Hitek Global Inc. (HKIT)

USD 1.2

(-1.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.23 Million 21.2 Million 17.14 Million 14.4 Million 11.48 Million 9.22 Million
Total Current Assets 24.78 Million 12.1 Million 12.96 Million 10.77 Million 8.02 Million 5.73 Million
Cash And Short Term Investments 18.14 Million 5.49 Million 7.28 Million 4.68 Million 2.74 Million 2.83 Million
Cash and Cash Equivalents 9.31 Million 1.2 Million 2.09 Million 1.86 Million 776.22 Thousand 739.61 Thousand
Short Term Investments 8.83 Million 4.29 Million 5.19 Million 2.82 Million 1.96 Million 2.09 Million
Net Receivables 6.05 Million 4.77 Million 3.08 Million 3.89 Million 3.76 Million 1.88 Million
Inventory 557.67 Thousand 430.67 Thousand 409.02 Thousand 119.8 Thousand 513.05 Thousand 72.5 Thousand
Other Current Assets 24.77 Thousand 1.4 Million 2.18 Million 2.07 Million 1 Million 944.55 Thousand
Total Non-Current Assets 11.44 Million 9.1 Million 4.17 Million 3.62 Million 3.46 Million 3.48 Million
Net PPE 406.63 Thousand 129.6 Thousand 156.76 Thousand 504.2 Thousand 847.94 Thousand 1.24 Million
Good Will And Intangible Assets - -8.55 Million -4.44 Million -3.49 Million -3.24 Million -2.86 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.82 Million 8.55 Million 3.68 Million 2.82 Million 2.61 Million 2.24 Million
Tax Assets 805.67 Thousand 1.3 Million 758.19 Thousand 676.82 Thousand 624.89 Thousand 622.65 Thousand
Other Non Current Assets 410.5 Thousand 7.67 Million 4.01 Million 3.12 Million 2.61 Million 2.24 Million
Other Assets - - - - - -
Total Liabilities 7.89 Million 7.67 Million 4.01 Million 3.23 Million 2.52 Million 2.18 Million
Total Current Liabilities 3.37 Million 4.2 Million 2.78 Million 2.38 Million 1.96 Million 1.92 Million
Account Payables 532.13 Thousand 696.73 Thousand 518.73 Thousand 379.41 Thousand 185.22 Thousand 222.94 Thousand
Tax Payables 564.37 Thousand 1.67 Million 1.29 Million 943.45 Thousand 726.44 Thousand 585.53 Thousand
Short Term Debt 496.46 Thousand 509.82 Thousand - - - -
Deferred Revenue 171.37 Thousand 977.05 Thousand 784.53 Thousand 752.28 Thousand 763.19 Thousand 795.34 Thousand
Other Current Liabilities 2.17 Million 2.02 Million 1.48 Million 1.24 Million 1.01 Million 902.72 Thousand
Total Non Current Liabilities 4.52 Million 3.47 Million 1.22 Million 857.36 Thousand 563.65 Thousand 262.63 Thousand
Long-Term Debt 2.11 Million 2.17 Million - - - -
Deferred Revenue Non Current -1.6 Million -3.47 Million 1.22 Million 857.36 Thousand 563.65 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 3.47 Million -1.22 Million -857.36 Thousand -563.65 Thousand -
Other Liabilities - - - - - -
Total Equity 28.33 Million 13.52 Million 13.12 Million 11.16 Million 8.95 Million 7.03 Million
Stock Holders Equity 28.33 Million 13.52 Million 13.12 Million 11.16 Million 8.95 Million 7.03 Million
Common Stock 1439.00 1099.00 1099.00 1099.00 1099.00 1099.00
Retained Earnings 11.38 Million 10.34 Million 8.99 Million 7.37 Million 5.73 Million 3.83 Million
Accumulated other comprehensive income 226.84 Thousand 556.96 Thousand 1.5 Million 1.15 Million 588.62 Thousand 571.47 Thousand
Common Stock Equity 28.33 Million 13.52 Million 13.12 Million 11.16 Million 8.95 Million 7.03 Million
Capital Lease Obligation 3309.00 6641.00 - - - -
Total Investments 18.66 Million 4.29 Million 5.19 Million 2.82 Million 1.96 Million 2.09 Million
Total Debt 2.61 Million 2.68 Million - - - -
Net Debt -6.7 Million 1.48 Million -2.09 Million -1.86 Million -776.22 Thousand -739.61 Thousand

Balance Sheet Charts