Hisense
000921.SZHisense Home Appliances Group Co., Ltd. Price (000921.SZ)
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Shares Outstanding
1,364,097,478
(0.1007)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hisense Home Appliances Group Co., Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 664.28M | 1.37B | 1.39B | 753.14M | 838.71M | 778.19M | 1.42B | 2.12B | 2.32B | 287.10M | 390.50M | 146.53M | 133.46M | 126.65M | 429.18M | 398.53M | 516.07M | 473.79M | 870.66M | 1.01B | 2.23B | 3.00B | 3.65B | 6.12B | 7.11B | 7.02B | 6.00B | 4.94B | |
| Short Term Investments | 0.00 | 963.00k | 965.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 9.48M | 6.02M | 5.60M | 28.15M | 33.79M | 10.68M | 67.12M | 162.46k | -41,026,526.71 | 9.70M | 82.67k | 207.35k | 2.12B | 2.62B | 5.63B | 6.76B | 13.19B | |
| Net Receivables | 0.00 | 0.00 | 965.00k | 144.77M | 34.00M | 1.56B | 2.32B | 1.78B | 2.19B | 1.34B | 1.01B | 1.34B | 1.12B | 1.54B | 2.38B | 2.26B | 3.01B | 3.81B | 2.98B | 4.38B | 6.01B | 0.00 | 6.07B | 9.46B | 11.38B | 12.67B | 12.89B | 14.79B | |
| Inventory | 300.19M | 446.37M | 1.23B | 1.48B | 1.74B | 1.23B | 1.12B | 1.95B | 3.32B | 1.25B | 919.84M | 940.28M | 505.53M | 661.61M | 1.90B | 1.55B | 1.74B | 2.50B | 2.92B | 2.27B | 2.66B | 3.40B | 2.96B | 3.50B | 4.30B | 8.44B | 6.55B | 6.77B | |
| Other Current Assets | 685.78M | 1.51B | 1.55B | 1.89B | 1.08B | 1.57B | 2.32B | 2.04B | 1.87B | 55.01M | 5.02M | 1.30B | 74.50M | 212.88M | 364.85M | 319.04M | 965.31M | 1.57B | 1.78B | 841.49M | 1.85B | 239.59M | 1.31B | 805.36M | 3.95B | 5.47B | 3.95B | 1.76B | |
| Total Current Assets | 1.65B | 3.33B | 4.17B | 4.27B | 3.69B | 3.57B | 4.86B | 6.03B | 7.51B | 2.91B | 2.32B | 2.40B | 1.78B | 2.37B | 4.85B | 4.44B | 5.93B | 7.75B | 8.04B | 8.53B | 13.00B | 14.85B | 14.30B | 24.52B | 30.23B | 39.70B | 36.63B | 45.14B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 852.09M | 1.24B | 1.83B | 2.50B | 2.33B | 2.09B | 2.00B | 1.95B | 2.41B | 1.91B | 1.68B | 1.38B | 1.36B | 1.29B | 2.02B | 2.03B | 1.98B | 2.62B | 3.18B | 3.60B | 3.56B | 3.40B | 3.35B | 4.10B | 4.18B | 6.06B | 6.02B | 6.28B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.57M | 132.57M | 226.41M | 226.41M | 226.41M | |
| Intangible Assets | 213.13M | 251.99M | 277.35M | 323.96M | 313.97M | 305.78M | 313.88M | 1.07B | 1.07B | 535.37M | 418.51M | 464.94M | 437.26M | 402.18M | 533.09M | 520.07M | 495.50M | 521.78M | 670.94M | 694.38M | 737.34M | 716.34M | 714.71M | 1.92B | 1.75B | 1.64B | 1.46B | 1.34B | |
| Long Term Investments | 0.00 | 88.34M | 139.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.25M | 50.83M | 119.44M | 135.19M | 231.42M | 541.86M | 576.97M | 741.25M | 930.39M | 1.22B | 1.37B | 1.62B | 2.51B | 3.33B | -1,651,919,277.37 | -2,097,144,074.95 | -4,150,916,879.55 | -5,177,745,482.03 | 15.74B | |
