Hisense Home Appliances Group Co., Ltd.
HISEF
$3.30
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37B | 3.49B | 3.58B | 3.56B | 3.04B |
| Total Receivables | 2.63B | 2.77B | 2.36B | 2.45B | 2.73B |
| Inventory | 873.68M | 1.01B | 1.04B | 804.90M | 915.29M |
| Prepaid Expenses | 98.96M | -- | 117.67M | -- | 94.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.46M | 354.12M | 98.73M | 200.63M | 84.87M |
| Total Current Assets | 8.07B | 7.63B | 7.19B | 7.02B | 6.87B |
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| Total Current Assets | 8.07B | 7.63B | 7.19B | 7.02B | 6.87B |
| Net Property, Plant & Equipment | 950.00M | 902.74M | 888.59M | 897.82M | 845.14M |
| Long-term Investments | 31.60M | 31.20M | 31.02M | 32.28M | 31.16M |
| Goodwill | 31.60M | 31.20M | 31.02M | 32.28M | 31.16M |
| Total Other Intangibles | 189.64M | 190.94M | 192.74M | 205.73M | 179.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.40M | 1.03B | 221.43M | 1.35B | 223.14M |
| Total Assets | 10.44B | 10.05B | 9.55B | 9.77B | 9.73B |
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| Total Accounts Payable | 4.34B | 4.10B | 3.97B | 4.08B | 4.09B |
| Total Accrued Expenses | 1.05B | 125.81M | 899.04M | 168.03M | 986.93M |
| Short-term Debt | 469.77M | 418.27M | 371.10M | 400.95M | 317.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.35M | 14.69M | 13.96M | 16.75M | 15.81M |
| Total Finance Division Other Current Liabilities | 1.50B | 2.17B | 1.31B | 2.15B | 1.37B |
| Total Other Current Liabilities | 1.50B | 2.17B | 1.31B | 2.15B | 1.37B |
| Total Current Liabilities | 7.38B | 6.83B | 6.57B | 6.81B | 6.78B |
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| Total Current Liabilities | 7.38B | 6.83B | 6.57B | 6.81B | 6.78B |
| Long-Term Debt | 8.78M | 7.74M | 6.76M | 4.79M | 5.25M |
| Short-term Debt | 469.77M | 418.27M | 371.10M | 400.95M | 317.62M |
| Capital Leases | 22.56M | 20.72M | 22.12M | 23.92M | 24.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.22M | 303.83M | 301.02M | 323.62M | 305.74M |
| Total Liabilities | 7.72B | 7.16B | 6.90B | 7.16B | 7.12B |
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| Common Stock & APIC | 496.41M | 486.33M | 477.47M | 491.41M | 472.77M |
| Retained Earnings | 1.73B | 1.81B | 1.65B | 1.64B | 1.47B |
| Treasury Stock & Other | 8.13M | -16.04M | -7.43M | -17.81M | 4.79M |
| Total Common Equity | 2.24B | 2.28B | 2.12B | 2.11B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.24B | 2.28B | 2.12B | 2.11B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 488.94M | 608.84M | 536.90M | 502.94M | 667.54M |
| Total Equity | 2.72B | 2.89B | 2.65B | 2.61B | 2.62B |
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