Hisense Home Appliances Group Co., Ltd. (HISEF)
OTCMKTS · Delayed Price · Currency is USD
3.100
-0.750 (-19.48%)
Mar 31, 2025, 4:00 PM EST

HISEF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
4,3984,9396,0017,0237,111
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Short-Term Investments
5,5154,0712,8514,2233,714
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Trading Asset Securities
16,20913,1926,7585,6262,621
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Cash & Short-Term Investments
26,12222,20215,61116,87213,446
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Cash Growth
17.66%42.22%-7.47%25.48%25.01%
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Accounts Receivable
16,99614,64612,89012,66511,384
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Other Receivables
242.82145.8475.03484.04398.21
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Receivables
17,23914,79213,36513,14911,782
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Inventory
7,5676,7756,5538,4374,295
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Prepaid Expenses
858.85773.83673.73797.72437.15
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Other Current Assets
720.67597.49427.1444.55271.08
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Total Current Assets
52,50845,14036,62939,70030,231
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Property, Plant & Equipment
6,4866,2756,0246,0644,176
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Long-Term Investments
7,45911,4909,5596,7694,557
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Goodwill
226.41226.41226.41226.41132.57
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Other Intangible Assets
1,4071,3421,4601,6441,745
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Long-Term Deferred Tax Assets
1,0881,126984.49897.87704.01
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Long-Term Deferred Charges
44.7840.7341.6226.2333.34
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Other Long-Term Assets
483.96306.79451.09620.82231.77
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Total Assets
69,70265,94655,37655,94941,812
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Accounts Payable
28,98126,65821,04023,29318,067
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Accrued Expenses
6,5626,3655,2655,2684,433
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Short-Term Debt
2,7092,5021,4622,85922.03
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Current Portion of Long-Term Debt
17.8415.214.0415.2-
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Current Portion of Leases
84.09106.47131.13156.1529.56
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Current Income Taxes Payable
282.5508.3426.13442.96304.71
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Current Unearned Revenue
1,8411,4441,1451,1471,101
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Other Current Liabilities
7,4426,4426,8814,8312,762
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Total Current Liabilities
47,91944,04236,36538,01226,719
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Long-Term Debt
49.3742.9619.8132.38-
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Long-Term Leases
161.47208.95277.2395.9528.36
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Long-Term Unearned Revenue
334.59149.19145.84152.9999.08
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Long-Term Deferred Tax Liabilities
148.94158.44168.18174.2274.47
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Other Long-Term Liabilities
1,6361,8432,0051,446483.88
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Total Liabilities
50,32746,55039,09740,35727,405
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Common Stock
1,3861,3881,3631,3631,363
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Additional Paid-In Capital
2,0992,1152,0742,0692,062
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Retained Earnings
12,02510,0807,9606,8176,317
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Treasury Stock
-264.24-236.63---
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Comprehensive Income & Other
210.03233.32121.2793.5737.58
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Total Common Equity
15,45613,58011,51810,3429,779
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Minority Interest
3,9195,8164,7615,2494,627
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Shareholders' Equity
19,37519,39616,27915,59114,407
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Total Liabilities & Equity
69,70265,94655,37655,94941,812
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Total Debt
3,0212,8761,9043,45979.95
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Net Cash (Debt)
23,10119,32613,70613,41313,366
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Net Cash Growth
19.53%41.00%2.19%0.35%26.21%
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Net Cash Per Share
16.9714.1710.039.799.82
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Filing Date Shares Outstanding
1,3561,3681,3631,3631,363
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Total Common Shares Outstanding
1,3561,3681,3631,3631,363
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Working Capital
4,5891,098264.251,6873,512
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Book Value Per Share
11.399.938.457.597.18
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Tangible Book Value
13,82212,0129,8328,4717,901
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Tangible Book Value Per Share
10.198.787.226.225.80
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Land
327.63327.13301.47312.01-
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Buildings
3,9823,9813,8893,5032,773
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Machinery
9,2798,8708,0937,5126,682
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Construction In Progress
674.46443.52525.17665.96228.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.