Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,397,693 | $4,939,273 | $6,001,295 | $7,022,572 |
| Short-Term Investments | $16,209,277 | $13,192,026 | $6,758,234 | $5,625,842 |
| Receivables | $17,239,170 | $14,792,054 | $12,889,768 | $12,665,212 |
| Inventory | $7,566,933 | $6,774,603 | $6,552,835 | $8,436,699 |
| Other Curr. Assets | $7,094,838 | $1,371,312 | $3,952,022 | $5,465,456 |
| Total Curr. Assets | $52,507,910 | $45,139,919 | $36,629,190 | $39,699,823 |
| Property Plant & Equip (Net) | $6,486,281 | $6,275,469 | $6,024,638 | $6,064,396 |
| Goodwill | $226,409 | $226,409 | $226,409 | $226,409 |
| Intangibles | $1,406,842 | $1,341,856 | $1,459,616 | $1,644,453 |
| Long-Term Investments | -$14,380,643 | $15,738,351 | -$5,177,745 | -$4,150,917 |
| Tax Assets | $1,087,502 | $1,125,597 | $984,168 | $897,869 |
| Other NC Assets | $22,367,639 | -$3,901,105 | $15,229,275 | $11,566,516 |
| Total NC Assets | $17,194,029 | $20,806,576 | $18,746,361 | $16,248,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,701,940 | $65,946,496 | $55,375,551 | $55,948,549 |
| Liabilities | – | – | – | – |
| Payables | $28,981,056 | $12,049,877 | $21,039,938 | $23,293,236 |
| Short-Term Debt | $2,708,715 | $2,517,523 | -$6,306,115 | $790,085 |
| Tax Payable | $537,714 | $508,300 | $705,822 | $725,413 |
| Deferred Revenue | $0 | $0 | $1,145,145 | $6,226,536 |
| Other Curr. Liab. | $15,691,881 | $28,966,392 | $11,866,613 | $9,816,386 |
| Total Curr. Liab. | $47,919,367 | $44,042,092 | $36,364,942 | $38,012,482 |
| LT Debt | $210,842 | $251,903 | $297,004 | $428,332 |
| Deferred Rev, NC | $334,593 | $149,189 | $145,836 | $152,987 |
| Deferred Tax Liab, NC | $148,942 | $158,435 | $168,180 | $174,217 |
| Other NC Liab. | $1,713,670 | $1,948,817 | $2,266,660 | $1,589,280 |
| Total NC Liab. | $2,408,048 | $2,508,344 | $2,731,844 | $2,344,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161,471 | $208,946 | -$7,636,343 | -$1,844,300 |
| Total Liabilities | $50,327,415 | $46,550,436 | $39,096,786 | $40,357,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,386,010 | $1,387,935 | $1,362,725 | $1,362,725 |
| Retained Earnings | $11,300,067 | $9,355,458 | $7,248,125 | $6,104,843 |
| AOCI | $0 | $0 | $951,032 | $0 |
| Other Equity | $2,769,550 | $2,836,781 | $1,956,375 | $2,874,787 |
| Total Equity | $15,455,627 | $13,580,174 | $11,518,257 | $10,342,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,918,898 | $5,815,885 | $4,760,508 | $5,248,896 |
| Total Liab. & Tot. Equity | $69,701,940 | $65,946,496 | $55,375,551 | $55,948,549 |
| Net Debt | -$1,478,136 | -$2,169,847 | -$12,010,407 | -$5,804,156 |