| Tax Assets | 0.00 | 25.76M | -94,748,850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.45k | 11.30M | 13.65M | 12.87M | 6.89M | 3.62M | 7.29M | 36.62M | 106.81M | 103.09M | 97.26M | 104.40M | 93.48M | 634.77M | 704.01M | 897.87M | 984.17M | 1.13B | |
| Other Non-Current Assets | 124.08M | 15.17M | 345.63M | 388.56M | 579.58M | 562.94M | 480.47M | 438.09M | 165.24M | 2.30M | 17.84M | 49.89M | 45.01M | 41.72M | 69.05M | 71.81M | 47.95M | 106.06M | 44.31M | -1,468,663.00 | 41.31M | 28.81M | 48.07M | 4.33B | 6.92B | 11.57B | 15.23B | -3,901,105,342.00 | |
| Total Non-Current Assets | 1.19B | 1.62B | 2.49B | 3.22B | 3.22B | 2.96B | 2.79B | 3.46B | 3.65B | 2.51B | 2.17B | 2.02B | 1.99B | 1.98B | 3.17B | 3.20B | 3.27B | 4.22B | 5.23B | 5.76B | 6.05B | 6.76B | 7.53B | 9.47B | 11.58B | 16.25B | 18.75B | 20.81B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 2.84B
+0% |
4.95B
+74% |
6.66B
+35% |
7.49B
+12% |
6.91B
-8% |
6.53B
-6% |
7.66B
+17% |
9.49B
+24% |
11.16B
+18% |
5.42B
-51% |
4.49B
-17% |
4.42B
-1% |
3.78B
-15% |
4.35B
+15% |
8.02B
+84% |
7.64B
-5% |
9.20B
+20% |
11.96B
+30% |
13.27B
+11% |
14.29B
+8% |
19.06B
+33% |
21.61B
+13% |
21.83B
+1% |
33.99B
+56% |
41.81B
+23% |
55.95B
+34% |
55.38B
-1% |
65.95B
+19% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 48.93M | 229.71M | 818.12M | 254.40M | 722.80M | 1.24B | 1.68B | 2.25B | 3.66B | 1.06B | 1.98B | 661.11M | 1.32B | 871.96M | 1.32B | 808.93M | 3.77B | 4.87B | 4.99B | 5.81B | 9.60B | 2.04B | 9.82B | 12.88B | 18.07B | 23.29B | 21.04B | 12.05B | |
| Short Term Debt | 317.97M | 623.30M | 716.50M | 901.14M | 437.70M | 1.53B | 1.03B | 1.26B | 2.92B | 2.16B | 1.56B | 1.31B | 1.81B | 1.46B | 1.10B | 1.00B | 30.31M | 191.68M | 253.99M | -3,527,063,969.00 | 5.23B | 0.00 | 0.00 | 100.08M | -4,886,489,923.00 | 790.08M | -6,306,115,433.00 | 2.52B | |
| Tax Payables | 76.24M | 182.29M | 349.43M | 11.12M | -184,851,758.00 | -153,544,962.00 | 42.79M | -26,988,417.00 | -4,438,472.00 | 178.39M | -99,151,661.08 | -65,430,540.63 | -18,485,692.35 | -78,087,255.34 | -209,997,869.00 | -90,090,833.72 | -48,994,818.36 | -156,766,531.00 | 174.79M | 161.69M | 222.92M | 265.56M | 230.68M | 510.98M | 498.92M | 725.41M | 705.82M | 508.30M | |
| Deferred Revenue | 291.08M | 602.30M | 824.81M | 667.15M | 584.11M | 367.92M | 918.86M | 628.74M | 588.94M | 1.25B | 771.81M | 695.70M | 732.76M | 700.98M | 1.10B | 1.26B | 1.76B | 1.82B | 2.17B | 1.91B | 831.78M | 791.26M | 716.04M | 4.06B | 4.26B | 6.23B | 1.15B | 0.00 | |
| Other Current Liabilities | 249.80M | 472.37M | 748.14M | 721.73M | 1.34B | 1.14B | 1.32B | 2.29B | 1.57B | 2.85B | 1.03B | 3.06B | 1.39B | 3.53B | 4.61B | 4.44B | 3.21B | 3.70B | 3.44B | 1.35B | -1,684,326,456.00 | 11.81B | 3.46B | 6.34B | 3.84B | 9.82B | 11.87B | 28.97B | |
