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Hisense Home Appliances Group Co., Ltd. (HISEF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3000+0.6300 (+17.17%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,939,273
6,001,295
7,022,572
7,110,772
Other short-term investments
13,192,026
6,758,234
5,625,842
2,620,898
Total cash
18,131,299
12,759,529
12,648,414
9,731,671
Net receivables
9,225,322
7,665,702
8,757,077
6,594,104
Inventory
6,774,603
6,552,835
8,436,699
4,295,262
Other current assets
5,052,897
3,689,578
5,119,387
4,198,014
Total current assets
45,139,919
36,629,190
39,699,823
30,231,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,074,958
13,190,848
12,299,909
9,848,888
Accumulated depreciation
-7,799,143
-7,166,210
-6,235,513
-5,672,500
Net property, plant and equipment
6,275,815
6,024,638
6,064,396
4,176,388
Goodwill
226,409
226,409
226,409
132,572
Intangible assets
1,341,856
1,459,616
1,644,453
1,745,045
Other long-term assets
9,879,375
8,220,702
5,679,105
4,228,456
Total non-current assets
20,806,576
18,746,679
16,248,726
11,580,214
Total assets
65,946,496
55,375,868
55,948,549
41,811,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,502,318
1,462,254
2,858,984
22,026
Accounts payable
26,658,307
21,039,938
23,293,236
18,067,206
Other current liabilities
6,446,317
5,643,445
5,462,376
4,339,381
Total current liabilities
44,042,092
36,364,942
38,012,482
26,719,339
Non-current liabilities
Long-term debt
42,957
19,808
32,383
-
Deferred tax liabilities
158,435
168,180
174,217
74,465
Deferred revenues
149,189
145,836
152,987
99,077
Other long-term liabilities
1,842,855
2,004,731
1,445,548
483,879
Total non-current liabilities
2,508,344
2,731,844
2,344,816
685,777
Total liabilities
46,550,436
39,096,786
40,357,298
27,405,117
Stockholders' equity
Common stock
1,387,935
1,362,725
1,362,725
1,362,725
Retained earnings
9,355,458
7,248,241
6,104,843
5,624,296
Total stockholders' equity
13,580,174
11,518,373
10,342,355
9,779,116
Total liabilities and stockholders' equity
65,946,496
55,375,868
55,948,549
41,811,636