Hisense Home Appliances Group Co Ltd
SZSE:000921

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Hisense Home Appliances Group Co Ltd Logo
Hisense Home Appliances Group Co Ltd
SZSE:000921
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Price: 27.3 CNY 0.96% Market Closed
Market Cap: 37.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hisense Home Appliances Group Co Ltd

Current Assets 49.9B
Cash & Short-Term Investments 19.6B
Receivables 19.9B
Other Current Assets 10.4B
Non-Current Assets 20.8B
Long-Term Investments 11.8B
PP&E 6.1B
Intangibles 1.5B
Other Non-Current Assets 1.4B
Current Liabilities 49.3B
Accounts Payable 12.2B
Accrued Liabilities 1.4B
Short-Term Debt 22.7B
Other Current Liabilities 12.9B
Non-Current Liabilities 7.3B
Long-Term Debt 217.4m
Other Non-Current Liabilities 7.1B

Balance Sheet
Hisense Home Appliances Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
871
1 014
2 227
2 996
1 061
2 082
1 617
2 879
2 478
2 877
Cash
0
0
0
0
0
0
0
0
1
2 877
Cash Equivalents
871
1 014
2 227
2 996
1 061
2 082
1 617
2 879
2 478
0
Short-Term Investments
287
468
1 331
1 080
540
2 120
2 610
9 849
9 609
17 263
Total Receivables
3 469
4 610
6 252
6 663
6 387
9 460
11 782
13 149
13 365
14 792
Accounts Receivables
1 984
2 087
2 725
2 833
3 096
3 968
6 594
8 767
7 673
9 261
Other Receivables
1 485
2 523
3 527
3 830
3 291
5 492
5 188
4 382
5 692
5 531
Inventory
2 916
2 270
2 660
3 398
2 956
3 499
4 295
8 437
6 553
6 775
Other Current Assets
498
170
532
711
3 352
7 359
9 927
5 386
4 624
3 433
Total Current Assets
8 041
8 533
13 002
14 848
14 297
24 520
30 231
39 700
36 629
45 140
PP&E Net
3 184
3 595
3 555
3 400
3 347
4 104
4 176
6 064
6 024
6 275
PP&E Gross
3 184
3 595
3 555
3 400
3 347
4 104
4 176
6 064
6 024
6 275
Accumulated Depreciation
3 378
3 615
4 416
4 513
4 977
5 161
5 757
6 259
7 336
8 025
Intangible Assets
671
694
737
716
715
1 918
1 745
1 644
1 460
1 342
Goodwill
0
0
0
0
0
133
133
226
226
226
Long-Term Investments
1 252
1 356
1 658
2 535
3 349
488
560
7 004
9 768
11 668
Other Long-Term Assets
120
115
103
109
120
2 827
4 966
1 310
1 268
1 295
Other Assets
0
0
0
0
0
133
133
226
226
226
Total Assets
13 267
N/A
14 293
+8%
19 055
+33%
21 607
+13%
21 828
+1%
33 991
+56%
41 812
+23%
55 949
+34%
55 376
-1%
65 946
+19%
Liabilities
Accounts Payable
3 466
2 878
4 367
4 239
4 373
5 317
7 292
11 779
9 718
12 050
Accrued Liabilities
340
361
484
487
497
847
837
1 203
1 261
1 605
Short-Term Debt
1 782
3 155
5 228
6 141
5 442
7 660
11 905
17 044
16 942
20 200
Current Portion of Long-Term Debt
0
0
0
0
0
41
30
171
145
122
Other Current Liabilities
3 274
3 052
3 283
3 242
3 194
6 973
6 656
7 814
8 299
10 065
Total Current Liabilities
8 861
9 446
13 362
14 109
13 506
20 838
26 719
38 012
36 365
44 042
Long-Term Debt
0
0
0
0
0
25
28
428
297
252
Deferred Income Tax
0
0
1
1
4
58
74
174
168
158
Minority Interest
482
430
456
508
538
3 759
4 627
5 249
4 761
5 816
Other Liabilities
465
373
369
410
428
588
583
1 742
2 267
2 098
Total Liabilities
9 808
N/A
10 249
+4%
14 188
+38%
15 028
+6%
14 476
-4%
25 269
+75%
32 033
+27%
45 606
+42%
43 857
-4%
52 366
+19%
Equity
Common Stock
1 358
1 363
1 363
1 363
1 363
1 363
1 363
1 363
1 363
1 388
Retained Earnings
66
514
1 398
3 125
3 896
5 276
6 317
6 817
7 960
10 086
Additional Paid In Capital
2 126
2 156
2 093
2 078
2 076
2 056
2 062
2 069
2 074
2 115
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
27
2
4
Treasury Stock
0
0
0
0
0
0
0
0
0
237
Other Equity
40
11
14
13
17
26
38
67
123
223
Total Equity
3 458
N/A
4 044
+17%
4 867
+20%
6 579
+35%
7 352
+12%
8 722
+19%
9 779
+12%
10 342
+6%
11 518
+11%
13 580
+18%
Total Liabilities & Equity
13 267
N/A
14 293
+8%
19 055
+33%
21 607
+13%
21 828
+1%
33 991
+56%
41 812
+23%
55 949
+34%
55 376
-1%
65 946
+19%
Shares Outstanding
Common Shares Outstanding
1 358
1 363
1 363
1 363
1 363
1 363
1 363
1 822
1 363
1 351

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