| Total Current Liabilities | 692.93M | 1.51B | 2.63B | 1.89B | 2.32B | 3.75B | 4.07B | 5.78B | 8.15B | 6.18B | 5.23B | 4.84B | 4.51B | 4.94B | 6.83B | 6.16B | 6.96B | 8.36B | 8.86B | 9.45B | 13.36B | 14.11B | 13.51B | 20.84B | 26.72B | 38.01B | 36.36B | 44.04B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 10.49M | 118.52M | 187.77M | 217.12M | 237.31M | 29.96M | 714.77M | 544.35M | 16.72M | 0.00 | 60.57M | 55.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | -98,410,309.00 | 24.82M | 28.36M | 428.33M | 297.00M | 251.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.26M | 51.75M | 54.69M | 73.01M | 98.41M | 113.15M | 99.08M | 152.99M | 145.84M | 149.19M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.60k | 347.71k | 706.99k | 1.14M | 4.04M | 58.37M | 74.47M | 174.22M | 168.18M | 158.44M | |
| Other Non-Current Liabilities | 164.00M | 85.77M | 104.25M | 125.39M | 117.15M | 116.49M | 75.82M | 62.78M | 69.96M | 73.92M | 170.00M | 88.21M | 114.22M | 113.57M | 281.84M | 312.47M | 368.73M | 417.17M | 404.41M | 320.96M | 314.63M | 337.09M | 190.00M | 475.06M | 582.96M | 1.59B | 2.27B | 1.95B | |
| Total Non-Current Liabilities | 174.48M | 204.29M | 292.02M | 342.51M | 354.45M | 146.45M | 790.59M | 607.13M | 86.69M | 73.92M | 60.57M | 199.80M | 114.22M | 113.57M | 281.84M | 312.47M | 368.73M | 417.17M | 464.84M | 373.06M | 370.03M | 411.24M | 432.01M | 671.39M | 685.78M | 2.34B | 2.73B | 2.51B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,750,560,733.00 | 0.00 | 0.00 | 41.15M | 24.82M | -4,909,721,647.00 | -1,844,300,115.00 | -7,636,343,484.00 | 208.95M | |
| Total Liabilities | 867.41M
+0% |
1.71B
+97% |
2.92B
+71% |
2.23B
-24% |
2.67B
+20% |
3.90B
+46% |
4.86B
+25% |
6.39B
+31% |
8.23B
+29% |
6.25B
-24% |
5.29B
-15% |
5.04B
-5% |
4.62B
-8% |
5.05B
+9% |
7.11B
+41% |
6.47B
-9% |
7.33B
+13% |
8.78B
+20% |
9.33B
+6% |
9.82B
+5% |
13.73B
+40% |
14.52B
+6% |
13.94B
-4% |
21.51B
+54% |
27.41B
+27% |
40.36B
+47% |
39.10B
-3% |
46.55B
+19% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 805.41M | 882.01M | 882.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 992.01M | 1.35B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.39B | |
| Retained Earnings | 182.09M | 482.59M | 700.17M | 1.03B | 351.04M | -1,380,906,800.00 | -1,211,930,161.00 | 184.44M | -88,877,490.00 | -3,782,492,927.69 | -3,776,596,690.68 | -3,447,561,785.51 | -3,674,263,413.69 | -3,524,065,439.85 | -3,044,171,810.12 | -2,817,156,683.25 | -2,099,392,002.85 | -860,386,951.24 | -211,243,768.43 | 273.66M | 1.08B | 2.65B | 3.34B | 4.64B | 5.62B | 6.10B | 7.25B | 9.36B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.35M | 39.99M | 373.84M | 446.76M | 596.10M | 675.66M | 765.58M | 840.02M | 917.96M | 951.03M | 0.00 | |
