Hisense Home Appliances Group Co., Ltd. (000921.SZ)

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000921.SZ
Financials

23.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,939.273	6,001.295	7,022.572	7,110.772	6,120.563	3,648.464	2,996.028	2,227.421	1,014.41	870.664	473.787	516.065	398.533	429.182	126.647	133.456	146.528	390.504	287.098	2,320.121	2,120.038	1,417.085	778.191	838.71	753.14	1,391.528	1,373.78	664.276
Short Term Investments Numbers are in millions	17,262.676	6,758.234	5,625.842	2,620.898	2,120	0.207	0.083	9.695	-41.027	0.162	67.115	10.678	33.788	28.15	5.597	6.019	9.479	0.002	0.002	0	0	0	0	0	0	0.965	0.963	0
Cash and Short Term Investments Numbers are in millions	22,201.949	12,759.529	12,648.414	9,731.671	8,240.563	3,648.671	2,996.111	2,237.116	1,014.41	870.826	540.902	526.744	432.32	457.333	132.244	139.475	156.007	390.506	287.1	2,320.121	2,120.038	1,417.085	778.191	838.71	753.14	1,392.493	1,374.743	664.276
Net Receivables Numbers are in millions	14,792.054	13,627.247	13,495.324	12,006.474	9,652.979	6,611.251	6,902.317	6,426.052	4,780.119	3,967.349	4,704.815	3,661.672	2,452.034	2,481.729	1,538.302	1,120.239	1,287.326	1,005.479	1,335.763	1,852.753	1,780.509	2,322.456	1,564.638	354.854	1,242.67	860.062	739.005	223.852
Inventory Numbers are in millions	6,774.603	6,552.835	8,436.699	4,295.262	3,498.945	2,955.753	3,397.86	2,660.045	2,270.14	2,915.922	2,496.36	1,738.441	1,547.278	1,903.102	661.613	505.528	940.284	919.837	1,248.766	3,320.116	1,945.618	1,123.326	1,225.839	1,736.641	1,484.139	1,231.405	446.372	300.195
Other Current Assets Numbers are in millions	1,371.312	3,689.578	5,119.387	4,198.014	3,127.97	1,081.173	1,551.317	1,678.766	467.872	287.02	5.307	3.309	3.569	6.554	40.53	19.731	15.376	5.021	39.222	20.796	187.705	0.001	0.593	757.591	789.249	685.938	769.47	461.93
Total Current Assets Numbers are in millions	45,139.919	36,629.19	39,699.823	30,231.422	24,520.457	14,296.848	14,847.605	13,001.979	8,532.541	8,041.117	7,747.383	5,930.166	4,435.201	4,848.718	2,372.688	1,784.972	2,398.994	2,320.842	2,910.85	7,513.786	6,033.87	4,862.868	3,569.261	3,687.796	4,269.198	4,169.898	3,329.59	1,650.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,275.469	6,024.638	6,064.396	4,176.388	4,104.647	3,348.228	3,400.651	3,555.576	3,596.094	3,183.726	2,622.478	1,978.177	2,027.773	2,019.359	1,287.349	1,363.019	1,376.752	1,679.031	1,908.564	2,410.259	1,948.514	1,999.316	2,088.982	2,330.018	2,503.63	1,826.811	1,238.937	852.088
Goodwill Numbers are in millions	226.409	226.409	226.409	132.572	132.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,341.856	1,459.616	1,644.453	1,745.045	1,918.063	714.707	716.335	737.342	694.38	670.945	521.783	495.497	520.066	533.089	402.182	437.257	464.944	418.508	535.373	1,071.067	1,073.069	313.882	305.784	313.97	323.956	277.346	251.986	213.134
Goodwill and Intangible Assets Numbers are in millions	1,568.265	1,686.025	1,870.862	1,877.617	2,050.635	714.707	716.335	737.342	694.38	670.945	521.783	495.497	520.066	533.089	402.182	437.257	464.944	418.508	535.373	1,071.067	1,073.069	313.882	305.784	313.97	323.956	277.346	251.986	213.134
Long Term Investments Numbers are in millions	11,667.7	-5,177.745	-4,150.917	-2,097.144	-1,651.919	3,326.576	2,509.649	1,621.589	1,368.18	1,219.881	930.386	741.247	576.968	541.863	231.416	135.187	119.445	50.834	63.254	0	0	0	0	0	0	139.205	88.341	0
