Hisense Home Appliances Group Co., Ltd. (000921.SZ)

CNY 29.94

(1.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.94 Billion 55.37 Billion 55.94 Billion 41.81 Billion 33.99 Billion 21.82 Billion
Total Current Assets 45.13 Billion 36.62 Billion 39.69 Billion 30.23 Billion 24.52 Billion 14.29 Billion
Cash And Short Term Investments 22.2 Billion 12.75 Billion 12.64 Billion 9.73 Billion 8.24 Billion 3.64 Billion
Cash and Cash Equivalents 4.93 Billion 6 Billion 7.02 Billion 7.11 Billion 6.12 Billion 3.64 Billion
Short Term Investments 17.26 Billion 6.75 Billion 5.62 Billion 2.62 Billion 2.12 Billion 207.35 Thousand
Net Receivables 14.79 Billion 13.62 Billion 13.49 Billion 12 Billion 9.65 Billion 6.61 Billion
Inventory 6.77 Billion 6.55 Billion 8.43 Billion 4.29 Billion 3.49 Billion 2.95 Billion
Other Current Assets 1.37 Billion 3.68 Billion 5.11 Billion 4.19 Billion 3.12 Billion 1.08 Billion
Total Non-Current Assets 20.8 Billion 18.74 Billion 16.24 Billion 11.58 Billion 9.47 Billion 7.53 Billion
Net PPE 6.27 Billion 6.02 Billion 6.06 Billion 4.17 Billion 4.1 Billion 3.34 Billion
Good Will And Intangible Assets 1.56 Billion 1.68 Billion 1.87 Billion 1.87 Billion 2.05 Billion 714.7 Million
Good Will 226.4 Million 226.4 Million 226.4 Million 132.57 Million 132.57 Million -
Intangible Assets 1.34 Billion 1.45 Billion 1.64 Billion 1.74 Billion 1.91 Billion 714.7 Million
Long-Term Investments 11.66 Billion -5.17 Billion -4.15 Billion -2.09 Billion -1.65 Billion 3.32 Billion
Tax Assets 1.12 Billion 984.16 Million 897.86 Million 704.01 Million 634.77 Million 93.47 Million
Other Non Current Assets 169.54 Million 15.22 Billion 11.56 Billion 6.91 Billion 4.33 Billion 48.06 Million
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 46.4 Billion 39.09 Billion 40.35 Billion 27.4 Billion 21.5 Billion 13.93 Billion
Total Current Liabilities 44.04 Billion 36.36 Billion 38.01 Billion 26.71 Billion 20.83 Billion 13.5 Billion
Account Payables 12.04 Billion 21.03 Billion 23.29 Billion 18.06 Billion 12.87 Billion 9.81 Billion
Tax Payables 508.29 Million 705.82 Million 725.41 Million 498.91 Million 510.97 Million 230.67 Million
Short Term Debt 20.72 Billion 1.6 Billion 3.03 Billion 51.58 Million 140.82 Million 5.44 Billion
Deferred Revenue 1.44 Billion 1.14 Billion 6.22 Billion 4.26 Billion 4.06 Billion 716.04 Million
Other Current Liabilities 9.82 Billion 12.57 Billion 5.46 Billion 4.33 Billion 3.75 Billion -2.46 Billion
Total Non Current Liabilities 2.35 Billion 2.73 Billion 2.34 Billion 685.77 Million 671.39 Million 432.01 Million
Long-Term Debt 42.95 Million 297 Million 428.33 Million 28.35 Million 24.82 Million -
Deferred Revenue Non Current 149.18 Million 145.83 Million 152.98 Million 99.07 Million 113.14 Million 98.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 2.12 Billion 1.58 Billion 483.87 Million 475.05 Million 329.55 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 19.39 Billion 16.27 Billion 15.59 Billion 14.4 Billion 12.48 Billion 7.88 Billion
Stock Holders Equity 13.58 Billion 11.51 Billion 10.34 Billion 9.77 Billion 8.72 Billion 7.35 Billion
Common Stock 1.38 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.36 Billion
Retained Earnings 9.35 Billion 7.24 Billion 6.1 Billion 5.62 Billion 4.64 Billion 3.33 Billion
Accumulated other comprehensive income 1.13 Billion 951.03 Million 917.96 Million 840.01 Million 765.57 Million 675.66 Million
Common Stock Equity 13.58 Billion 11.51 Billion 10.34 Billion 9.77 Billion 8.72 Billion 7.35 Billion
Capital Lease Obligation 208.94 Million 277.19 Million 395.94 Million 28.35 Million 24.82 Million -
Total Investments 28.93 Billion 1.58 Billion 1.47 Billion 523.75 Million 468.08 Million 3.32 Billion
Total Debt 20.97 Billion 1.9 Billion 3.45 Billion 79.94 Million 165.64 Million 5.44 Billion
Net Debt 16.03 Billion -4.09 Billion -3.56 Billion -7.03 Billion -5.95 Billion 1.79 Billion

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