| Other Total Stockholders Equity | 908.84M | 1.65B | 1.76B | 2.79B | 2.79B | 2.79B | 2.79B | 1.60B | 1.69B | 1.72B | 1.74B | 1.68B | 1.69B | 2.37B | 2.23B | 2.27B | 2.26B | 2.26B | 2.28B | 2.41B | 2.42B | 2.58B | 1.97B | 2.71B | 1.95B | 2.87B | 2.91B | 2.84B | |
| Total Stockholders Equity | 1.90B | 3.01B | 3.34B | 4.82B | 4.13B | 2.40B | 2.58B | 2.78B | 2.59B | -1,089,851,539.58 | -1,046,928,706.49 | -773,484,173.87 | -991,441,601.37 | -848,214,232.53 | 541.24M | 805.12M | 1.51B | 2.75B | 3.46B | 4.04B | 4.87B | 6.58B | 7.35B | 8.72B | 9.78B | 10.34B | 11.52B | 13.58B | |
| Minority Interest | 75.81M | 225.61M | 400.79M | 439.22M | 104.99M | 226.13M | 222.22M | 237.37M | 334.64M | 257.71M | 239.96M | 155.00M | 149.29M | 147.11M | 369.71M | 355.69M | 361.17M | 434.61M | 482.22M | 429.79M | 455.99M | 508.07M | 537.58M | 3.76B | 4.63B | 5.25B | 4.76B | 5.82B | |
| Total Equity | 1.97B
+0% |
3.24B
+64% |
3.74B
+16% |
5.25B
+40% |
4.24B
-19% |
2.63B
-38% |
2.80B
+6% |
3.02B
+8% |
2.93B
-3% |
-832,145,745.58
-128% |
-806,967,581.49
-3% |
-618,485,762.87
-23% |
-842,147,504.37
+36% |
-701,105,845.53
-17% |
910.95M
-230% |
1.16B
+27% |
1.87B
+61% |
3.18B
+70% |
3.94B
+24% |
4.47B
+14% |
5.32B
+19% |
7.09B
+33% |
7.89B
+11% |
12.48B
+58% |
14.41B
+15% |
15.59B
+8% |
16.28B
+4% |
19.40B
+19% |
|
| Total Liabilities And Total Equity | 2.84B
+0% |
4.95B
+74% |
6.66B
+35% |
7.49B
+12% |
6.91B
-8% |
6.53B
-6% |
7.66B
+17% |
9.41B
+23% |
11.16B
+19% |
5.42B
-51% |
4.49B
-17% |
4.42B
-1% |
3.78B
-15% |
4.35B
+15% |
8.02B
+84% |
7.64B
-5% |
9.20B
+20% |
11.96B
+30% |
13.27B
+11% |
14.29B
+8% |
19.06B
+33% |
21.61B
+13% |
21.83B
+1% |
33.99B
+56% |
41.81B
+23% |
55.95B
+34% |
55.38B
-1% |
65.95B
+19% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 104.28M
+0% |
89.30M
-14% |
140.17M
+57% |
391.84M
+180% |
412.39M
+5% |
259.89M
-37% |
198.17M
-24% |
172.38M
-13% |
93.95M
-46% |
63.26M
-33% |
50.84M
-20% |
128.92M
+154% |
141.21M
+10% |
237.01M
+68% |
570.01M
+140% |
610.76M
+7% |
751.93M
+23% |
997.50M
+33% |
1.22B
+22% |
1.33B
+9% |
1.63B
+23% |
2.51B
+54% |
3.33B
+33% |
468.08M
-86% |
523.75M
+12% |
1.47B
+182% |
1.58B
+7% |
28.93B
+1,730% |
|
| Total Debt | 328.45M
+0% |
768.68M
+134% |
1.02B
+33% |
1.12B
+9% |
694.78M
-38% |
1.56B
+124% |
1.74B
+12% |
1.81B
+4% |
2.93B
+62% |
2.16B
-26% |
1.56B
-28% |
1.31B
-16% |
1.81B
+38% |
1.34B
-26% |
1.10B
-18% |
1.00B
-9% |
30.31M
-97% |
191.68M
+532% |
253.99M
+33% |
223.50M
-12% |
5.23B
+2,239% |
6.14B
+17% |
5.44B
-11% |
165.64M
-97% |
79.95M
-52% |
3.46B
+4,226% |
1.90B
-45% |
2.75B
+45% |
|
| Net Debt | -335,821,136.00 | -605,102,069.00 | -369,559,495.00 | 365.12M | -143,926,371.00 | 780.04M | 323.08M | -311,266,723.00 | 612.53M | 1.87B | 1.17B | 1.16B | 1.68B | 1.21B | 672.08M | 606.47M | -485,756,014.00 | -282,105,664.00 | -616,678,613.00 | -790,913,382.00 | 3.00B | 3.14B | 1.79B | -5,954,920,207.00 | -7,030,826,984.00 | -3,563,906,519.00 | -4,096,867,494.00 | 16.04B | |