Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509 | $5,157 | $4,429 | $4,398 |
| Short-Term Investments | $2,952 | $3,645 | $16,400 | $16,209 |
| Receivables | $2,301 | $18,868 | $20,132 | $17,239 |
| Inventory | $806 | $6,259 | $7,331 | $7,567 |
| Other Curr. Assets | $1,185 | $7,248 | $7,086 | $7,095 |
| Total Curr. Assets | $7,754 | $57,805 | $55,377 | $52,508 |
| Property Plant & Equip (Net) | $1,061 | $6,809 | $6,551 | $6,486 |
| Goodwill | $32 | $226 | $226 | $226 |
| Intangibles | $197 | $1,359 | $1,386 | $1,407 |
| Long-Term Investments | $321 | $964 | -$14,453 | -$14,381 |
| Tax Assets | $154 | $1,201 | $1,261 | $1,088 |
| Other NC Assets | $579 | $6,448 | $22,588 | $22,368 |
| Total NC Assets | $2,344 | $17,008 | $17,559 | $17,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,098 | $74,813 | $72,936 | $69,702 |
| Liabilities | – | – | – | – |
| Payables | $2,487 | $31,110 | $29,735 | $28,981 |
| Short-Term Debt | $2,296 | $3,365 | $3,035 | $2,709 |
| Tax Payable | $0 | $706 | $759 | $538 |
| Deferred Revenue | $146 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,929 | $17,663 | $16,012 | $15,692 |
| Total Curr. Liab. | $6,859 | $52,844 | $49,542 | $47,919 |
| LT Debt | $32 | $225 | $207 | $211 |
| Deferred Rev, NC | $54 | $377 | $350 | $335 |
| Deferred Tax Liab, NC | $21 | $173 | $161 | $149 |
| Other NC Liab. | $235 | $1,679 | $1,694 | $1,714 |
| Total NC Liab. | $343 | $2,454 | $2,411 | $2,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $162 | $150 | $161 |
| Total Liabilities | $7,201 | $55,298 | $51,953 | $50,327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194 | $1,386 | $1,386 | $1,386 |
| Retained Earnings | $1,742 | $11,673 | $12,427 | $11,300 |
| AOCI | $459 | $0 | $0 | $0 |
| Other Equity | -$19 | $2,953 | $2,751 | $2,770 |
| Total Equity | $2,376 | $16,012 | $16,565 | $15,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $521 | $3,503 | $4,418 | $3,919 |
| Total Liab. & Tot. Equity | $10,098 | $74,813 | $72,936 | $69,702 |
| Net Debt | $1,819 | -$1,567 | -$1,187 | -$1,478 |