HiTek Global Balance Sheet (2018-2025) | HKIT

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Accumulated Depreciation 1.48M1.65M
Receivables - Accured 0.04M0.17M0.43M
Receivables - Doubtful 0.16M0.16M0.13M
Mortgage Loans -5.50M-2.99M-11.26M-2.62M2.05M-0.41M
Loans - Net 0.20M5.36M
Assets
Current Assets
Cash & Equivalents 0.74M0.78M1.86M2.09M1.20M5.50M9.31M9.31M7.24M7.24M
Receivables - Net 1.63M3.05M2.13M6.25M7.54M1.26M2.12M1.94M1.39M1.15M
Receivables - Other 1.32M1.02M0.91M0.96M0.50M0.40M0.39M0.06M
Receivables 2.95M4.07M3.04M7.21M8.04M1.66M2.51M1.94M1.45M1.15M
Raw Materials 0.52M0.14M0.42M0.44M0.24M0.17M
Inventory 0.51M0.90M1.11M0.43M0.34M0.34M0.02M0.01M2.30M
Prepaid Assets 0.21M1.08M11.78M0.56M0.47M0.47M-0.02M-0.01M-2.27M
Current Assets 5.74M8.02M10.78M12.97M11.18M22.37M24.79M37.29M34.19M34.35M
Non-Current Assets
Property, Plant & Equipment (Net) 1.24M0.85M0.50M0.16M0.12M0.24M0.40M0.95M0.74M0.61M
Long-Term Investments 14.30M5.00M1.00M1.00M22.93M
Long-Term Deferred Tax 0.62M0.63M0.68M0.76M0.98M
Other Non-Current Assets 15.95M0.92M-1.01M-1.01M
Non-Current Assets 3.48M3.46M3.63M4.17M10.02M10.81M10.64M6.21M7.36M6.76M
Assets 9.22M11.49M14.41M17.14M21.21M33.18M35.43M43.50M41.54M41.11M
Liabilities
Current Liabilities
Accounts Payables 0.22M0.29M0.38M0.52M0.70M0.53M0.26M
Notes Payables -0.00M0.00M-584.000.02M
Payables 0.22M0.29M0.38M0.52M0.69M0.00M0.53M0.26M0.02M
Accumulated Expenses 0.32M0.29M0.25M0.26M0.13M
Other Accumulated Expenses 0.32M0.07M0.09M0.11M0.13M0.13M0.14M
Short term Debt 0.00M0.00M0.51M2.55M0.49M0.48M0.02M
Current Leases 0.00M-0.00M-0.00M
Current Taxes 0.59M0.73M0.94M1.30M1.67M0.12M1.92M0.00M1.68M0.01M
Current Deferred Revenue 0.80M0.76M0.75M6.46M0.26M0.50M-0.79M-0.10M0.06M-0.02M
Total Current Liabilities 1.92M1.97M2.38M2.79M4.20M5.71M3.37M5.42M2.61M2.41M
Non-Current Liabilities
Non-Current Debt 0.00M0.20M2.17M2.11M2.55M2.05M
Non-Current Deffered Revenue 1.52M2.03M
Operating Leases 0.00M0.00M0.00M
Non-Current Deferred Tax Liability 0.89M1.19M1.53M1.96M1.30M1.52M1.60M1.73M1.60M1.53M
Other Non-Current Liabilities 3.79M7.68M7.22M7.09M15.36M6.27M6.52M
Total Non-Current Liabilities 0.26M0.56M0.86M1.23M3.47M1.52M3.72M9.93M3.65M4.11M
Total Liabilities 2.18M2.53M3.24M4.01M7.68M7.09M6.27M
Shareholder's Equity
Total Debt 0.01M0.21M2.68M2.55M2.61M2.55M2.53M0.02M
Common Equity 7.04M8.96M11.17M13.13M13.53M28.34M35.27M
Shareholder's Equity 7.04M8.96M11.17M13.13M13.53M25.96M28.34M28.14M35.27M34.60M
Liabilities and Shareholders Equity 9.22M11.49M14.41M17.14M21.21M33.18M35.43M43.50M41.54M41.11M
Retained Earnings 3.84M5.74M7.38M8.99M10.34M9.17M11.39M11.51M10.49M9.57M
Treasury Shares 14.91M
Shares Outstanding 10.99M10.99M10.99M10.99M14.39M21.11M