Hisense Home Appliances Group Co., Ltd. (HKG:0921)

HKG:0921 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,429	4,398	4,939	6,001	7,023	7,111
Short-Term Investments	4,517	5,515	4,071	2,851	4,223	3,714
Trading Asset Securities	16,400	16,209	13,192	6,758	5,626	2,621
Cash & Short-Term Investments	25,345	26,122	22,202	15,611	16,872	13,446
Cash Growth	17.11%	17.66%	42.22%	-7.47%	25.48%	25.01%
Accounts Receivable	19,860	16,996	14,646	12,890	12,665	11,384
Other Receivables	271.8	242.82	145.8	475.03	484.04	398.21
Receivables	20,132	17,239	14,792	13,365	13,149	11,782
Inventory	7,331	7,567	6,775	6,553	8,437	4,295
Prepaid Expenses	-	858.85	773.83	673.73	797.72	437.15
Other Current Assets	2,570	720.67	597.49	427.1	444.55	271.08
Total Current Assets	55,377	52,508	45,140	36,629	39,700	30,231
Property, Plant & Equipment	6,551	6,486	6,275	6,024	6,064	4,176
Long-Term Investments	1,946	7,459	11,490	9,559	6,769	4,557
Goodwill	226.41	226.41	226.41	226.41	226.41	132.57
Other Intangible Assets	1,386	1,407	1,342	1,460	1,644	1,745
Long-Term Deferred Tax Assets	1,261	1,088	1,126	984.49	897.87	704.01
Long-Term Deferred Charges	42.1	44.78	40.73	41.62	26.23	33.34
Other Long-Term Assets	6,146	483.96	306.79	451.09	620.82	231.77
Total Assets	72,936	69,702	65,946	55,376	55,949	41,812
Accounts Payable	29,735	28,981	26,658	21,040	23,293	18,067
Accrued Expenses	912.98	6,562	6,365	5,265	5,268	4,433
Short-Term Debt	3,035	2,709	2,502	1,462	2,859	22.03
Current Portion of Long-Term Debt	106.6	17.84	15.2	14.04	15.2	-
Current Portion of Leases	-	84.09	106.47	131.13	156.15	29.56
Current Income Taxes Payable	759	282.5	508.3	426.13	442.96	304.71
Current Unearned Revenue	1,813	1,841	1,444	1,145	1,147	1,101
Other Current Liabilities	13,180	7,442	6,442	6,881	4,831	2,762
Total Current Liabilities	49,542	47,919	44,042	36,365	38,012	26,719
Long-Term Debt	56.19	49.37	42.96	19.81	32.38	-
Long-Term Leases	150.33	161.47	208.95	277.2	395.95	28.36
Long-Term Unearned Revenue	350.15	334.59	149.19	145.84	152.99	99.08
Long-Term Deferred Tax Liabilities	160.53	148.94	158.44	168.18	174.22	74.47
Other Long-Term Liabilities	1,617	1,636	1,843	2,005	1,446	483.88
Total Liabilities	51,953	50,327	46,550	39,097	40,357	27,405
Common Stock	1,386	1,386	1,388	1,363	1,363	1,363
Additional Paid-In Capital	2,143	2,099	2,115	2,074	2,069	2,062
Retained Earnings	13,152	12,025	10,080	7,960	6,817	6,317
Treasury Stock	-264.26	-264.24	-236.63	-	-	-
Comprehensive Income & Other	147.85	210.03	233.32	121.27	93.57	37.58
Total Common Equity	16,565	15,456	13,580	11,518	10,342	9,779
Minority Interest	4,418	3,919	5,816	4,761	5,249	4,627
Shareholders' Equity	20,983	19,375	19,396	16,279	15,591	14,407
Total Liabilities & Equity	72,936	69,702	65,946	55,376	55,949	41,812
Total Debt	3,348	3,021	2,876	1,904	3,459	79.95
Net Cash (Debt)	21,997	23,101	19,326	13,706	13,413	13,366
Net Cash Growth	16.54%	19.53%	41.00%	2.19%	0.35%	26.21%
Net Cash Per Share	16.13	16.97	14.17	10.03	9.79	9.82
Filing Date Shares Outstanding	1,358	1,356	1,368	1,363	1,363	1,363
Total Common Shares Outstanding	1,358	1,356	1,368	1,363	1,363	1,363
Working Capital	5,835	4,589	1,098	264.25	1,687	3,512
Book Value Per Share	12.20	11.39	9.93	8.45	7.59	7.18
Tangible Book Value	14,953	13,822	12,012	9,832	8,471	7,901
Tangible Book Value Per Share	11.01	10.19	8.78	7.22	6.22	5.80
Land	-	327.63	327.13	301.47	312.01	-
Buildings	-	3,982	3,981	3,889	3,503	2,773
Machinery	-	9,279	8,870	8,093	7,512	6,682
Construction In Progress	-	674.46	443.52	525.17	665.96	228.89

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.