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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,133	2,706	2,686	2,271	3,075	4,055
Short-Term Investments	-	-	50	100	-	-
Trading Asset Securities	14,673	14,386	12,294	12,535	8,825	5,644
Cash & Short-Term Investments	17,806	17,092	15,030	14,906	11,899	9,699
Cash Growth	11.91%	13.72%	0.83%	25.26%	22.69%	-4.87%
Accounts Receivable	10,990	11,404	15,853	14,256	12,830	12,379
Other Receivables	62.78	16.38	29.94	17.83	27.95	35.74
Receivables	11,053	11,420	15,883	14,274	12,858	12,415
Inventory	6,452	5,773	5,647	5,831	4,189	5,135
Prepaid Expenses	-	14.93	3.98	68.62	-	20.36
Other Current Assets	1,024	636.22	422.2	376.62	347.53	710.14
Total Current Assets	36,334	34,936	36,986	35,456	29,294	27,980
Property, Plant & Equipment	4,985	5,195	5,077	4,896	1,464	1,624
Long-Term Investments	782.58	804.5	784.45	798.17	1,749	383.87
Goodwill	885.43	885.43	885.43	885.43	530.59	530.59
Other Intangible Assets	961.22	1,004	1,101	1,058	781.91	892.12
Long-Term Accounts Receivable	59.19	2.88	5.84	2.59	1.02	1.28
Long-Term Deferred Tax Assets	961.91	1,027	947.9	1,042	1,003	1,035
Long-Term Deferred Charges	64.36	66.61	62.91	54.82	27.87	29.01
Other Long-Term Assets	674.43	659.35	892.37	913.78	908.64	785.78
Total Assets	45,709	44,581	46,743	45,107	35,760	33,262
Accounts Payable	11,595	10,716	13,599	11,982	9,662	8,927
Accrued Expenses	241.22	3,297	3,695	2,910	3,188	2,445
Short-Term Debt	735.87	761.61	713.66	735.4	649.39	1,154
Current Portion of Long-Term Debt	-	30.68	379.77	373.3	16.49	500
Current Portion of Leases	-	67.62	41.76	43.49	34.11	33.91
Current Income Taxes Payable	262.21	202.03	111.45	29.33	78.47	76.83
Current Unearned Revenue	788.61	464.25	429.04	396.79	548.83	364.58
Other Current Liabilities	3,971	1,581	1,483	1,911	979.48	826.79
Total Current Liabilities	17,594	17,121	20,452	18,382	15,156	14,327
Long-Term Debt	141.65	149.23	353.41	637.77	-	6.5
Long-Term Leases	96.06	117.26	73.1	54.52	59.31	67.84
Long-Term Unearned Revenue	303.34	282.12	185.27	177.6	82.16	56.73
Pension & Post-Retirement Benefits	98.4	101.2	111.66	119.99	138.53	154.07
Long-Term Deferred Tax Liabilities	198.09	209.07	182.32	216.38	153.44	166.92
Other Long-Term Liabilities	196.38	194.58	298.82	286.37	270.26	303.4
Total Liabilities	18,628	18,174	21,657	19,874	15,860	15,083
Common Stock	1,305	1,305	1,305	1,305	1,308	1,308
Additional Paid-In Capital	2,540	2,499	2,377	2,461	2,514	2,425
Retained Earnings	18,308	17,718	16,411	15,216	13,958	12,610
Treasury Stock	-206.43	-206.43	-327.41	-85.28	-199.61	-206.49
Comprehensive Income & Other	-122.31	-55.54	-100.68	-1.87	-28.67	-51.12
Total Common Equity	21,824	21,260	19,665	18,895	17,552	16,086
Minority Interest	5,256	5,147	5,421	6,338	2,348	2,093
Shareholders' Equity	27,080	26,407	25,086	25,232	19,900	18,179
Total Liabilities & Equity	45,709	44,581	46,743	45,107	35,760	33,262
Total Debt	973.58	1,126	1,562	1,844	759.3	1,762
Net Cash (Debt)	16,832	15,965	13,468	13,061	11,140	7,937
Net Cash Growth	15.67%	18.54%	3.12%	17.24%	40.36%	0.13%
Net Cash Per Share	12.95	12.28	10.29	10.09	8.52	6.04
Filing Date Shares Outstanding	1,304	1,303	1,348	1,289	1,249	1,351
Total Common Shares Outstanding	1,304	1,303	1,348	1,289	1,249	1,351
Working Capital	18,740	17,815	16,534	17,074	14,138	13,653
Book Value Per Share	16.74	16.31	14.59	14.66	14.06	11.91
Tangible Book Value	19,978	19,370	17,679	16,952	16,239	14,664
Tangible Book Value Per Share	15.32	14.86	13.11	13.15	13.01	10.85
Buildings	-	3,217	2,593	2,498	1,268	1,340
Machinery	-	5,024	4,575	4,171	1,712	1,942
Construction In Progress	-	128.55	437.5	332.26	41.11	68.29