Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,398 | $4,939 | $6,001 | $7,023 |
| Short-Term Investments | $16,209 | $13,192 | $6,758 | $5,626 |
| Receivables | $17,239 | $14,792 | $12,890 | $12,665 |
| Inventory | $7,567 | $6,775 | $6,553 | $8,437 |
| Other Curr. Assets | $6,571 | $1,371 | $3,690 | $5,119 |
| Total Curr. Assets | $52,508 | $45,140 | $36,629 | $39,700 |
| Property Plant & Equip (Net) | $6,486 | $6,275 | $6,025 | $6,064 |
| Goodwill | $226 | $226 | $226 | $226 |
| Intangibles | $1,407 | $1,342 | $1,460 | $1,644 |
| Long-Term Investments | -$14,381 | $15,738 | -$5,178 | -$4,151 |
| Tax Assets | $1,088 | $1,126 | $984 | $898 |
| Other NC Assets | $22,368 | -$3,901 | $15,229 | $11,567 |
| Total NC Assets | $17,194 | $20,807 | $18,746 | $16,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,702 | $65,946 | $55,376 | $55,949 |
| Liabilities | – | – | – | – |
| Payables | $28,981 | $12,050 | $21,040 | $23,293 |
| Short-Term Debt | $2,709 | $2,518 | $1,607 | $3,030 |
| Tax Payable | $538 | $508 | $706 | $725 |
| Deferred Revenue | $0 | $0 | $1,145 | $6,227 |
| Other Curr. Liab. | $8,860 | $28,966 | $4,659 | $4,541 |
| Total Curr. Liab. | $47,919 | $44,042 | $36,365 | $38,012 |
| LT Debt | $49 | $43 | $20 | $32 |
| Deferred Rev, NC | $335 | $149 | $0 | $153 |
| Deferred Tax Liab, NC | $149 | $158 | $0 | $174 |
| Other NC Liab. | $1,714 | $1,949 | $2,435 | $1,589 |
| Total NC Liab. | $2,408 | $2,508 | $2,732 | $2,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $209 | -$7,636 | -$1,844 |
| Total Liabilities | $50,327 | $46,550 | $39,097 | $40,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,386 | $1,388 | $1,363 | $1,363 |
| Retained Earnings | $11,300 | $9,355 | $7,248 | $6,105 |
| AOCI | $0 | $0 | $951 | $0 |
| Other Equity | $1,186 | $1,134 | $0 | $918 |
| Total Equity | $15,456 | $13,580 | $11,518 | $10,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,919 | $5,816 | $4,761 | $5,249 |
| Total Liab. & Tot. Equity | $69,702 | $65,946 | $55,376 | $55,949 |
| Net Debt | -$1,640 | -$2,379 | -$4,374 | -$3,960 |