HiTek Global Balance Sheet (2018-2024) | HKIT

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.74M0.78M1.86M2.09M1.20M9.31M7.24M
Short-term Investments (Quarter) 2.09M1.97M2.83M5.20M4.29M8.84M22.93M
Cash & Current Investments (Quarter) 2.83M2.74M4.69M7.29M5.49M18.15M30.17M
Receivables - Net (Quarter) 1.63M3.05M2.13M6.25M7.54M6.52M1.51M
Receivables - Other (Quarter) 0.59M1.02M0.91M0.96M0.05M0.16M0.06M
Receivables (Quarter) 2.22M4.07M3.04M7.21M7.59M6.67M1.57M
Raw Materials (Quarter) 0.52M0.14M0.42M0.44M0.24M0.17M
Inventory (Quarter) 0.51M0.90M1.11M0.43M0.34M0.15M
Prepaid Assets (Quarter) 0.21M1.08M11.78M0.48M0.02M1.51M
Current Assets (Quarter) 5.74M8.02M10.78M12.97M11.18M24.79M34.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.24M0.85M0.50M0.16M0.12M0.40M0.74M
Long-Term Investments (Quarter) 14.30M1.00M22.93M
Long-Term Deferred Tax (Quarter) 0.20M0.63M0.68M0.76M0.98M
Other Non-Current Assets (Quarter) 15.95M0.92M
Non-Current Assets (Quarter) 3.48M3.46M3.63M4.17M10.02M10.64M7.36M
Assets (Quarter) 9.22M11.49M14.41M17.14M21.21M35.43M41.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.29M0.38M0.01M0.05M0.53M0.26M
Notes Payables (Quarter) 598.00
Payables (Quarter) 0.22M0.29M0.38M0.01M0.05M0.53M0.26M
Accumulated Expenses (Quarter) 0.32M0.29M0.02M0.26M0.13M
Other Accumulated Expenses (Quarter) 0.32M0.07M0.09M0.11M0.13M0.13M0.14M
Short term Debt (Quarter) 0.00M0.00M0.51M0.49M0.48M
Current Leases (Quarter) 0.00M0.00M
Current Taxes (Quarter) 0.59M0.02M0.94M0.20M1.14M1.22M1.68M
Current Deferred Revenue (Quarter) 0.80M0.76M5.80M0.78M0.98M0.17M0.06M
Total Current Liabilities (Quarter) 1.92M1.97M2.38M2.79M4.20M3.37M2.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.20M2.17M2.11M2.05M
Non-Current Deffered Revenue (Quarter) 1.52M2.03M
Non-Current Deferred Tax Liability (Quarter) 0.89M1.19M0.86M-0.01M1.30M1.60M1.60M
Operating Leases (Quarter) 0.00M0.00M
Other Non-Current Liabilities (Quarter) 3.79M5.33M
Total Non-Current Liabilities (Quarter) 0.26M0.56M0.86M1.23M3.47M3.72M3.65M
Total Liabilities (Quarter) 2.18M2.53M3.24M4.01M7.68M7.09M6.27M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.21M2.68M2.61M2.53M
Common Equity (Quarter) 7.04M8.96M11.17M13.13M13.53M28.34M35.27M
Shareholder's Equity (Quarter) 7.04M8.96M11.17M13.13M13.53M28.34M35.27M
Liabilities and Shareholders Equity (Quarter) 9.22M11.49M14.41M17.14M21.21M35.43M41.54M
Retained Earnings (Quarter) 0.02M-0.08M7.38M0.74M10.34M11.39M-0.98M