Hisense Home Appliances Group Co., Ltd. (SHE:000921)
China
· Delayed Price · Currency is CNY 23.53
+0.81 (3.57%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 5,066 | 3,496 | 4,398 | 4,939 | 6,001 | 7,023 | Upgrade
|
| Short-Term Investments | - | 6,705 | 5,515 | 4,071 | 2,851 | 4,223 | Upgrade
|
| Trading Asset Securities | 19,377 | 19,155 | 16,209 | 13,192 | 6,758 | 5,626 | Upgrade
|
| Cash & Short-Term Investments | 24,442 | 29,357 | 26,122 | 22,202 | 15,611 | 16,872 | Upgrade
|
| Cash Growth | -3.56% | 12.38% | 17.66% | 42.22% | -7.47% | 25.48% | Upgrade
|
| Accounts Receivable | 17,713 | 14,198 | 16,996 | 14,646 | 12,890 | 12,665 | Upgrade
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| Other Receivables | 228.48 | 194.12 | 242.82 | 145.8 | 475.03 | 484.04 | Upgrade
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| Receivables | 17,941 | 14,392 | 17,239 | 14,792 | 13,365 | 13,149 | Upgrade
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| Inventory | 7,459 | 6,862 | 7,567 | 6,775 | 6,553 | 8,437 | Upgrade
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| Prepaid Expenses | - | 1,242 | 858.85 | 773.83 | 673.73 | 797.72 | Upgrade
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| Other Current Assets | 7,933 | 636.06 | 720.67 | 597.49 | 427.1 | 444.55 | Upgrade
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| Total Current Assets | 57,775 | 52,489 | 52,508 | 45,140 | 36,629 | 39,700 | Upgrade
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| Property, Plant & Equipment | 8,297 | 8,271 | 6,486 | 6,275 | 6,024 | 6,064 | Upgrade
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| Long-Term Investments | 2,110 | 6,186 | 7,459 | 11,490 | 9,559 | 6,769 | Upgrade
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| Goodwill | 132.57 | 132.57 | 226.41 | 226.41 | 226.41 | 226.41 | Upgrade
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| Other Intangible Assets | 1,265 | 1,306 | 1,407 | 1,342 | 1,460 | 1,644 | Upgrade
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| Long-Term Deferred Tax Assets | 1,289 | 1,127 | 1,088 | 1,126 | 984.49 | 897.87 | Upgrade
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| Long-Term Deferred Charges | 60.49 | 70.07 | 44.78 | 40.73 | 41.62 | 26.23 | Upgrade
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| Other Long-Term Assets | 4,509 | 402.43 | 483.96 | 306.79 | 451.09 | 620.82 | Upgrade
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| Total Assets | 75,439 | 69,984 | 69,702 | 65,946 | 55,376 | 55,949 | Upgrade
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| Accounts Payable | 30,952 | 28,306 | 28,981 | 26,658 | 21,040 | 23,293 | Upgrade
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| Accrued Expenses | 815.75 | 5,868 | 6,562 | 6,365 | 5,265 | 5,268 | Upgrade
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| Short-Term Debt | 3,663 | 3,301 | 2,709 | 2,502 | 1,462 | 2,859 | Upgrade
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| Current Portion of Long-Term Debt | 403.67 | 22.42 | 17.84 | 15.2 | 14.04 | 15.2 | Upgrade
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| Current Portion of Leases | - | 95.04 | 84.09 | 106.47 | 131.13 | 156.15 | Upgrade
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| Current Income Taxes Payable | 736.6 | 205.79 | 282.5 | 508.3 | 426.13 | 442.96 | Upgrade
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| Current Unearned Revenue | 1,486 | 1,621 | 1,841 | 1,444 | 1,145 | 1,147 | Upgrade
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| Other Current Liabilities | 12,253 | 7,036 | 7,442 | 6,442 | 6,881 | 4,831 | Upgrade
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| Total Current Liabilities | 50,309 | 46,455 | 47,919 | 44,042 | 36,365 | 38,012 | Upgrade
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| Long-Term Debt | 65.51 | 71.31 | 49.37 | 42.96 | 19.81 | 32.38 | Upgrade
