Hisense Visual Technology Co., Ltd. (SHA: 600060)

Hisense Visual Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,500	2,271	3,075	4,055	2,918	3,318
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	11,632	12,535	8,825	5,644	7,278	7,988
Cash & Short-Term Investments	14,132	14,906	11,899	9,699	10,195	11,306
Cash Growth	9.83%	25.26%	22.69%	-4.87%	-9.82%	179.49%
Accounts Receivable	11,610	14,256	12,830	12,379	10,447	9,574
Other Receivables	10.73	17.83	27.95	35.74	37.59	10.52
Receivables	11,621	14,274	12,858	12,415	10,484	9,584
Inventory	5,836	5,831	4,189	5,135	4,547	3,062
Prepaid Expenses	-	-	-	20.36	-	-
Other Current Assets	517.36	445.23	347.53	710.14	928.8	577.5
Total Current Assets	32,106	35,456	29,294	27,980	26,156	24,529
Property, Plant & Equipment	4,949	4,896	1,464	1,624	1,558	1,336
Long-Term Investments	771.27	798.17	1,749	383.87	413.29	506.51
Goodwill	885.43	885.43	530.59	530.59	530.59	530.59
Other Intangible Assets	1,030	1,058	781.91	892.12	1,027	1,011
Long-Term Accounts Receivable	2.58	2.59	1.02	1.28	1.17	-
Long-Term Deferred Tax Assets	940.76	1,042	1,003	1,035	990.86	1,014
Long-Term Deferred Charges	68.56	54.82	27.87	29.01	39.2	78.09
Other Long-Term Assets	867.95	913.78	908.64	785.78	740.63	269.1
Total Assets	41,621	45,107	35,760	33,262	31,456	29,275
Accounts Payable	10,608	11,982	9,662	8,927	8,301	7,013
Accrued Expenses	2,464	2,910	3,188	2,445	1,962	2,112
Short-Term Debt	521.17	735.4	649.39	1,154	1,762	1,868
Current Portion of Long-Term Debt	208.98	373.3	16.49	500	-	99.4
Current Portion of Leases	47.5	43.49	34.11	33.91	-	0.17
Current Income Taxes Payable	40.58	29.33	78.47	76.83	37.44	35.87
Current Unearned Revenue	507.8	396.79	548.83	364.58	343.85	352.47
Other Current Liabilities	2,301	1,911	979.48	826.79	340.1	231.15
Total Current Liabilities	16,699	18,382	15,156	14,327	12,746	11,712
Long-Term Debt	618.56	637.77	-	6.5	506.5	538.45
Long-Term Leases	52.04	54.52	59.31	67.84	0.02	0.11
Long-Term Unearned Revenue	142.93	177.6	82.16	56.73	44.11	48.02
Long-Term Deferred Tax Liabilities	192.1	216.38	153.44	166.92	192.79	201.96
Other Long-Term Liabilities	273.77	286.37	270.26	303.4	331.28	346.42
Total Liabilities	18,086	19,874	15,860	15,083	13,982	13,008
Common Stock	1,305	1,305	1,308	1,308	1,308	1,308
Additional Paid-In Capital	2,283	2,461	2,514	2,425	2,469	2,468
Retained Earnings	14,999	15,216	13,958	12,610	11,823	10,794
Treasury Stock	-341.97	-85.28	-199.61	-206.49	-	-
Comprensive Income & Other	-75.5	-1.87	-28.67	-51.12	-29.72	8.51
Total Common Equity	18,170	18,895	17,552	16,086	15,571	14,579
Minority Interest	5,365	6,338	2,348	2,093	1,903	1,688
Shareholders' Equity	23,535	25,232	19,900	18,179	17,475	16,267
Total Liabilities & Equity	41,621	45,107	35,760	33,262	31,456	29,275
Total Debt	1,448	1,844	759.3	1,762	2,268	2,507
Net Cash (Debt)	12,684	13,061	11,140	7,937	7,927	8,799
Net Cash Growth	14.99%	17.24%	40.36%	0.13%	-9.91%	994.68%
Net Cash Per Share	9.79	10.09	8.52	6.04	6.06	6.73
Filing Date Shares Outstanding	1,310	1,289	1,249	1,351	1,308	1,308
Total Common Shares Outstanding	1,310	1,289	1,249	1,351	1,308	1,308
Working Capital	15,407	17,074	14,138	13,653	13,410	12,817
Book Value Per Share	13.87	14.66	14.06	11.91	11.90	11.14
Tangible Book Value	16,255	16,952	16,239	14,664	14,014	13,037
Tangible Book Value Per Share	12.41	13.15	13.01	10.85	10.71	9.96
Buildings	2,510	-	1,268	1,340	-	1,036
Machinery	4,330	6,669	1,712	1,942	-	1,814
Construction In Progress	503.06	332.26	41.11	68.29	-	16.44

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