HiVi
002888.SZHiVi Acoustics Technology Co., Ltd Price (002888.SZ)
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Shares Outstanding
137,662,008
(6.3808)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HiVi Acoustics Technology Co., LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.77M | 41.13M | 57.48M | 80.55M | 96.66M | 241.51M | 87.00M | 131.59M | 112.05M | 106.48M | 96.17M | 27.03M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00M | 110.00M | 50.07M | 40.77M | 87.87M | 145.88M | |||||||
| Net Receivables | 3.11M | 3.04M | 9.88M | 8.98M | 10.54M | 9.16M | 12.55M | 8.62M | 0.00 | 12.82M | 11.31M | 9.83M | |||||||
| Inventory | 62.71M | 77.56M | 72.26M | 56.38M | 55.35M | 92.46M | 112.09M | 92.44M | 113.62M | 154.20M | 106.72M | 92.57M | |||||||
| Other Current Assets | 4.99M | 2.36M | 4.87M | 2.91M | 8.92M | 5.69M | 65.96M | 111.22M | 85.32M | 5.40M | 7.79M | 6.23M | |||||||
| Total Current Assets | 92.58M | 124.09M | 142.53M | 147.75M | 170.35M | 346.60M | 355.66M | 347.55M | 378.66M | 319.68M | 309.86M | 281.54M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 89.94M | 88.61M | 85.13M | 99.77M | 118.51M | 123.08M | 119.99M | 113.38M | 107.35M | 151.45M | 116.37M | 159.79M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 5.74M | 5.91M | 5.71M | 6.21M | 6.67M | 6.92M | 6.39M | 5.57M | 5.09M | 4.54M | 4.74M | 4.65M | |||||||
| Long Term Investments | 0.00 | 166.67k | 198.60k | 84.50k | 293.09k | 5.19M | 4.08M | 2.91M | 2.67M | 3.65M | 28.32M | 0.00 | |||||||
| Tax Assets | 3.33M | 2.94M | 2.28M | 2.30M | 1.65M | 1.72M | 2.22M | 2.31M | 2.82M | 2.84M | 4.62M | 6.11M | |||||||
| Other Non-Current Assets | 362.25k | 117.78k | 293.29k | 912.85k | 842.87k | 963.04k | 932.64k | 372.54k | 931.06k | 1.84M | 3.33M | 4.63M | |||||||
| Total Non-Current Assets | 99.38M | 97.74M | 93.61M | 109.29M | 127.96M | 137.87M | 133.62M | 124.55M | 118.85M | 164.34M | 157.37M | 175.18M | |||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||||
| Total Assets | 191.96M
+0% |
221.83M
+16% |
236.14M
+6% |
257.04M
+9% |
298.31M
+16% |
484.47M
+62% |
489.28M
+1% |
472.10M
-4% |
497.51M
+5% |
484.01M
-3% |
467.23M
-3% |
456.72M
-2% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 26.66M | 24.51M | 19.57M | 20.74M | 32.96M | 32.74M | 23.52M | 24.55M | 40.45M | 25.40M | 31.46M | 33.50M | |||||||
| Short Term Debt | 8.00M | 15.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Payables | 2.89M | 1.55M | 5.62M | 4.65M | 6.24M | 3.41M | 3.69M | 4.09M | 7.00M | 4.28M | 9.95M | 2.22M | |||||||
| Deferred Revenue | 41.52M | 40.87M | 13.20M | 4.33M | 3.65M | 3.61M | 2.18M | 4.74M | 4.58M | 2.39M | 4.07M | 0.00 | |||||||
| Other Current Liabilities | 43.96M | 43.83M | 10.49M | 12.77M | 13.12M | 14.70M | 13.39M | 17.05M | 18.10M | 17.26M | 23.24M | 23.30M | |||||||
| Total Current Liabilities | 81.51M | 84.90M | 50.68M | 38.17M | 52.31M | 50.84M | 40.61M | 45.69M | 65.55M | 46.95M | 64.65M | 59.02M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 4.87M | 4.44M | 3.97M | 3.49M | 3.08M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.46k | 190.76k | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.18M | 590.44k | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 4.87M | 4.68M | 4.16M | 4.18M | 4.87M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | |||||||
| Total Liabilities | 81.51M
+0% |
84.90M
+4% |
50.68M
-40% |
38.17M
-25% |
52.31M
+37% |
50.84M
-3% |
44.03M
-13% |
50.56M
+15% |
70.23M
+39% |
51.11M
-27% |
68.83M
+35% |
63.88M
-7% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 32.85k | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 56.68M | 60.00M | 62.34M | 62.34M | 62.34M | 83.12M | 124.68M | 124.68M | 124.68M | 149.61M | 149.61M | 149.61M | |||||||
| Retained Earnings | 32.98M | 38.88M | 67.95M | 99.23M | 124.02M | 154.69M | 165.84M | 136.78M | 139.88M | 155.86M | 141.23M | 135.73M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -32,851.00 | 57.30M | 59.64M | 15.16M | 15.64M | 20.99M | 23.63M | 23.68M | 23.40M | 0.00 | |||||||
| Other Total Stockholders Equity | 20.78M | 38.06M | 55.17M | 57.30M | 59.64M | 180.65M | 154.74M | 139.09M | 162.73M | 127.43M | 84.16M | 107.50M | |||||||
| Total Stockholders Equity | 110.45M | 136.93M | 185.46M | 218.87M | 246.00M | 433.63M | 445.25M | 421.54M | 427.28M | 432.91M | 398.40M | 392.84M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 110.45M
+0% |
136.93M
+24% |
185.46M
+35% |
218.87M
+18% |
246.00M
+12% |
433.63M
+76% |
445.25M
+3% |
421.54M
-5% |
427.28M
+1% |
432.91M
+1% |
398.40M
-8% |
392.84M
-1% |
|||||||
| Total Liabilities And Total Equity | 191.96M
+0% |
221.83M
+16% |
236.14M
+6% |
257.04M
+9% |
298.31M
+16% |
484.47M
+62% |
489.28M
+1% |
472.10M
-4% |
497.51M
+5% |
484.01M
-3% |
467.23M
-3% |
456.72M
-2% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
166.67k
+1,118,476,592,742,300% |
198.60k
+19% |
84.50k
-57% |
293.09k
+247% |
5.19M
+1,671% |
4.08M
-21% |
2.91M
-29% |
50.07M
+1,620% |
40.77M
-19% |
87.87M
+116% |
145.88M
+66% |
|||||||
| Total Debt | 8.00M
+0% |
15.00M
+88% |
15.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.20M
+0% |
|||||||
| Net Debt | -13,771,854.00 | -26,130,599.00 | -42,475,410.00 | -80,553,057.00 | -96,657,431.00 | -241,506,278.00 | -87,000,917.00 | -131,585,718.00 | -112,045,594.00 | -106,483,102.00 | -96,170,463.00 | -25,042,133.00 | |||||||