Hisense Visual Technology Co., Ltd. (SHA:600060)
China
· Delayed Price · Currency is CNY 25.06
+0.55 (2.24%)
Apr 29, 2026, 3:00 PM CST
Hisense Visual Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,706 | 2,686 | 2,271 | 3,075 | 4,055 | Upgrade
|
| Short-Term Investments | - | 50 | 100 | - | - | Upgrade
|
| Trading Asset Securities | 14,386 | 12,294 | 12,535 | 8,825 | 5,644 | Upgrade
|
| Cash & Short-Term Investments | 17,092 | 15,030 | 14,906 | 11,899 | 9,699 | Upgrade
|
| Cash Growth | 13.72% | 0.83% | 25.26% | 22.69% | -4.87% | Upgrade
|
| Accounts Receivable | 11,404 | 15,853 | 14,256 | 12,830 | 12,379 | Upgrade
|
| Other Receivables | 16.38 | 29.94 | 17.83 | 27.95 | 35.74 | Upgrade
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| Receivables | 11,420 | 15,883 | 14,274 | 12,858 | 12,415 | Upgrade
|
| Inventory | 5,773 | 5,647 | 5,831 | 4,189 | 5,135 | Upgrade
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| Prepaid Expenses | 14.93 | 3.98 | 68.62 | - | 20.36 | Upgrade
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| Other Current Assets | 636.22 | 422.2 | 376.62 | 347.53 | 710.14 | Upgrade
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| Total Current Assets | 34,936 | 36,986 | 35,456 | 29,294 | 27,980 | Upgrade
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| Property, Plant & Equipment | 5,195 | 5,077 | 4,896 | 1,464 | 1,624 | Upgrade
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| Long-Term Investments | 804.5 | 784.45 | 798.17 | 1,749 | 383.87 | Upgrade
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| Goodwill | 885.43 | 885.43 | 885.43 | 530.59 | 530.59 | Upgrade
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| Other Intangible Assets | 1,004 | 1,101 | 1,058 | 781.91 | 892.12 | Upgrade
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| Long-Term Accounts Receivable | 2.88 | 5.84 | 2.59 | 1.02 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1,027 | 947.9 | 1,042 | 1,003 | 1,035 | Upgrade
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| Long-Term Deferred Charges | 66.61 | 62.91 | 54.82 | 27.87 | 29.01 | Upgrade
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| Other Long-Term Assets | 659.35 | 892.37 | 913.78 | 908.64 | 785.78 | Upgrade
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| Total Assets | 44,581 | 46,743 | 45,107 | 35,760 | 33,262 | Upgrade
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| Accounts Payable | 10,716 | 13,599 | 11,982 | 9,662 | 8,927 | Upgrade
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| Accrued Expenses | 3,297 | 3,695 | 2,910 | 3,188 | 2,445 | Upgrade
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| Short-Term Debt | 761.61 | 713.66 | 735.4 | 649.39 | 1,154 | Upgrade
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| Current Portion of Long-Term Debt | 30.68 | 379.77 | 373.3 | 16.49 | 500 | Upgrade
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| Current Portion of Leases | 67.62 | 41.76 | 43.49 | 34.11 | 33.91 | Upgrade
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| Current Income Taxes Payable | 202.03 | 111.45 | 29.33 | 78.47 | 76.83 | Upgrade
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| Current Unearned Revenue | 464.25 | 429.04 | 396.79 | 548.83 | 364.58 | Upgrade
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| Other Current Liabilities | 1,581 | 1,483 | 1,911 | 979.48 | 826.79 | Upgrade
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| Total Current Liabilities | 17,121 | 20,452 | 18,382 | 15,156 | 14,327 | Upgrade
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| Long-Term Debt | 149.23 | 353.41 | 637.77 | - | 6.5 | Upgrade
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| Long-Term Leases | 117.26 | 73.1 | 54.52 | 59.31 | 67.84 | Upgrade
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| Long-Term Unearned Revenue | 282.12 | 185.27 | 177.6 | 82.16 | 56.73 | Upgrade
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| Pension & Post-Retirement Benefits | 101.2 | 111.66 | 119.99 | 138.53 | 154.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209.07 | 182.32 | 216.38 | 153.44 | 166.92 | Upgrade
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| Other Long-Term Liabilities | 194.58 | 298.82 | 286.37 | 270.26 | 303.4 | Upgrade
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| Total Liabilities | 18,174 | 21,657 | 19,874 | 15,860 | 15,083 | Upgrade
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| Common Stock | 1,305 | 1,305 | 1,305 | 1,308 | 1,308 | Upgrade
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| Additional Paid-In Capital | 2,499 | 2,377 | 2,461 | 2,514 | 2,425 | Upgrade
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| Retained Earnings | 17,718 | 16,411 | 15,216 | 13,958 | 12,610 | Upgrade
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| Treasury Stock | -206.43 | -327.41 | -85.28 | -199.61 | -206.49 | Upgrade
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| Comprehensive Income & Other | -55.54 | -100.68 | -1.87 | -28.67 | -51.12 | Upgrade
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| Total Common Equity | 21,260 | 19,665 | 18,895 | 17,552 | 16,086 | Upgrade
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| Minority Interest | 5,147 | 5,421 | 6,338 | 2,348 | 2,093 | Upgrade
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| Shareholders' Equity | 26,407 | 25,086 | 25,232 | 19,900 | 18,179 | Upgrade
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| Total Liabilities & Equity | 44,581 | 46,743 | 45,107 | 35,760 | 33,262 | Upgrade
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| Total Debt | 1,126 | 1,562 | 1,844 | 759.3 | 1,762 | Upgrade
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| Net Cash (Debt) | 15,965 | 13,468 | 13,061 | 11,140 | 7,937 | Upgrade
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| Net Cash Growth | 18.54% | 3.12% | 17.24% | 40.36% | 0.13% | Upgrade
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| Net Cash Per Share | 12.28 | 10.29 | 10.09 | 8.52 | 6.04 | Upgrade
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| Filing Date Shares Outstanding | 1,303 | 1,348 | 1,289 | 1,249 | 1,351 | Upgrade
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| Total Common Shares Outstanding | 1,303 | 1,348 | 1,289 | 1,249 | 1,351 | Upgrade
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| Working Capital | 17,815 | 16,534 | 17,074 | 14,138 | 13,653 | Upgrade
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| Book Value Per Share | 16.31 | 14.59 | 14.66 | 14.06 | 11.91 | Upgrade
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| Tangible Book Value | 19,370 | 17,679 | 16,952 | 16,239 | 14,664 | Upgrade
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| Tangible Book Value Per Share | 14.86 | 13.11 | 13.15 | 13.01 | 10.85 | Upgrade
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| Buildings | 3,217 | 2,593 | 2,498 | 1,268 | 1,340 | Upgrade
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| Machinery | 5,024 | 4,575 | 4,171 | 1,712 | 1,942 | Upgrade
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| Construction In Progress | 128.55 | 437.5 | 332.26 | 41.11 | 68.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.