Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $6 | $7 |
| Short-Term Investments | $16 | $13 | $7 | $6 |
| Receivables | $17 | $15 | $13 | $13 |
| Inventory | $8 | $7 | $7 | $8 |
| Other Curr. Assets | $7 | $1 | $4 | $5 |
| Total Curr. Assets | $53 | $45 | $37 | $40 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | -$14 | $16 | -$5 | -$4 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $22 | -$4 | $15 | $12 |
| Total NC Assets | $17 | $21 | $19 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $66 | $55 | $56 |
| Liabilities | – | – | – | – |
| Payables | $29 | $12 | $21 | $23 |
| Short-Term Debt | $3 | $3 | -$6 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $6 |
| Other Curr. Liab. | $16 | $29 | $12 | $10 |
| Total Curr. Liab. | $48 | $44 | $36 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $3 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$8 | -$2 |
| Total Liabilities | $50 | $47 | $39 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $11 | $9 | $7 | $6 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $3 | $3 | $2 | $3 |
| Total Equity | $15 | $14 | $12 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $70 | $66 | $55 | $56 |
| Net Debt | -$1 | -$2 | -$12 | -$6 |