Hisense Home Appliances G... (HISEF)

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3.06

-0.40 (-11.56%)

At close: Apr 23, 2025, 12:27 PM

Hisense Home Appliances Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.4B	4.76B	5.22B	5.29B	4.94B	4.28B	4.56B	5.69B	6B	6.64B	7.8B	6.74B	7.02B	8.36B	9.81B	6.83B	7.11B	6.5B	6.69B	5.96B	6.12B	9.65B	5.03B	3.95B	3.65B	4.55B	3.56B	2.46B	3B	4.32B	3.9B	3.27B	2.23B	2.31B	2.09B	989.02M
Short-Term Investments	16.21B	15.54B	13.93B	12.85B	13.19B	13.68B	11.41B	7.81B	2.85B	7.45B	5.13B	5.07B	5.63B	4.88B	3.47B	2.81B	2.62B	3.05B	2.44B	2.19B	2.12B	230.2K	143.2K	123.65K	207.35K	113.58M	939.96	1.22M	82.67K	-29.9M	-29.97M	9.99M	9.7M	23.2K	161M	-38.86M
Long-Term Investments	-14.38B	-13.64B	11.76B	-11.09B	-11.45B	-12.03B	-9.83B	-6.11B	9.56B	-5.82B	-3.57B	-3.64B	-4.15B	-3.2B	-1.85B	-2.28B	-2.1B	-2.56B	-1.99B	-1.73B	-1.65B	456.49M	3.07B	2.78B	3.33B	2.98B	2.75B	2.52B	2.51B	2.25B	2.23B	1.76B	1.62B	1.53B	1.39B	1.43B
Other Long-Term Assets	22.37B	23.83B	227.56M	22.9B	23.29B	24.17B	20.04B	16.15B	1.48B	14.53B	10.5B	10.21B	11.57B	10.03B	8.26B	7.49B	6.92B	6.73B	5.38B	5.11B	4.33B	1.25B	45.41M	48.19M	48.07M	145.57M	31.8M	33.54M	28.81M	-431.19K	-824.58K	39.77M	41.31M	32.8M	-933.02K	-1.45M
Receivables	17.24B	1.00	19.72B	18.19B	14.65B	16.27B	18.68B	16.21B	12.89B	14.2B	15.09B	13.6B	12.67B	14.46B	16.14B	12.53B	11.38B	10.9B	10.13B	7.73B	9.16B	8.94B	6.82B	6.63B	6.07B	5.87B	7.9B	7.22B	6.35B	6.59B	7.14B	6.69B	6.01B	7.11B	6.68B	5.47B
Inventory	7.57B	5.65B	6.65B	7.19B	6.77B	5.22B	6.08B	6.5B	6.55B	5.93B	6.94B	8.04B	8.44B	6.4B	6.28B	6.06B	4.3B	3.28B	3.58B	3.93B	3.5B	3.01B	2.88B	3.12B	2.96B	2.48B	3.7B	3.66B	3.4B	2.73B	2.83B	3.35B	2.66B	1.94B	2.12B	2.63B
Other Current Assets	6.57B	22.81B	769.99M	4.84B	5.05B	3.5B	3.65B	3.73B	902.13M	3.56B	4.33B	5.63B	5.12B	5.35B	3.92B	4.23B	4.2B	3.71B	3.46B	3.3B	12.59B	3.75B	2.28B	2.25B	1.08B	1.46B	9.99B	2.2B	1.55B	1.34B	1.02B	1.14B	1.68B	1.63B	626.34M	760.58M
Total Current Assets	52.51B	49.24B	49.93B	48.95B	45.14B	43.59B	45.04B	40.71B	36.63B	38.37B	40.01B	39.77B	39.7B	39.45B	40.48B	33.12B	30.23B	27.45B	26.72B	23.11B	24.52B	25.36B	17.52B	15.94B	14.3B	14.36B	17.49B	15.54B	14.85B	14.98B	14.9B	14.46B	13B	12.98B	11.92B	9.85B