Tax Assets Numbers are in millions	1,125.597	984.168	897.869	704.014	634.775	93.478	104.405	97.263	103.091	106.813	36.617	7.295	3.624	6.893	12.873	13.647	11.3	0.882	0	0	0	0	0	0	0	-94.749	25.757	0
Other Non-Current Assets Numbers are in millions	169.545	15,229.275	11,566.516	6,919.339	4,332.068	48.068	28.808	41.31	-1.469	44.312	106.062	47.953	71.808	69.047	41.715	45.006	49.894	17.839	2.302	165.239	438.089	480.473	562.937	579.584	388.555	345.627	15.172	124.081
Total Non-Current Assets Numbers are in millions	20,806.576	18,746.361	16,248.726	11,580.214	9,470.206	7,531.057	6,759.847	6,053.08	5,760.276	5,225.677	4,217.326	3,270.169	3,200.238	3,170.251	1,975.534	1,994.116	2,022.335	2,167.095	2,509.493	3,646.566	3,459.671	2,793.671	2,957.703	3,223.571	3,216.141	2,494.241	1,620.192	1,189.303
Total Assets Numbers are in millions	65,946.496	55,375.551	55,948.549	41,811.636	33,990.664	21,827.905	21,607.452	19,055.059	14,292.817	13,266.794	11,964.709	9,200.335	7,635.44	8,018.969	4,348.222	3,779.088	4,421.329	4,487.937	5,420.343	11,160.351	9,493.541	7,656.539	6,526.964	6,911.367	7,485.339	6,664.139	4,949.781	2,839.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,049.877	21,039.938	23,293.236	18,067.206	12,877.67	9,815.704	10,379.863	9,595.123	5,809.466	4,994.05	4,871.609	3,768.278	2,667.277	3,195.43	2,059.74	1,324.017	2,123.484	1,975.531	2,252.351	3,658.812	3,340.324	1,681.777	1,256.859	722.804	254.4	818.121	229.712	48.926
Short Term Debt Numbers are in millions	20,723.683	1,607.424	3,030.334	51.589	140.82	5,442.369	6,141.026	5,227.855	223.497	253.985	191.682	30.309	1,004.999	1,101.262	1,336.072	1,814.949	1,310.972	1,556.702	2,160.523	2,915.931	1,264.418	1,025.398	1,528.268	457.477	901.142	834.196	650.159	317.969
Tax Payables Numbers are in millions	508.3	705.822	725.413	498.918	510.979	230.676	265.564	222.92	161.686	174.793	-156.767	-48.995	-90.091	-209.998	-78.087	-18.486	-65.431	-99.152	178.388	-4.438	-26.988	42.794	-153.545	-184.852	11.118	349.43	182.286	76.236
Deferred Revenue Numbers are in millions	1,444.088	1,145.145	6,226.536	4,261.164	4,064.749	716.041	791.262	831.779	1,905.948	2,167.435	1,819.842	1,756.332	1,264.218	1,095.902	700.98	732.757	695.704	771.813	1,254.458	588.941	628.739	918.859	367.916	584.11	667.146	824.807	602.299	291.083
Other Current Liabilities Numbers are in millions	9,824.444	12,572.435	5,462.376	4,339.381	3,755.169	-2,467.629	-3,203.095	-2,293.185	1,507.04	1,445.904	1,481.069	1,403.473	1,225.665	1,433.59	838.964	635.298	709.857	930.286	511.234	981.342	546.08	442.697	598.718	553.272	65.706	155.068	25.505	34.947
Total Current Liabilities Numbers are in millions	44,042.092	36,364.942	38,012.482	26,719.339	20,838.409	13,506.486	14,109.055	13,361.571	9,445.95	8,861.374	8,364.202	6,958.392	6,162.159	6,826.184	4,935.756	4,507.021	4,840.017	5,234.333	6,178.565	8,145.025	5,779.561	4,068.73	3,751.762	2,317.664	1,888.395	2,632.192	1,507.674	692.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.957	297.004	428.332	28.357	24.823	0	0	0	0	0	0	0	0	0	0	0	55.793	0	0	16.723	544.354	714.767	29.962	237.306	217.121	187.773	118.519	10.485
