Hisense Home Appliances Group Co., Ltd. (SHE:000921)
China · Delayed Price · Currency is CNY 23.39
+0.68 (2.99%)
Oct 30, 2026, 3:04 PM CST
SHE:000921 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,222 | 3,496 | 4,398 | 4,939 | 6,001 | 7,023 |
Short-Term Investments | 1,872 | 6,705 | 5,515 | 4,071 | 2,851 | 4,223 |
Trading Asset Securities | 22,308 | 19,155 | 16,209 | 13,192 | 6,758 | 5,626 |
Cash & Short-Term Investments | 29,402 | 29,357 | 26,122 | 22,202 | 15,611 | 16,872 |
Cash Growth | -3.95% | 12.38% | 17.66% | 42.22% | -7.47% | 25.48% |
Accounts Receivable | 14,703 | 14,198 | 16,996 | 14,646 | 12,890 | 12,665 |
Other Receivables | 295.85 | 194.12 | 242.82 | 145.8 | 475.03 | 484.04 |
Receivables | 14,999 | 14,392 | 17,239 | 14,792 | 13,365 | 13,149 |
Inventory | 5,994 | 6,862 | 7,567 | 6,775 | 6,553 | 8,437 |
Prepaid Expenses | - | 1,242 | 858.85 | 773.83 | 673.73 | 797.72 |
Other Current Assets | 3,657 | 636.06 | 720.67 | 597.49 | 427.1 | 444.55 |
Total Current Assets | 54,052 | 52,489 | 52,508 | 45,140 | 36,629 | 39,700 |
Property, Plant & Equipment | 8,478 | 8,271 | 6,486 | 6,275 | 6,024 | 6,064 |
Long-Term Investments | 1,980 | 6,186 | 7,459 | 11,490 | 9,559 | 6,769 |
Goodwill | 132.57 | 132.57 | 226.41 | 226.41 | 226.41 | 226.41 |
Other Intangible Assets | 1,226 | 1,306 | 1,407 | 1,342 | 1,460 | 1,644 |
Long-Term Deferred Tax Assets | 1,098 | 1,127 | 1,088 | 1,126 | 984.49 | 897.87 |
Long-Term Deferred Charges | 36.43 | 70.07 | 44.78 | 40.73 | 41.62 | 26.23 |
Other Long-Term Assets | 6,042 | 402.43 | 483.96 | 306.79 | 451.09 | 620.82 |
Total Assets | 73,046 | 69,984 | 69,702 | 65,946 | 55,376 | 55,949 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 31,559 | 28,306 | 28,981 | 26,658 | 21,040 | 23,293 |
Accrued Expenses | 1,009 | 5,868 | 6,562 | 6,365 | 5,265 | 5,268 |
Short-Term Debt | 3,455 | 3,301 | 2,709 | 2,502 | 1,462 | 2,859 |
Current Portion of Long-Term Debt | - | 22.42 | 17.84 | 15.2 | 14.04 | 15.2 |
Current Portion of Leases | - | 95.04 | 84.09 | 106.47 | 131.13 | 156.15 |
Current Income Taxes Payable | 545.94 | 205.79 | 282.5 | 508.3 | 426.13 | 442.96 |
Current Unearned Revenue | 1,033 | 1,621 | 1,841 | 1,444 | 1,145 | 1,147 |
Other Current Liabilities | 11,723 | 7,036 | 7,442 | 6,442 | 6,881 | 4,831 |
Total Current Liabilities | 49,325 | 46,455 | 47,919 | 44,042 | 36,365 | 38,012 |
Long-Term Debt | 82.14 | 71.31 | 49.37 | 42.96 | 19.81 | 32.38 |
Long-Term Leases | 163.27 | 163.21 | 161.47 | 208.95 | 277.2 | 395.95 |
Long-Term Unearned Revenue | 463.63 | 427.73 | 334.59 | 149.19 | 145.84 | 152.99 |
Pension & Post-Retirement Benefits | 73.44 | 78.99 | 77.92 | 105.96 | 116.09 | 143.73 |
Long-Term Deferred Tax Liabilities | 212.14 | 158.26 | 148.94 | 158.44 | 168.18 | 174.22 |
Other Long-Term Liabilities | 1,206 | 1,109 | 1,636 | 1,843 | 2,005 | 1,446 |
Total Liabilities | 51,526 | 48,464 | 50,327 | 46,550 | 39,097 | 40,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,385 | 1,385 | 1,386 | 1,388 | 1,363 | 1,363 |
Additional Paid-In Capital | - | 2,217 | 2,099 | 2,115 | 2,074 | 2,069 |
Retained Earnings | 13,610 | 13,512 | 12,025 | 10,080 | 7,960 | 6,817 |
Treasury Stock | -79.52 | -139.71 | -264.24 | -236.63 | - | - |
Comprehensive Income & Other | 2,595 | 495.07 | 210.03 | 233.32 | 121.27 | 93.57 |
Total Common Equity | 17,511 | 17,469 | 15,456 | 13,580 | 11,518 | 10,342 |
Minority Interest | 4,010 | 4,051 | 3,919 | 5,816 | 4,761 | 5,249 |
Shareholders' Equity | 21,521 | 21,521 | 19,375 | 19,396 | 16,279 | 15,591 |
Total Liabilities & Equity | 73,046 | 69,984 | 69,702 | 65,946 | 55,376 | 55,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,701 | 3,653 | 3,021 | 2,876 | 1,904 | 3,459 |
Net Cash (Debt) | 25,702 | 25,704 | 23,101 | 19,326 | 13,706 | 13,413 |
Net Cash Growth | -3.79% | 11.27% | 19.53% | 41.00% | 2.19% | 0.35% |
Net Cash Per Share | 18.74 | 18.79 | 16.97 | 14.17 | 10.03 | 9.79 |
Filing Date Shares Outstanding | 1,369 | 1,384 | 1,356 | 1,368 | 1,363 | 1,363 |
Total Common Shares Outstanding | 1,369 | 1,384 | 1,356 | 1,368 | 1,363 | 1,363 |
Working Capital | 4,727 | 6,034 | 4,589 | 1,098 | 264.25 | 1,687 |
Book Value Per Share | 12.79 | 12.62 | 11.39 | 9.93 | 8.45 | 7.59 |
Tangible Book Value | 16,152 | 16,031 | 13,822 | 12,012 | 9,832 | 8,471 |
Tangible Book Value Per Share | 11.80 | 11.58 | 10.19 | 8.78 | 7.22 | 6.22 |
Land | - | 744.1 | 327.63 | 327.13 | 301.47 | 312.01 |
Buildings | - | 4,947 | 3,982 | 3,981 | 3,889 | 3,503 |
Machinery | - | 9,809 | 9,279 | 8,870 | 8,093 | 7,512 |
Construction In Progress | - | 911.16 | 674.46 | 443.52 | 525.17 | 665.96 |