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| Long-Term Leases | 161.87 | 163.21 | 161.47 | 208.95 | 277.2 | 395.95 | Upgrade
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| Long-Term Unearned Revenue | 415.63 | 427.73 | 334.59 | 149.19 | 145.84 | 152.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | 78.99 | 77.92 | 105.96 | 116.09 | 143.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.29 | 158.26 | 148.94 | 158.44 | 168.18 | 174.22 | Upgrade
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| Other Long-Term Liabilities | 1,236 | 1,109 | 1,636 | 1,843 | 2,005 | 1,446 | Upgrade
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| Total Liabilities | 52,361 | 48,464 | 50,327 | 46,550 | 39,097 | 40,357 | Upgrade
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| Common Stock | 1,385 | 1,385 | 1,386 | 1,388 | 1,363 | 1,363 | Upgrade
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| Additional Paid-In Capital | 2,243 | 2,217 | 2,099 | 2,115 | 2,074 | 2,069 | Upgrade
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| Retained Earnings | 14,546 | 13,512 | 12,025 | 10,080 | 7,960 | 6,817 | Upgrade
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| Treasury Stock | -139.71 | -139.71 | -264.24 | -236.63 | - | - | Upgrade
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| Comprehensive Income & Other | 465.42 | 495.07 | 210.03 | 233.32 | 121.27 | 93.57 | Upgrade
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| Total Common Equity | 18,500 | 17,469 | 15,456 | 13,580 | 11,518 | 10,342 | Upgrade
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| Minority Interest | 4,578 | 4,051 | 3,919 | 5,816 | 4,761 | 5,249 | Upgrade
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| Shareholders' Equity | 23,078 | 21,521 | 19,375 | 19,396 | 16,279 | 15,591 | Upgrade
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| Total Liabilities & Equity | 75,439 | 69,984 | 69,702 | 65,946 | 55,376 | 55,949 | Upgrade
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| Total Debt | 4,294 | 3,653 | 3,021 | 2,876 | 1,904 | 3,459 | Upgrade
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| Net Cash (Debt) | 20,148 | 25,704 | 23,101 | 19,326 | 13,706 | 13,413 | Upgrade
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| Net Cash Growth | -8.40% | 11.27% | 19.53% | 41.00% | 2.19% | 0.35% | Upgrade
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| Net Cash Per Share | 14.72 | 18.79 | 16.97 | 14.17 | 10.03 | 9.79 | Upgrade
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| Filing Date Shares Outstanding | 1,361 | 1,384 | 1,356 | 1,368 | 1,363 | 1,363 | Upgrade
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| Total Common Shares Outstanding | 1,361 | 1,384 | 1,356 | 1,368 | 1,363 | 1,363 | Upgrade
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| Working Capital | 7,466 | 6,034 | 4,589 | 1,098 | 264.25 | 1,687 | Upgrade
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| Book Value Per Share | 13.59 | 12.62 | 11.39 | 9.93 | 8.45 | 7.59 | Upgrade
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| Tangible Book Value | 17,102 | 16,031 | 13,822 | 12,012 | 9,832 | 8,471 | Upgrade
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| Tangible Book Value Per Share | 12.56 | 11.58 | 10.19 | 8.78 | 7.22 | 6.22 | Upgrade
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| Land | - | 744.1 | 327.63 | 327.13 | 301.47 | 312.01 | Upgrade
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| Buildings | - | 4,947 | 3,982 | 3,981 | 3,889 | 3,503 | Upgrade
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| Machinery | - | 9,809 | 9,279 | 8,870 | 8,093 | 7,512 | Upgrade
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| Construction In Progress | - | 911.16 | 674.46 | 443.52 | 525.17 | 665.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.