Hisense Visual Technology Co., Ltd. (SHA:600060)
China flag China · Delayed Price · Currency is CNY
24.64
-0.96 (-3.75%)
Apr 3, 2025, 3:00 PM CST

Hisense Visual Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,6832,2713,0754,0552,918
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Short-Term Investments
-100---
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Trading Asset Securities
12,29412,5358,8255,6447,278
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Cash & Short-Term Investments
14,97714,90611,8999,69910,195
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Cash Growth
0.48%25.26%22.69%-4.87%-9.82%
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Accounts Receivable
15,85314,25612,83012,37910,447
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Other Receivables
47.117.8327.9535.7437.59
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Receivables
15,90014,27412,85812,41510,484
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Inventory
5,6475,8314,1895,1354,547
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Prepaid Expenses
---20.36-
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Other Current Assets
452.1445.23347.53710.14928.8
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Total Current Assets
36,97635,45629,29427,98026,156
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Property, Plant & Equipment
5,0264,8961,4641,6241,558
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Long-Term Investments
784.45798.171,749383.87413.29
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Goodwill
885.43885.43530.59530.59530.59
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Other Intangible Assets
1,0741,058781.91892.121,027
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Long-Term Accounts Receivable
-2.591.021.281.17
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Long-Term Deferred Tax Assets
947.91,0421,0031,035990.86
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Long-Term Deferred Charges
62.9154.8227.8729.0139.2
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Other Long-Term Assets
898.21913.78908.64785.78740.63
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Total Assets
46,65545,10735,76033,26231,456
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Accounts Payable
13,59911,9829,6628,9278,301
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Accrued Expenses
567.992,9103,1882,4451,962
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Short-Term Debt
682.67735.4649.391,1541,762
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Current Portion of Long-Term Debt
438.71373.316.49500-
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Current Portion of Leases
-43.4934.1133.91-
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Current Income Taxes Payable
347.9129.3378.4776.8337.44
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Current Unearned Revenue
425.94396.79548.83364.58343.85
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Other Current Liabilities
4,3901,911979.48826.79340.1
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Total Current Liabilities
20,45218,38215,15614,32712,746
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Long-Term Debt
353.41637.77-6.5506.5
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Long-Term Leases
73.154.5259.3167.840.02
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Long-Term Unearned Revenue
185.27177.682.1656.7344.11
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Long-Term Deferred Tax Liabilities
182.32216.38153.44166.92192.79
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Other Long-Term Liabilities
410.48286.37270.26303.4331.28
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Total Liabilities
21,65619,87415,86015,08313,982
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Common Stock
1,3051,3051,3081,3081,308
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Additional Paid-In Capital
2,2902,4612,5142,4252,469
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Retained Earnings
16,41115,21613,95812,61011,823
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Treasury Stock
-327.41-85.28-199.61-206.49-
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Comprehensive Income & Other
-100.68-1.87-28.67-51.12-29.72
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Total Common Equity
19,57818,89517,55216,08615,571
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Minority Interest
5,4216,3382,3482,0931,903
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Shareholders' Equity
24,99925,23219,90018,17917,475
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Total Liabilities & Equity
46,65545,10735,76033,26231,456
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Total Debt
1,5481,844759.31,7622,268
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Net Cash (Debt)
13,42913,06111,1407,9377,927
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Net Cash Growth
2.82%17.24%40.36%0.13%-9.91%
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Net Cash Per Share
10.2610.098.526.046.06
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Filing Date Shares Outstanding
1,3441,2891,2491,3511,308
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Total Common Shares Outstanding
1,3441,2891,2491,3511,308
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Working Capital
16,52517,07414,13813,65313,410
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Book Value Per Share
14.5714.6614.0611.9111.90
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Tangible Book Value
17,61916,95216,23914,66414,014
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Tangible Book Value Per Share
13.1113.1513.0110.8510.71
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Buildings
--1,2681,340-
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Machinery
-6,6691,7121,942-
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Construction In Progress
-332.2641.1168.29-
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.