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 | -2.39% | -1.55% | 25.04% | -2.41% | 0.45% |
| Total Receivables | -10.63% | -12.58% | -5.07% | 17.46% | -3.67% |
| Inventory | 21.64% | -7.68% | -13.52% | -2.55% | 28.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.93% | 265.47% | -73.04% | 258.65% | -50.79% |
| Total Current Assets | -3.26% | -3.86% | 5.74% | 6.08% | 2.47% |
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| Total Current Assets | -3.26% | -3.86% | 5.74% | 6.08% | 2.47% |
| Net Property, Plant & Equipment | 11.42% | 11.72% | 5.24% | 1.59% | -1.03% |
| Long-term Investments | -40.40% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | -40.40% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | -5.34% | 3.97% | -0.68% | -0.93% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.22% | 180.91% | -73.37% | 363.64% | -83.56% |
| Total Assets | -0.96% | -3.26% | 3.90% | 5.25% | -2.30% |
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| Total Accounts Payable | -5.23% | -1.67% | 5.98% | 3.20% | -2.63% |
| Total Accrued Expenses | 419.38% | -84.58% | 732.68% | -86.01% | 435.03% |
| Short-term Debt | -5.40% | 6.19% | 12.31% | 12.71% | -7.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 7.44% | 4.48% | 5.19% | -16.61% |
| Total Finance Division Other Current Liabilities | -33.83% | 27.57% | -30.84% | 65.64% | -38.95% |
| Total Other Current Liabilities | -33.83% | 27.57% | -30.84% | 65.64% | -38.95% |
| Total Current Liabilities | -3.21% | -6.97% | 8.05% | 3.99% | -3.60% |
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| Total Current Liabilities | -3.21% | -6.97% | 8.05% | 3.99% | -3.60% |
| Long-Term Debt | 6.77% | 8.79% | 13.35% | 14.48% | 41.17% |
| Short-term Debt | -5.40% | 6.19% | 12.31% | 12.71% | -7.44% |
| Capital Leases | 3.61% | -0.19% | 8.92% | -6.35% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.33% | -0.20% | 2.43% | 0.93% | -6.98% |
| Total Liabilities | -3.83% | -6.66% | 7.82% | 3.84% | -3.74% |
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| Common Stock & APIC | 2.88% | 0.83% | 2.07% | 1.86% | -2.84% |
| Retained Earnings | 4.71% | 6.60% | -4.51% | 10.02% | 0.75% |
| Treasury Stock & Other | 58.78% | 293.52% | 150.68% | -116.00% | 58.29% |
| Total Common Equity | 5.05% | 6.36% | -2.08% | 7.81% | 0.41% |
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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 | 5.05% | 6.36% | -2.08% | 7.81% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20% | 6.54% | -19.69% | 13.40% | 6.75% |
| Total Equity | 6.16% | 6.39% | -5.79% | 8.94% | 1.63% |
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