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

Hisense Visual Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,515	2,706	2,686	2,271	3,075	4,055
Short-Term Investments	-	-	50	100	-	-
Trading Asset Securities	13,692	14,386	12,294	12,535	8,825	5,644
Cash & Short-Term Investments	15,207	17,092	15,030	14,906	11,899	9,699
Cash Growth	-9.00%	13.72%	0.83%	25.26%	22.69%	-4.87%
Accounts Receivable	11,654	11,404	15,853	14,256	12,830	12,379
Other Receivables	35.43	16.38	29.94	17.83	27.95	35.74
Receivables	11,690	11,420	15,883	14,274	12,858	12,415
Inventory	8,652	5,773	5,647	5,831	4,189	5,135
Prepaid Expenses	-	14.93	3.98	68.62	-	20.36
Other Current Assets	1,801	636.22	422.2	376.62	347.53	710.14
Total Current Assets	37,349	34,936	36,986	35,456	29,294	27,980
Property, Plant & Equipment	4,876	5,195	5,077	4,896	1,464	1,624
Long-Term Investments	1,586	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	918.75	1,004	1,101	1,058	781.91	892.12
Long-Term Accounts Receivable	-	2.88	5.84	2.59	1.02	1.28
Long-Term Deferred Tax Assets	884.01	1,027	947.9	1,042	1,003	1,035
Long-Term Deferred Charges	78.38	66.61	62.91	54.82	27.87	29.01
Other Long-Term Assets	888.1	659.35	892.37	913.78	908.64	785.78
Total Assets	47,466	44,581	46,743	45,107	35,760	33,262

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,144	10,716	13,599	11,982	9,662	8,927
Accrued Expenses	388.73	3,297	3,695	2,910	3,188	2,445
Short-Term Debt	677.14	761.61	713.66	735.4	649.39	1,154
Current Portion of Long-Term Debt	238.57	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	234.02	202.03	111.45	29.33	78.47	76.83
Current Unearned Revenue	608.11	464.25	429.04	396.79	548.83	364.58
Other Current Liabilities	4,351	1,581	1,483	1,911	979.48	826.79
Total Current Liabilities	18,642	17,121	20,452	18,382	15,156	14,327
Long-Term Debt	114.97	149.23	353.41	637.77	-	6.5
Long-Term Leases	96.9	117.26	73.1	54.52	59.31	67.84
Long-Term Unearned Revenue	449.86	282.12	185.27	177.6	82.16	56.73
Pension & Post-Retirement Benefits	-	101.2	111.66	119.99	138.53	154.07
Long-Term Deferred Tax Liabilities	179.06	209.07	182.32	216.38	153.44	166.92
Other Long-Term Liabilities	319.05	194.58	298.82	286.37	270.26	303.4
Total Liabilities	19,801	18,174	21,657	19,874	15,860	15,083

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,305	1,305	1,305	1,305	1,308	1,308
Additional Paid-In Capital	2,602	2,499	2,377	2,461	2,514	2,425
Retained Earnings	18,335	17,718	16,411	15,216	13,958	12,610
Treasury Stock	-113.27	-206.43	-327.41	-85.28	-199.61	-206.49
Comprehensive Income & Other	97.65	-55.54	-100.68	-1.87	-28.67	-51.12
Total Common Equity	22,226	21,260	19,665	18,895	17,552	16,086
Minority Interest	5,439	5,147	5,421	6,338	2,348	2,093
Shareholders' Equity	27,665	26,407	25,086	25,232	19,900	18,179
Total Liabilities & Equity	47,466	44,581	46,743	45,107	35,760	33,262

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,128	1,126	1,562	1,844	759.3	1,762
Net Cash (Debt)	14,079	15,965	13,468	13,061	11,140	7,937
Net Cash Growth	-9.54%	18.54%	3.12%	17.24%	40.36%	0.13%
Net Cash Per Share	10.83	12.28	10.29	10.09	8.52	6.04
Filing Date Shares Outstanding	1,303	1,303	1,348	1,289	1,249	1,351
Total Common Shares Outstanding	1,303	1,303	1,348	1,289	1,249	1,351
Working Capital	18,708	17,815	16,534	17,074	14,138	13,653
Book Value Per Share	17.06	16.31	14.59	14.66	14.06	11.91
Tangible Book Value	20,422	19,370	17,679	16,952	16,239	14,664
Tangible Book Value Per Share	15.68	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error