First Time Loading...
H

Hisense Home Appliances Group Co Ltd
SZSE:000921

Watchlist Manager
Hisense Home Appliances Group Co Ltd
SZSE:000921
Watchlist
Price: 42.17 CNY -1.91%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

65.9B
+2%
Assets
Growth Rates:
1 Year
+19%
3 Years
+58%
5 Years
+202%
7 Years
+246%
10 Years
+440%
52.4B
+2%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+63%
5 Years
+262%
7 Years
+269%
10 Years
+454%
13.6B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
+39%
5 Years
+85%
7 Years
+179%
10 Years
+394%

Balance Sheet Decomposition
Hisense Home Appliances Group Co Ltd

65.9B
Assets
52.4B
Liabilities
65.9B
Assets
52.4B
Liabilities
Current Assets 45.1B
Cash & Short-Term Investments 20.1B
Receivables 14.8B
Other Current Assets 10.2B
Non-Current Assets 20.8B
Long-Term Investments 11.7B
PP&E 6.3B
Intangibles 1.6B
Other Non-Current Assets 1.3B
Current Liabilities 44B
Accounts Payable 12B
Accrued Liabilities 1.6B
Short-Term Debt 20.2B
Other Current Liabilities 10.2B
Non-Current Liabilities 8.3B
Long-Term Debt 251.9m
Other Non-Current Liabilities 8.1B

Balance Sheet
Hisense Home Appliances Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
871
1 014
2 227
2 996
1 061
2 082
1 617
2 879
2 478
2 877
Cash
0
0
0
0
0
0
0
0
1
2 877
Cash Equivalents
871
1 014
2 227
2 996
1 061
2 082
1 617
2 879
2 478
0
Short-Term Investments
287
468
1 331
1 080
540
2 120
2 610
9 849
9 609
17 263
Total Receivables
3 469
4 610
6 252
6 663
6 387
9 460
11 782
13 149
13 365
14 792
Accounts Receivables
1 984
2 087
2 725
2 833
3 096
3 968
6 594
8 767
7 673
9 261
Other Receivables
1 485
2 523
3 527
3 830
3 291
5 492
5 188
4 382
5 692
5 531
Inventory
2 916
2 270
2 660
3 398
2 956
3 499
4 295
8 437
6 553
6 775
Other Current Assets
498
170
532
711
3 352
7 359
9 927
5 386
4 624
3 433
Total Current Assets
8 041
8 533
13 002
14 848
14 297
24 520
30 231
39 700
36 629
45 140
PP&E Net
3 184
3 595
3 555
3 400
3 347
4 104
4 176
6 064
6 024
6 275
PP&E Gross
3 184
3 595
3 555
3 400
3 347
4 104
4 176
6 064
6 024
6 275
Accumulated Depreciation
3 378
3 615
4 416
4 513
4 977
5 161
5 757
6 259
7 336
8 025
Intangible Assets
671
694
737
716
715
1 918
1 745
1 644
1 460
1 342
Goodwill
0
0
0
0
0
133
133
226
226
226
Long-Term Investments
1 252
1 356
1 658
2 535
3 349
488
560
7 004
9 768
11 668
Other Long-Term Assets
120
115
103
109
120
2 827
4 966
1 310
1 268
1 295
Other Assets
0
0
0
0
0
133
133
226
226
226
Total Assets
13 267
N/A
14 293
+8%
19 055
+33%
21 607
+13%
21 828
+1%
33 991
+56%
41 812
+23%
55 949
+34%
55 376
-1%
65 946
+19%
Liabilities
Accounts Payable
3 466
2 878
4 367
4 239
4 373
5 317
7 292
11 779
9 718
12 050
Accrued Liabilities
340
361
484
487
497
847
837
1 203
1 261
1 605
Short-Term Debt
1 782
3 155
5 228
6 141
5 442
7 660
11 905
17 044
16 942
20 200
Current Portion of Long-Term Debt
0
0
0
0
0
41
30
171
145
122
Other Current Liabilities
3 274
3 052
3 283
3 242
3 194
6 973
6 656
7 814
8 299
10 065
Total Current Liabilities
8 861
9 446
13 362
14 109
13 506
20 838
26 719
38 012
36 365
44 042
Long-Term Debt
0
0
0
0
0
25
28
428
297
252
Deferred Income Tax
0
0
1
1
4
58
74
174
168
158
Minority Interest
482
430
456
508
538
3 759
4 627
5 249
4 761
5 816
Other Liabilities
465
373
369
410
428
588
583
1 742
2 267
2 098
Total Liabilities
9 808
N/A
10 249
+4%
14 188
+38%
15 028
+6%
14 476
-4%
25 269
+75%
32 033
+27%
45 606
+42%
43 857
-4%
52 366
+19%
Equity
Common Stock
1 358
1 363
1 363
1 363
1 363
1 363
1 363
1 363
1 363
1 388
Retained Earnings
66
514
1 398
3 125
3 896
5 276
6 317
6 817
7 960
10 086
Additional Paid In Capital
2 126
2 156
2 093
2 078
2 076
2 056
2 062
2 069
2 074
2 115
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
27
2
4
Treasury Stock
0
0
0
0
0
0
0
0
0
237
Other Equity
40
11
14
13
17
26
38
67
123
223
Total Equity
3 458
N/A
4 044
+17%
4 867
+20%
6 579
+35%
7 352
+12%
8 722
+19%
9 779
+12%
10 342
+6%
11 518
+11%
13 580
+18%
Total Liabilities & Equity
13 267
N/A
14 293
+8%
19 055
+33%
21 607
+13%
21 828
+1%
33 991
+56%
41 812
+23%
55 949
+34%
55 376
-1%
65 946
+19%
Shares Outstanding
Common Shares Outstanding
1 358
1 363
1 363
1 363
1 363
1 363
1 363
1 822
1 363
1 351

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.