Also trades as: 000921.SZ (SHZ) · $vol 48M
HISEF OTC
Hisense Home Appliances Group Co., Ltd.
1W: -3.6%
1M: -1.5%
3M: +46.0%
YTD: -17.4%
1Y: -18.2%
3Y: +2.7%
5Y: +164.7%
$2.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$69.7B
+5.7% ▲
5Y CAGR: +15.4%
Total Liabilities
$50.3B
+8.1% ▲
5Y CAGR: +18.5%
Shareholders Equity
$15.5B
+13.8% ▲
5Y CAGR: +12.1%
Cash & Investments
$20.6B
-7.2% ▼
5Y CAGR: +20.1%
Total Debt
$2.9B
+6.0% ▲
5Y CAGR: +77.5%
Net Debt
-$1.5B
-109.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.1B | $7.0B | $6.0B | $4.9B | $4.4B |
| Short-Term Investments | $2.6B | $5.6B | $6.8B | $13.2B | $16.2B |
| Cash & ST Investments | $9.7B | $12.6B | $12.8B | $22.2B | $20.6B |
| Net Receivables | $11.4B | $12.7B | $12.9B | $14.8B | $17.2B |
| Inventory | $4.3B | $8.4B | $6.6B | $6.8B | $7.6B |
| Other Current Assets | $3.7B | $5.1B | $3.7B | $1.4B | $6.6B |
| Total Current Assets | $30.2B | $39.7B | $36.6B | $45.1B | $52.5B |
| Property, Plant & Equip. | $4.2B | $6.1B | $6.0B | $6.3B | $6.5B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.7B | $1.6B | $1.6B |
| Long-Term Investments | -$2.1B | -$4.2B | -$5.2B | $15.7B | -$14.4B |
| Other Non-Current Assets | $6.9B | $11.6B | $15.2B | -$3.9B | $22.4B |
| Total Non-Current Assets | $11.6B | $16.2B | $18.7B | $20.8B | $17.2B |
| Total Assets | $41.8B | $55.9B | $55.4B | $65.9B | $69.7B |
| — Liabilities — | |||||
| Accounts Payable | $18.1B | $23.3B | $21.0B | $12.0B | $29.0B |
| Short-Term Debt | $52M | $3.0B | $1.6B | $2.5B | $2.7B |
| Deferred Revenue | $4.3B | $6.2B | $1.1B | $0 | $0 |
| Other Current Liabilities | $532M | $4.5B | $4.7B | $29.0B | $8.9B |
| Total Current Liabilities | $26.7B | $38.0B | $36.4B | $44.0B | $47.9B |
| Long-Term Debt | $0 | $32M | $20M | $43M | $49M |
| Other Non-Current Liab. | $583M | $1.6B | $2.3B | $1.9B | $1.7B |
| Total Non-Current Liabilities | $686M | $2.3B | $2.7B | $2.5B | $2.4B |
| Total Liabilities | $27.4B | $40.4B | $39.1B | $46.6B | $50.3B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $5.6B | $6.1B | $7.2B | $9.4B | $11.3B |
| Accumulated OCI | $840M | $0 | $951M | $0 | $0 |
| Total Stockholders Equity | $9.8B | $10.3B | $11.5B | $13.6B | $15.5B |
| Total Liabilities & Equity | $41.8B | $55.9B | $55.4B | $65.9B | $69.7B |
| — Key Metrics — | |||||
| Total Debt | $80M | $3.5B | $1.9B | $2.8B | $2.9B |
| Net Debt | -$7.0B | -$3.6B | -$4.1B | $16.0B | -$1.5B |
| Total Investments | $524M | $1.5B | $1.6B | $28.9B | $1.8B |