Hisense Visual Technology Co Ltd
SSE:600060
Balance Sheet
Balance Sheet Decomposition
Hisense Visual Technology Co Ltd
Current Assets | 35.5B |
Cash & Short-Term Investments | 14.2B |
Receivables | 14.6B |
Other Current Assets | 6.7B |
Non-Current Assets | 9.7B |
Long-Term Investments | 1.6B |
PP&E | 5B |
Intangibles | 2B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 18.4B |
Accounts Payable | 7.1B |
Accrued Liabilities | 672.6m |
Short-Term Debt | 6.6B |
Other Current Liabilities | 4B |
Non-Current Liabilities | 7.8B |
Long-Term Debt | 692.3m |
Other Non-Current Liabilities | 7.1B |
Balance Sheet
Hisense Visual Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 981
|
3 254
|
2 596
|
2 794
|
4 043
|
3 318
|
0
|
2 047
|
1 507
|
1 561
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 047
|
1 507
|
1 561
|
|
Cash Equivalents |
2 981
|
3 254
|
2 596
|
2 794
|
4 043
|
3 318
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
250
|
2 730
|
4 972
|
6 170
|
7 994
|
7 278
|
5 644
|
8 825
|
12 635
|
|
Total Receivables |
11 639
|
12 080
|
11 216
|
11 207
|
11 047
|
10 059
|
11 306
|
13 018
|
13 131
|
14 564
|
|
Accounts Receivables |
1 742
|
2 092
|
2 327
|
2 348
|
2 587
|
2 504
|
3 309
|
4 286
|
3 493
|
4 624
|
|
Other Receivables |
9 897
|
9 988
|
8 889
|
8 859
|
8 460
|
7 555
|
7 997
|
8 732
|
9 638
|
9 940
|
|
Inventory |
3 465
|
2 801
|
3 739
|
3 231
|
3 528
|
3 062
|
4 547
|
5 135
|
4 189
|
5 831
|
|
Other Current Assets |
35
|
44
|
50
|
85
|
157
|
96
|
3 025
|
2 136
|
1 642
|
865
|
|
Total Current Assets |
18 120
|
18 429
|
20 331
|
22 290
|
24 945
|
24 529
|
26 156
|
27 980
|
29 294
|
35 456
|
|
PP&E Net |
1 511
|
1 420
|
1 251
|
1 183
|
1 437
|
1 336
|
1 561
|
1 735
|
1 571
|
5 005
|
|
PP&E Gross |
1 511
|
1 420
|
1 251
|
1 183
|
1 437
|
1 336
|
1 561
|
1 735
|
1 571
|
5 005
|
|
Accumulated Depreciation |
1 004
|
1 136
|
1 274
|
1 336
|
1 436
|
1 546
|
1 718
|
1 884
|
1 737
|
2 314
|
|
Intangible Assets |
221
|
215
|
227
|
220
|
958
|
1 011
|
1 027
|
892
|
782
|
1 066
|
|
Goodwill |
8
|
0
|
0
|
0
|
445
|
531
|
531
|
531
|
531
|
885
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
Long-Term Investments |
385
|
230
|
374
|
570
|
672
|
765
|
1 132
|
1 045
|
2 487
|
1 568
|
|
Other Long-Term Assets |
459
|
628
|
509
|
436
|
943
|
1 102
|
1 049
|
1 078
|
1 094
|
1 123
|
|
Other Assets |
8
|
0
|
0
|
0
|
445
|
531
|
531
|
531
|
531
|
885
|
|
Total Assets |
20 704
N/A
|
20 921
+1%
|
22 691
+8%
|
24 698
+9%
|
29 399
+19%
|
29 275
0%
|
31 456
+7%
|
33 262
+6%
|
35 760
+8%
|
45 107
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 760
|
3 893
|
3 901
|
4 522
|
4 709
|
4 390
|
5 072
|
5 651
|
5 596
|
7 122
|
|
Accrued Liabilities |
190
|
209
|
282
|
202
|
263
|
359
|
513
|
546
|
678
|
673
|
|
Short-Term Debt |
894
|
1 828
|
2 581
|
3 789
|
4 919
|
4 491
|
4 990
|
4 410
|
4 715
|
6 594
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
82
|
100
|
0
|
534
|
34
|
401
|
|
Other Current Liabilities |
2 629
|
2 693
|
2 203
|
1 774
|
2 140
|
2 372
|
2 171
|
3 187
|
4 133
|
3 591
|
|
Total Current Liabilities |
9 473
|
8 624
|
8 967
|
10 286
|
12 113
|
11 712
|
12 746
|
14 327
|
15 156
|
18 382
|
|
Long-Term Debt |
7
|
7
|
7
|
7
|
1 208
|
539
|
507
|
74
|
59
|
692
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
178
|
202
|
193
|
167
|
153
|
216
|
|
Minority Interest |
304
|
342
|
426
|
545
|
1 266
|
1 688
|
1 903
|
2 093
|
2 348
|
6 338
|
|
Other Liabilities |
99
|
65
|
107
|
104
|
542
|
555
|
536
|
514
|
491
|
584
|
|
Total Liabilities |
9 883
N/A
|
9 037
-9%
|
9 507
+5%
|
10 941
+15%
|
15 308
+40%
|
14 696
-4%
|
15 885
+8%
|
17 175
+8%
|
18 208
+6%
|
26 212
+44%
|
|
Equity | |||||||||||
Common Stock |
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 305
|
|
Retained Earnings |
7 253
|
8 317
|
9 631
|
10 212
|
10 321
|
10 794
|
11 823
|
12 610
|
13 958
|
15 227
|
|
Additional Paid In Capital |
2 259
|
2 259
|
2 259
|
2 248
|
2 467
|
2 468
|
2 469
|
2 425
|
2 514
|
2 461
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
6
|
23
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
200
|
85
|
|
Other Equity |
0
|
0
|
14
|
11
|
6
|
9
|
30
|
24
|
23
|
36
|
|
Total Equity |
10 821
N/A
|
11 884
+10%
|
13 184
+11%
|
13 757
+4%
|
14 091
+2%
|
14 579
+3%
|
15 571
+7%
|
16 086
+3%
|
17 552
+9%
|
18 895
+8%
|
|
Total Liabilities & Equity |
20 704
N/A
|
20 921
+1%
|
22 691
+8%
|
24 698
+9%
|
29 399
+19%
|
29 275
0%
|
31 456
+7%
|
33 262
+6%
|
35 760
+8%
|
45 107
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 308
|
1 305
|
1 305
|
1 305
|