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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,410	2,271	3,075	4,055	2,918	3,318
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	12,237	12,535	8,825	5,644	7,278	7,988
Cash & Short-Term Investments	14,647	14,906	11,899	9,699	10,195	11,306
Cash Growth	9.18%	25.26%	22.69%	-4.87%	-9.82%	179.49%
Accounts Receivable	12,152	14,256	12,830	12,379	10,447	9,574
Other Receivables	43.86	17.83	27.95	35.74	37.59	10.52
Receivables	12,196	14,274	12,858	12,415	10,484	9,584
Inventory	4,888	5,831	4,189	5,135	4,547	3,062
Prepaid Expenses	-	-	-	20.36	-	-
Other Current Assets	352.11	445.23	347.53	710.14	928.8	577.5
Total Current Assets	32,083	35,456	29,294	27,980	26,156	24,529
Property, Plant & Equipment	4,999	4,896	1,464	1,624	1,558	1,336
Long-Term Investments	798.33	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	1,037	1,058	781.91	892.12	1,027	1,011
Long-Term Accounts Receivable	-	2.59	1.02	1.28	1.17	-
Long-Term Deferred Tax Assets	961.31	1,042	1,003	1,035	990.86	1,014
Long-Term Deferred Charges	78.67	54.82	27.87	29.01	39.2	78.09
Other Long-Term Assets	966.38	913.78	908.64	785.78	740.63	269.1
Total Assets	41,809	45,107	35,760	33,262	31,456	29,275
Accounts Payable	11,052	11,982	9,662	8,927	8,301	7,013
Accrued Expenses	405.55	2,910	3,188	2,445	1,962	2,112
Short-Term Debt	507.16	735.4	649.39	1,154	1,762	1,868
Current Portion of Long-Term Debt	284.09	373.3	16.49	500	-	99.4
Current Portion of Leases	-	43.49	34.11	33.91	-	0.17
Current Income Taxes Payable	167.78	29.33	78.47	76.83	37.44	35.87
Current Unearned Revenue	439.62	396.79	548.83	364.58	343.85	352.47
Other Current Liabilities	3,333	1,911	979.48	826.79	340.1	231.15
Total Current Liabilities	16,189	18,382	15,156	14,327	12,746	11,712
Long-Term Debt	610.42	637.77	-	6.5	506.5	538.45
Long-Term Leases	75.33	54.52	59.31	67.84	0.02	0.11
Long-Term Unearned Revenue	138.84	177.6	82.16	56.73	44.11	48.02
Long-Term Deferred Tax Liabilities	199.31	216.38	153.44	166.92	192.79	201.96
Other Long-Term Liabilities	277.01	286.37	270.26	303.4	331.28	346.42
Total Liabilities	17,609	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	2,331	2,461	2,514	2,425	2,469	2,468
Retained Earnings	15,476	15,216	13,958	12,610	11,823	10,794
Treasury Stock	-306.35	-85.28	-199.61	-206.49	-	-
Comprehensive Income & Other	-31.12	-1.87	-28.67	-51.12	-29.72	8.51
Total Common Equity	18,774	18,895	17,552	16,086	15,571	14,579
Minority Interest	5,426	6,338	2,348	2,093	1,903	1,688
Shareholders' Equity	24,200	25,232	19,900	18,179	17,475	16,267
Total Liabilities & Equity	41,809	45,107	35,760	33,262	31,456	29,275
Total Debt	1,477	1,844	759.3	1,762	2,268	2,507
Net Cash (Debt)	13,170	13,061	11,140	7,937	7,927	8,799
Net Cash Growth	11.78%	17.24%	40.36%	0.13%	-9.91%	994.68%
Net Cash Per Share	10.15	10.09	8.52	6.04	6.06	6.73
Filing Date Shares Outstanding	1,282	1,289	1,249	1,351	1,308	1,308
Total Common Shares Outstanding	1,282	1,289	1,249	1,351	1,308	1,308
Working Capital	15,894	17,074	14,138	13,653	13,410	12,817
Book Value Per Share	14.65	14.66	14.06	11.91	11.90	11.14
Tangible Book Value	16,852	16,952	16,239	14,664	14,014	13,037
Tangible Book Value Per Share	13.15	13.15	13.01	10.85	10.71	9.96
Buildings	-	-	1,268	1,340	-	1,036
Machinery	-	6,669	1,712	1,942	-	1,814
Construction In Progress	-	332.26	41.11	68.29	-	16.44

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