Property-Plant & Equipment	6.49B	6.3B	6.14B	6.27B	6.28B	6.11B	6.05B	6.09B	6.02B	6.08B	6.04B	5.94B	6.06B	5.98B	5.91B	4.08B	4.18B	3.99B	3.99B	4.02B	4.1B	3.77B	3.28B	3.35B	3.35B	3.34B	3.38B	3.37B	3.4B	3.41B	3.47B	3.48B	3.56B	3.44B	3.5B	3.54B
Goodwill & Intangibles	1.63B	1.67B	1.53B	1.54B	1.57B	1.6B	1.62B	1.65B	1.69B	1.73B	1.77B	1.81B	1.87B	1.83B	1.89B	1.87B	1.88B	1.89B	1.95B	1.99B	2.05B	1.86B	711.13M	716.87M	714.71M	705.63M	710.55M	709.87M	716.34M	719.22M	728.55M	733.38M	737.34M	699.97M	694.74M	689.82M
Total Long-Term Assets	17.19B	19.32B	20.8B	20.79B	20.81B	20.86B	18.87B	18.77B	18.75B	17.4B	15.63B	15.22B	16.25B	15.36B	14.91B	11.87B	11.58B	10.68B	9.96B	10.04B	9.47B	7.82B	7.19B	6.99B	7.53B	7.29B	6.99B	6.75B	6.76B	6.47B	6.53B	6.11B	6.05B	5.8B	5.68B	5.75B
Total Assets	69.7B	68.56B	70.72B	69.74B	65.95B	64.44B	63.91B	59.47B	55.38B	55.76B	55.64B	55B	55.95B	54.81B	55.39B	44.99B	41.81B	38.13B	36.68B	33.15B	33.99B	33.18B	24.71B	22.93B	21.83B	21.65B	24.48B	22.29B	21.61B	21.45B	21.43B	20.57B	19.06B	18.78B	17.6B	15.6B
Account Payables	28.98B	28.6B	29.73B	28.35B	26.66B	25.17B	24.35B	22.52B	21.04B	21.81B	21.67B	21.79B	23.29B	22.41B	22.72B	20.21B	18.07B	15.65B	14.71B	12.1B	12.88B	13.22B	11.5B	10.68B	9.82B	10.08B	12.14B	10.81B	10.38B	10.29B	10.87B	10.75B	9.6B	9.62B	8.42B	6.83B
Deferred Revenue	n/a	n/a	n/a	7.86B	8.31B	7.54B	9.04B	8.48B	n/a	7.21B	7.08B	5.86B	6.23B	5.2B	6.59B	4.19B	4.26B	3.96B	4.54B	4.04B	4.06B	n/a	n/a	n/a	n/a	n/a	3.62B	2.84B	n/a	n/a	n/a	n/a	n/a	2.13B	2.36B	1.84B
Short-Term Debt	2.71B	2.81B	2.31B	2.41B	2.5B	2.88B	2.89B	1.93B	1.48B	1.39B	1.61B	2.93B	2.86B	2.65B	2.48B	500.6M	22.03M	n/a	n/a	370.49M	100.08M	n/a	n/a	n/a	n/a	n/a	200M	200M	n/a	n/a	n/a	n/a	n/a	74.7M	248.1M	372.26M
Other Current Liabilities	8.86B	8.62B	17.23B	1.76B	-250.87M	15.19B	956.54M	478.3M	8.45B	1.03B	1.56B	8.11B	11.86B	12.57B	8.33B	5.51B	1.21B	1.77B	5.62B	4.31B	7.86B	1.79B	4.25B	1.25B	1.36B	3.49B	-2.32B	1.45B	3.73B	1.54B	4.54B	1.67B	3.77B	3.66B	1.4B	1.55B
Total Current Liabilities	47.92B	47.77B	49.27B	46.66B	44.04B	43.25B	44.18B	40.01B	36.36B	37.37B	37.35B	37.15B	38.01B	37.63B	38.83B	29.56B	26.72B	24.15B	23.57B	19.94B	20.84B	20.84B	15.75B	14.12B	13.51B	13.57B	16.89B	14.62B	14.11B	14.35B	15.41B	14.57B	13.36B	13.35B	12.43B	10.6B
