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

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002888.SZ
Financials

15.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.03	96.17	106.483	112.046	131.586	87.001	241.506	96.657	80.553	57.475	41.131	21.772
Short Term Investments Numbers are in millions	145.883	87.872	40.771	50.068	110	140	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	172.913	184.043	147.255	162.113	131.586	87.001	241.506	96.657	80.553	57.475	41.131	21.772
Net Receivables Numbers are in millions	9.825	15.529	16.683	17.61	12.631	14.4	11.35	18.139	10.748	12.732	4.501	5.184
Inventory Numbers are in millions	92.569	106.718	154.198	113.617	92.441	112.087	92.457	55.347	56.38	72.262	77.56	62.711
Other Current Assets Numbers are in millions	3.157	3.57	1.542	85.321	110.897	142.173	1.287	0.21	0.069	0.06	0.897	2.914
Total Current Assets Numbers are in millions	281.54	309.86	319.678	378.661	347.555	355.66	346.6	170.352	147.751	142.529	124.089	92.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.793	116.366	151.455	107.349	113.38	119.994	123.078	118.507	99.772	85.125	88.613	89.94
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.646	4.738	4.543	5.086	5.574	6.39	6.924	6.668	6.213	5.711	5.906	5.744
Goodwill and Intangible Assets Numbers are in millions	4.646	4.738	4.543	5.086	5.574	6.39	6.924	6.668	6.213	5.711	5.906	5.744
Long Term Investments Numbers are in millions	4.221	28.316	3.653	2.67	2.911	4.079	5.189	0.293	0.084	0.199	0.167	0
Tax Assets Numbers are in millions	6.115	4.623	2.844	2.818	2.307	2.224	1.715	1.646	2.304	2.282	2.941	3.33
Other Non-Current Assets Numbers are in millions	0.406	3.33	1.84	0.931	0.373	0.933	0.963	0.843	0.913	0.293	0.118	0.362
Total Non-Current Assets Numbers are in millions	175.181	157.373	164.336	118.853	124.545	133.619	137.869	127.956	109.285	93.611	97.745	99.377
Total Assets Numbers are in millions	456.72	467.232	484.014	497.515	472.1	489.279	484.47	298.309	257.036	236.14	221.833	191.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.497	31.458	25.403	40.451	24.55	23.525	32.739	32.956	20.743	19.569	24.513	26.665
Short Term Debt Numbers are in millions	0.787	-4.066	-2.392	-4.576	-4.74	-2.182	-3.612	-3.654	-4.33	15	15	8
Tax Payables Numbers are in millions	2.223	9.947	4.284	6.999	4.087	3.691	3.407	6.236	4.654	5.616	1.553	2.886
Deferred Revenue Numbers are in millions	17.664	4.066	2.392	4.576	4.74	2.182	3.612	3.654	4.33	13.198	40.866	41.518
Other Current Liabilities Numbers are in millions	-28.651	-8.217	-8.139	-22.355	-7.499	-10.135	-18.041	-19.838	-7.974	-22.275	-21.548	-24.223
Total Current Liabilities Numbers are in millions	59.017	64.647	46.951	65.546	45.688	40.606	50.844	52.31	38.167	50.678	84.898	81.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.201	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.077	3.491	3.966	4.441	4.868	3.423	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.191	0.242	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.59	0.69	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.868	4.181	4.157	4.684	4.868	3.423	0	0	0	0	0	0
Total Liabilities Numbers are in millions	63.885	68.828	51.108	70.23	50.557	44.029	50.844	52.31	38.167	50.678	84.898	81.51
Equity:
Preferred Stock Numbers are in millions	23.59	0	0	0	0	0	0	0	0	0.033	0	0
Common Stock Numbers are in millions	149.612	149.612	149.612	124.676	124.676	124.676	83.118	62.338	62.338	62.338	60	56.68
Retained Earnings Numbers are in millions	135.727	141.233	155.86	139.88	136.784	165.84	154.691	124.016	99.232	67.952	38.879	32.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.251	23.401	23.684	23.635	20.989	15.639	15.164	59.645	57.3	-0.033	0	0
Other Total Stockholders Equity Numbers are in millions	84.158	84.158	103.751	139.094	139.094	139.094	180.653	-0	0	55.173	38.056	20.782
Total Shareholders Equity Numbers are in millions	392.836	398.404	432.906	427.285	421.543	445.25	433.626	245.999	218.869	185.462	136.935	110.446
Total Equity Numbers are in millions	392.836	398.404	432.906	427.285	421.543	445.25	433.626	245.999	218.869	185.462	136.935	110.446
Total Liabilities & Shareholders Equity Numbers are in millions	456.72	467.232	484.014	497.515	472.1	489.279	484.47	298.309	257.036	236.14	221.833	191.956

HiVi Acoustics Technology Co., Ltd

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