Total Liabilities56,694.544,515.946,372.440,941.5
Common Stock9,330.69,233.29,164.99,164.9
Retained Earnings57,136.660,959.965,059.167,840.3
Total Stockholders Equity76,354.380,668.783,348.286,065.0
Total Liabilities and Equity138,858.1132,016.2138,452.6135,311.6