Hisense Visual Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,359	2,683	2,271	3,075	4,055	2,918
Short-Term Investments	-	50	100	-	-	-
Trading Asset Securities	14,352	12,294	12,535	8,825	5,644	7,278
Cash & Short-Term Investments	16,711	15,027	14,906	11,899	9,699	10,195
Cash Growth	14.09%	0.81%	25.26%	22.69%	-4.87%	-9.82%
Accounts Receivable	12,824	15,853	14,256	12,830	12,379	10,447
Other Receivables	143.8	29.94	17.83	27.95	35.74	37.59
Receivables	12,967	15,883	14,274	12,858	12,415	10,484
Inventory	5,424	5,647	5,831	4,189	5,135	4,547
Prepaid Expenses	-	3.98	68.62	-	20.36	-
Other Current Assets	555.74	415.29	376.62	347.53	710.14	928.8
Total Current Assets	35,657	36,976	35,456	29,294	27,980	26,156
Property, Plant & Equipment	5,015	5,026	4,896	1,464	1,624	1,558
Long-Term Investments	887.68	724.14	798.17	1,749	383.87	413.29
Goodwill	885.43	885.43	885.43	530.59	530.59	530.59
Other Intangible Assets	1,040	1,074	1,058	781.91	892.12	1,027
Long-Term Accounts Receivable	3.3	5.84	2.59	1.02	1.28	1.17
Long-Term Deferred Tax Assets	867.79	947.9	1,042	1,003	1,035	990.86
Long-Term Deferred Charges	64.93	62.91	54.82	27.87	29.01	39.2
Other Long-Term Assets	869.49	952.68	913.78	908.64	785.78	740.63
Total Assets	45,291	46,655	45,107	35,760	33,262	31,456
Accounts Payable	12,336	13,599	11,982	9,662	8,927	8,301
Accrued Expenses	390.53	3,695	2,910	3,188	2,445	1,962
Short-Term Debt	773.92	713.66	735.4	649.39	1,154	1,762
Current Portion of Long-Term Debt	170.83	379.77	373.3	16.49	500	-
Current Portion of Leases	-	41.76	43.49	34.11	33.91	-
Current Income Taxes Payable	168.84	111.45	29.33	78.47	76.83	37.44
Current Unearned Revenue	590.07	429.04	396.79	548.83	364.58	343.85
Other Current Liabilities	3,692	1,483	1,911	979.48	826.79	340.1
Total Current Liabilities	18,122	20,452	18,382	15,156	14,327	12,746
Long-Term Debt	133.35	353.41	637.77	-	6.5	506.5
Long-Term Leases	67.75	73.1	54.52	59.31	67.84	0.02
Long-Term Unearned Revenue	229.97	185.27	177.6	82.16	56.73	44.11
Pension & Post-Retirement Benefits	110.73	111.66	119.99	138.53	154.07	160.94
Long-Term Deferred Tax Liabilities	174.09	182.32	216.38	153.44	166.92	192.79
Other Long-Term Liabilities	307.46	298.82	286.37	270.26	303.4	331.28
Total Liabilities	19,146	21,656	19,874	15,860	15,083	13,982
Common Stock	1,305	1,305	1,305	1,308	1,308	1,308
Additional Paid-In Capital	2,439	2,290	2,461	2,514	2,425	2,469
Retained Earnings	16,892	16,411	15,216	13,958	12,610	11,823
Treasury Stock	-206.43	-327.41	-85.28	-199.61	-206.49	-
Comprehensive Income & Other	5.31	-100.68	-1.87	-28.67	-51.12	-29.72
Total Common Equity	20,436	19,578	18,895	17,552	16,086	15,571
Minority Interest	5,709	5,421	6,338	2,348	2,093	1,903
Shareholders' Equity	26,145	24,999	25,232	19,900	18,179	17,475
Total Liabilities & Equity	45,291	46,655	45,107	35,760	33,262	31,456
Total Debt	1,146	1,562	1,844	759.3	1,762	2,268
Net Cash (Debt)	15,565	13,466	13,061	11,140	7,937	7,927
Net Cash Growth	18.18%	3.09%	17.24%	40.36%	0.13%	-9.91%
Net Cash Per Share	11.87	10.29	10.09	8.52	6.04	6.06
Filing Date Shares Outstanding	1,286	1,344	1,289	1,249	1,351	1,308
Total Common Shares Outstanding	1,286	1,344	1,289	1,249	1,351	1,308
Working Capital	17,535	16,525	17,074	14,138	13,653	13,410
Book Value Per Share	15.89	14.57	14.66	14.06	11.91	11.90
Tangible Book Value	18,510	17,619	16,952	16,239	14,664	14,014
Tangible Book Value Per Share	14.39	13.11	13.15	13.01	10.85	10.71
Buildings	-	2,541	2,498	1,268	1,340	-
Machinery	-	4,575	4,171	1,712	1,942	-
Construction In Progress	-	437.5	332.26	41.11	68.29	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.