Long-Term Debt	49.37M	33.61M	38.15M	38.17M	42.96M	33.39M	36.1M	32.76M	19.81M	22.11M	25.49M	38.22M	32.38M	19.06M	80.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.71B	1.86B	2.05B	1.94B	1.95B	2.11B	2.12B	2.13B	2.43B	1.52B	1.81B	1.55B	1.92B	1.5B	1.53B	508.91M	483.88M	453.12M	458.09M	457.04M	475.06M	459.99M	337.96M	337.8M	390.87M	334.17M	348.13M	414.37M	411.24M	402.66M	397.38M	388.22M	370.03M	287.12M	333.6M	359.44M
Total Long-Term Liabilities	2.41B	2.47B	2.44B	2.5B	2.51B	2.67B	2.72B	2.73B	2.73B	2.14B	2.14B	2.28B	2.34B	1.97B	2.05B	699.07M	685.78M	638.2M	645.11M	648.22M	671.39M	656.93M	509.5M	489.25M	432.01M	416.14M	422.53M	414.37M	411.24M	402.66M	397.38M	388.22M	370.03M	338.25M	333.6M	359.44M
Total Liabilities	50.33B	50.24B	51.71B	49.16B	46.55B	45.92B	46.9B	42.74B	39.1B	39.51B	39.49B	39.43B	40.36B	39.6B	40.88B	30.26B	27.41B	24.78B	24.22B	20.59B	21.51B	21.5B	16.26B	14.61B	13.94B	13.98B	17.31B	15.03B	14.52B	14.75B	15.81B	14.96B	13.73B	13.69B	12.76B	10.96B
Total Debt	2.92B	3.01B	2.53B	2.77B	2.88B	3.26B	3.3B	2.36B	1.9B	1.83B	2.08B	3.5B	3.46B	3.31B	3.2B	550.34M	79.95M	64.18M	61.45M	432.78M	165.64M	59.01M	37.61M	39.65M	41.15M	n/a	200M	200M	n/a	n/a	n/a	n/a	n/a	74.7M	248.1M	372.26M
Common Stock	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B
Retained Earnings	11.3B	10.75B	9.97B	10.34B	9.36B	8.96B	8.03B	7.86B	7.96B	6.88B	6.43B	6.37B	6.1B	6.08B	5.77B	5.84B	5.62B	5.11B	4.61B	4.69B	4.64B	4.28B	3.89B	3.76B	3.34B	3.19B	2.73B	2.81B	2.65B	2.4B	1.35B	1.34B	1.08B	932.62M	628.53M	420.02M
Comprehensive Income	n/a	n/a	n/a	3.15B	1.13B	3.1B	1.12B	2.98B	121.27M	2.92B	961.62M	2.86B	917.96M	2.81B	851.32M	2.78B	37.58M	30.34M	26.72M	15.96M	26.32M	24.74M	22.62M	18.34M	16.9M	11.93M	7.33M	3.34M	13.39M	12.6M	12.9M	9.45M	14.27M	12.69M	12.44M	12.05M
Shareholders Equity	15.46B	14.79B	14.16B	14.31B	13.58B	13.2B	12.26B	12B	11.52B	11.16B	10.71B	10.6B	10.34B	10.25B	9.93B	9.99B	9.78B	9.19B	8.69B	8.75B	8.72B	8.28B	7.9B	7.77B	7.35B	7.13B	6.65B	6.73B	6.58B	6.19B	5.13B	5.12B	4.87B	4.64B	4.4B	4.19B
Total Investments	1.83B	1.9B	28.64B	1.75B	1.74B	1.65B	1.58B	1.7B	12.41B	1.62B	1.56B	1.43B	1.47B	1.68B	1.62B	535.7M	523.75M	495.74M	449.82M	462.35M	468.08M	456.72M	3.07B	2.78B	3.33B	3.1B	2.75B	2.52B	2.51B	2.22B	2.2B	1.77B	1.63B	1.53B	1.36B	1.39B