HiVi Acoustics Technology Co., Ltd Price (002888.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

HiVi Acoustics Technology Co., Ltd

Currency: 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
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