Hangzhou Hikvision Digital Technology Co., Ltd. (002415-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Hangzhou Hikvision Digital Technology Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $113151090232.
This represents a growth rate of 15.570% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $49629469654, exhibiting a growth rate of 24.037% year-on-year.
The receivables, another significant portion of the current assets, are valued at $43573677274.
The year-on-year growth rate for receivables is 17.513%.
The inventory, which forms a critical part of the assets, is valued at $19211434385.
This represents a healthy year-on-year growth of 1.122%
On the liabilities side, the company's current liabilities total $44412346531.
This reflects a growth rate of 29.272% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
49629.47
40011.86
34721.87
35459.73
27071.95
26552.40
Receavebles
43573.68
37080.01
31290.36
26303.47
24403.48
20235.94
Inventory
19211.43
18998.22
17974.11
11477.91
11267.99
5725.10
Other
736.47
1803.74
1998.56
1499.12
1282.93
1111.48
Total Current Assets
113151.09
97906.64
86019.22
74762.91
64026.34
53626.78
Acc Payable
19163.49
17233.32
17229.69
14630.81
13939.66
10765.15
Short Term Debt
11313.51
4211.27
4671.88
7506.93
2726.21
6643.83
Other Current Liab
10957.36
10266.66
917.48
745.71
1934.52
5881.52
Current Liabilities
44412.35
34355.75
33291.66
31224.91
23520.80
24709.41
Capital Structure
When examining the capital structure of Hangzhou Hikvision Digital Technology Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hangzhou Hikvision Digital Technology Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