Deferred Revenue Non-Current Numbers are in millions	149.189	145.836	152.987	99.077	113.147	98.41	73.013	54.687	51.751	60.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.435	168.18	174.217	74.465	58.367	4.045	1.137	0.707	0.348	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,008.573	2,120.824	1,589.28	483.879	475.055	329.558	337.091	314.633	320.959	404.412	417.17	368.735	312.466	281.837	113.572	114.215	144.006	60.572	73.923	69.962	62.779	75.822	116.492	117.148	125.393	104.251	85.769	163.996
Total Non-Current Liabilities Numbers are in millions	2,359.155	2,731.844	2,344.816	685.777	671.392	432.012	411.241	370.027	373.057	464.839	417.17	368.735	312.466	281.837	113.572	114.215	199.798	60.572	73.923	86.685	607.133	790.589	146.454	354.454	342.514	292.023	204.288	174.482
Total Liabilities Numbers are in millions	46,401.247	39,096.786	40,357.298	27,405.117	21,509.801	13,938.498	14,520.297	13,731.599	9,819.008	9,326.213	8,781.372	7,327.127	6,474.625	7,108.021	5,049.328	4,621.236	5,039.815	5,294.905	6,252.489	8,231.71	6,386.694	4,859.319	3,898.216	2,672.118	2,230.909	2,924.215	1,711.962	867.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,387.935	1,362.725	1,362.725	1,362.725	1,362.725	1,362.725	1,362.725	1,362.725	1,362.725	1,358.496	1,354.055	1,354.055	1,354.055	1,354.055	992.007	992.007	992.007	992.007	992.007	992.007	992.007	992.007	992.007	992.007	992.007	882.007	882.007	805.409
Retained Earnings Numbers are in millions	9,355.458	7,248.125	6,104.843	5,624.296	4,644.257	3,339.457	2,646.204	1,083.915	273.659	-211.244	-860.387	-2,099.392	-2,817.157	-3,044.172	-3,524.065	-3,674.263	-3,447.562	-3,776.597	-3,782.493	-88.877	184.436	-1,211.93	-1,380.907	351.043	1,029.462	700.167	482.586	182.089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,134.442	951.032	917.963	840.019	765.577	675.662	596.099	446.763	373.839	39.991	40.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,702.339	1,956.375	1,956.824	1,952.075	1,949.034	1,973.98	1,974.061	1,974.064	2,033.795	2,271.12	2,214.713	2,257.379	2,268.226	2,231.358	1,683.845	1,690.815	1,682.071	1,737.661	1,700.635	1,690.874	1,604.773	2,794.924	2,791.517	2,791.206	2,793.742	1,756.958	1,647.613	908.838
Total Shareholders Equity Numbers are in millions	13,580.174	11,518.257	10,342.355	9,779.116	8,721.594	7,351.824	6,579.089	4,867.466	4,044.018	3,458.363	2,748.731	1,512.042	805.124	541.241	-848.214	-991.442	-773.484	-1,046.929	-1,089.852	2,594.003	2,781.215	2,575.001	2,402.617	4,134.256	4,815.21	3,339.131	3,012.206	1,896.335
Total Equity Numbers are in millions	19,396.059	16,278.765	15,591.251	14,406.519	12,480.863	7,889.407	7,087.156	5,323.46	4,473.809	3,940.581	3,183.338	1,873.208	1,160.815	910.948	-701.106	-842.148	-618.486	-806.968	-832.146	2,928.641	3,018.582	2,797.22	2,628.748	4,239.249	5,254.43	3,739.924	3,237.819	1,972.149
Total Liabilities & Shareholders Equity Numbers are in millions	65,946.496	55,375.551	55,948.549	41,811.636	33,990.664	21,827.905	21,607.452	19,055.059	14,292.817	13,266.794	11,964.709	9,200.335	7,635.44	8,018.969	4,348.222	3,779.088	4,421.329	4,487.937	5,420.343	11,160.351	9,405.276	7,656.539	6,526.964	6,911.367	7,485.339	6,664.139	4,949.781	2,839.556

Hisense Home Appliances Group Co., Ltd.

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