Hisense Home Appliances Group Co., Ltd. (HISEF)

HISEF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,761	4,939	6,001	7,023	7,111	6,121
Short-Term Investments	4,691	4,071	2,851	4,223	3,714	2,515
Trading Asset Securities	15,540	13,192	6,758	5,626	2,621	2,120
Cash & Short-Term Investments	24,992	22,202	15,611	16,872	13,446	10,756
Cash Growth	22.64%	42.22%	-7.47%	25.48%	25.01%	156.79%
Accounts Receivable	16,808	14,646	12,890	12,665	11,384	9,163
Other Receivables	390.15	145.8	475.03	484.04	398.21	297.15
Receivables	17,198	14,792	13,365	13,149	11,782	9,460
Inventory	5,646	6,775	6,553	8,437	4,295	3,499
Prepaid Expenses	-	773.83	673.73	797.72	437.15	524.08
Other Current Assets	1,407	597.49	427.1	444.55	271.08	281.28
Total Current Assets	49,244	45,140	36,629	39,700	30,231	24,520
Property, Plant & Equipment	6,298	6,275	6,024	6,064	4,176	4,104
Long-Term Investments	1,903	11,490	9,559	6,769	4,557	2,561
Goodwill	226.41	226.41	226.41	226.41	132.57	132.57
Other Intangible Assets	1,443	1,342	1,460	1,644	1,745	1,918
Long-Term Deferred Tax Assets	1,159	1,126	984.49	897.87	704.01	634.77
Long-Term Deferred Charges	44.77	40.73	41.62	26.23	33.34	43.5
Other Long-Term Assets	8,243	306.79	451.09	620.82	231.77	75.65
Total Assets	68,561	65,946	55,376	55,949	41,812	33,991
Accounts Payable	28,605	26,658	21,040	23,293	18,067	12,878
Accrued Expenses	1,179	6,365	5,265	5,268	4,433	4,103
Short-Term Debt	2,812	2,502	1,462	2,859	22.03	100.08
Current Portion of Long-Term Debt	117.47	15.2	14.04	15.2	-	-
Current Portion of Leases	-	106.47	131.13	156.15	29.56	40.74
Current Income Taxes Payable	501.68	508.3	426.13	442.96	304.71	279.68
Current Unearned Revenue	1,361	1,444	1,145	1,147	1,101	1,013
Other Current Liabilities	13,195	6,442	6,881	4,831	2,762	2,424
Total Current Liabilities	47,770	44,042	36,365	38,012	26,719	20,838
Long-Term Debt	33.61	42.96	19.81	32.38	-	-
Long-Term Leases	167.75	208.95	277.2	395.95	28.36	24.82
Long-Term Unearned Revenue	233.11	149.19	145.84	152.99	99.08	113.15
Long-Term Deferred Tax Liabilities	179.24	158.44	168.18	174.22	74.47	58.37
Other Long-Term Liabilities	1,752	1,843	2,005	1,446	483.88	475.06
Total Liabilities	50,242	46,550	39,097	40,357	27,405	21,510
Common Stock	1,386	1,388	1,363	1,363	1,363	1,363
Additional Paid-In Capital	2,061	2,115	2,074	2,069	2,062	2,056
Retained Earnings	11,470	10,080	7,960	6,817	6,317	5,276
Treasury Stock	-263.45	-236.63	-	-	-	-
Comprehensive Income & Other	138.53	233.32	121.27	93.57	37.58	26.32
Total Common Equity	14,792	13,580	11,518	10,342	9,779	8,722
Minority Interest	3,528	5,816	4,761	5,249	4,627	3,759
Shareholders' Equity	18,320	19,396	16,279	15,591	14,407	12,481
Total Liabilities & Equity	68,561	65,946	55,376	55,949	41,812	33,991
Total Debt	3,131	2,876	1,904	3,459	79.95	165.64
Net Cash (Debt)	21,861	19,326	13,706	13,413	13,366	10,590
Net Cash Growth	27.67%	41.00%	2.19%	0.35%	26.21%	152.83%
Net Cash Per Share	16.03	14.17	10.03	9.79	9.82	7.79
Filing Date Shares Outstanding	1,363	1,368	1,363	1,363	1,363	1,363
Total Common Shares Outstanding	1,363	1,368	1,363	1,363	1,363	1,363
Working Capital	1,473	1,098	264.25	1,687	3,512	3,682
Book Value Per Share	10.85	9.93	8.45	7.59	7.18	6.40
Tangible Book Value	13,122	12,012	9,832	8,471	7,901	6,671
Tangible Book Value Per Share	9.63	8.78	7.22	6.22	5.80	4.90
Land	-	327.13	301.47	312.01	-	-
Buildings	-	3,981	3,889	3,503	2,773	2,686
Machinery	-	8,870	8,093	7,512	6,682	6,189
Construction In Progress	-	443.52	525.17	665.96	228.89	216.94

Source: S&P Capital IQ. Standard template. Financial Sources.