Hisense Home Appliances Group Co., Ltd.
HISEF
$2.94
$0.134.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 01/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20B | 4.30B | 4.37B | 3.49B | 3.58B |
| Total Receivables | 2.06B | 2.30B | 2.63B | 2.77B | 2.36B |
| Inventory | 981.12M | 806.57M | 873.68M | 1.01B | 1.04B |
| Prepaid Expenses | 177.56M | -- | 98.96M | -- | 117.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.94M | 348.88M | 95.46M | 354.12M | 98.73M |
| Total Current Assets | 7.50B | 7.76B | 8.07B | 7.63B | 7.19B |
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| Total Current Assets | 7.50B | 7.76B | 8.07B | 7.63B | 7.19B |
| Net Property, Plant & Equipment | 1.18B | 1.06B | 950.00M | 902.74M | 888.59M |
| Long-term Investments | 18.95M | 31.80M | 31.60M | 31.20M | 31.02M |
| Goodwill | 18.95M | 31.80M | 31.60M | 31.20M | 31.02M |
| Total Other Intangibles | 186.65M | 197.18M | 189.64M | 190.94M | 192.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.70M | 768.01M | 273.40M | 1.03B | 221.43M |
| Total Assets | 10.01B | 10.10B | 10.44B | 10.05B | 9.55B |
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| Total Accounts Payable | 4.05B | 4.27B | 4.34B | 4.10B | 3.97B |
| Total Accrued Expenses | 838.89M | 161.52M | 1.05B | 125.81M | 899.04M |
| Short-term Debt | 471.92M | 498.86M | 469.77M | 418.27M | 371.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79M | 16.49M | 15.35M | 14.69M | 13.96M |
| Total Finance Division Other Current Liabilities | 1.27B | 1.92B | 1.50B | 2.17B | 1.31B |
| Total Other Current Liabilities | 1.27B | 1.92B | 1.50B | 2.17B | 1.31B |
| Total Current Liabilities | 6.64B | 6.86B | 7.38B | 6.83B | 6.57B |
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| Total Current Liabilities | 6.64B | 6.86B | 7.38B | 6.83B | 6.57B |
| Long-Term Debt | 10.20M | 9.55M | 8.78M | 7.74M | 6.76M |
| Short-term Debt | 471.92M | 498.86M | 469.77M | 418.27M | 371.10M |
| Capital Leases | 23.33M | 22.52M | 22.56M | 20.72M | 22.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.68M | 310.61M | 311.22M | 303.83M | 301.02M |
| Total Liabilities | 6.93B | 7.20B | 7.72B | 7.16B | 6.90B |
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| Common Stock & APIC | 514.97M | 500.54M | 496.41M | 486.33M | 477.47M |
| Retained Earnings | 1.93B | 1.84B | 1.73B | 1.81B | 1.65B |
| Treasury Stock & Other | 50.81M | 32.00M | 8.13M | -16.04M | -7.43M |
| Total Common Equity | 2.50B | 2.38B | 2.24B | 2.28B | 2.12B |
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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 | 2.50B | 2.38B | 2.24B | 2.28B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 579.25M | 520.90M | 488.94M | 608.84M | 536.90M |
| Total Equity | 3.08B | 2.90B | 2.72B | 2.89B | 2.65B |
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