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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,398 | 4,939 | 6,001 | 7,023 | 7,111 | Upgrade
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Short-Term Investments | 5,515 | 4,071 | 2,851 | 4,223 | 3,714 | Upgrade
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Trading Asset Securities | 16,209 | 13,192 | 6,758 | 5,626 | 2,621 | Upgrade
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Cash & Short-Term Investments | 26,122 | 22,202 | 15,611 | 16,872 | 13,446 | Upgrade
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Cash Growth | 17.66% | 42.22% | -7.47% | 25.48% | 25.01% | Upgrade
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Accounts Receivable | 16,996 | 14,646 | 12,890 | 12,665 | 11,384 | Upgrade
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Other Receivables | 242.82 | 145.8 | 475.03 | 484.04 | 398.21 | Upgrade
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Receivables | 17,239 | 14,792 | 13,365 | 13,149 | 11,782 | Upgrade
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Inventory | 7,567 | 6,775 | 6,553 | 8,437 | 4,295 | Upgrade
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Prepaid Expenses | 858.85 | 773.83 | 673.73 | 797.72 | 437.15 | Upgrade
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Other Current Assets | 720.67 | 597.49 | 427.1 | 444.55 | 271.08 | Upgrade
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Total Current Assets | 52,508 | 45,140 | 36,629 | 39,700 | 30,231 | Upgrade
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Property, Plant & Equipment | 6,486 | 6,275 | 6,024 | 6,064 | 4,176 | Upgrade
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Long-Term Investments | 7,459 | 11,490 | 9,559 | 6,769 | 4,557 | Upgrade
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Goodwill | 226.41 | 226.41 | 226.41 | 226.41 | 132.57 | Upgrade
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Other Intangible Assets | 1,407 | 1,342 | 1,460 | 1,644 | 1,745 | Upgrade
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Long-Term Deferred Tax Assets | 1,088 | 1,126 | 984.49 | 897.87 | 704.01 | Upgrade
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Long-Term Deferred Charges | 44.78 | 40.73 | 41.62 | 26.23 | 33.34 | Upgrade
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Other Long-Term Assets | 483.96 | 306.79 | 451.09 | 620.82 | 231.77 | Upgrade
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Total Assets | 69,702 | 65,946 | 55,376 | 55,949 | 41,812 | Upgrade
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Accounts Payable | 28,981 | 26,658 | 21,040 | 23,293 | 18,067 | Upgrade
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Accrued Expenses | 6,562 | 6,365 | 5,265 | 5,268 | 4,433 | Upgrade
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Short-Term Debt | 2,709 | 2,502 | 1,462 | 2,859 | 22.03 | Upgrade
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Current Portion of Long-Term Debt | 17.84 | 15.2 | 14.04 | 15.2 | - | Upgrade
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Current Portion of Leases | 84.09 | 106.47 | 131.13 | 156.15 | 29.56 | Upgrade
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Current Income Taxes Payable | 282.5 | 508.3 | 426.13 | 442.96 | 304.71 | Upgrade
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Current Unearned Revenue | 1,841 | 1,444 | 1,145 | 1,147 | 1,101 | Upgrade
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Other Current Liabilities | 7,442 | 6,442 | 6,881 | 4,831 | 2,762 | Upgrade
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Total Current Liabilities | 47,919 | 44,042 | 36,365 | 38,012 | 26,719 | Upgrade
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Long-Term Debt | 49.37 | 42.96 | 19.81 | 32.38 | - | Upgrade
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Long-Term Leases | 161.47 | 208.95 | 277.2 | 395.95 | 28.36 | Upgrade
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Long-Term Unearned Revenue | 334.59 | 149.19 | 145.84 | 152.99 | 99.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 148.94 | 158.44 | 168.18 | 174.22 | 74.47 | Upgrade
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Other Long-Term Liabilities | 1,636 | 1,843 | 2,005 | 1,446 | 483.88 | Upgrade
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Total Liabilities | 50,327 | 46,550 | 39,097 | 40,357 | 27,405 | Upgrade
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Common Stock | 1,386 | 1,388 | 1,363 | 1,363 | 1,363 | Upgrade
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Additional Paid-In Capital | 2,099 | 2,115 | 2,074 | 2,069 | 2,062 | Upgrade
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Retained Earnings | 12,025 | 10,080 | 7,960 | 6,817 | 6,317 | Upgrade
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Treasury Stock | -264.24 | -236.63 | - | - | - | Upgrade
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Comprehensive Income & Other | 210.03 | 233.32 | 121.27 | 93.57 | 37.58 | Upgrade
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Total Common Equity | 15,456 | 13,580 | 11,518 | 10,342 | 9,779 | Upgrade
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Minority Interest | 3,919 | 5,816 | 4,761 | 5,249 | 4,627 | Upgrade
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Shareholders' Equity | 19,375 | 19,396 | 16,279 | 15,591 | 14,407 | Upgrade
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Total Liabilities & Equity | 69,702 | 65,946 | 55,376 | 55,949 | 41,812 | Upgrade
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Total Debt | 3,021 | 2,876 | 1,904 | 3,459 | 79.95 | Upgrade
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Net Cash (Debt) | 23,101 | 19,326 | 13,706 | 13,413 | 13,366 | Upgrade
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Net Cash Growth | 19.53% | 41.00% | 2.19% | 0.35% | 26.21% | Upgrade
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Net Cash Per Share | 16.97 | 14.17 | 10.03 | 9.79 | 9.82 | Upgrade
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Filing Date Shares Outstanding | 1,356 | 1,368 | 1,363 | 1,363 | 1,363 | Upgrade
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Total Common Shares Outstanding | 1,356 | 1,368 | 1,363 | 1,363 | 1,363 | Upgrade
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Working Capital | 4,589 | 1,098 | 264.25 | 1,687 | 3,512 | Upgrade
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Book Value Per Share | 11.39 | 9.93 | 8.45 | 7.59 | 7.18 | Upgrade
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Tangible Book Value | 13,822 | 12,012 | 9,832 | 8,471 | 7,901 | Upgrade
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Tangible Book Value Per Share | 10.19 | 8.78 | 7.22 | 6.22 | 5.80 | Upgrade
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Land | 327.63 | 327.13 | 301.47 | 312.01 | - | Upgrade
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Buildings | 3,982 | 3,981 | 3,889 | 3,503 | 2,773 | Upgrade
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Machinery | 9,279 | 8,870 | 8,093 | 7,512 | 6,682 | Upgrade
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Construction In Progress | 674.46 | 443.52 | 525.17 | 665.96 | 228.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.