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 | 17.28% | 20.68% | 43.59% | 16.52% | 14.26% |
| Total Receivables | -12.88% | -6.09% | -3.68% | 9.17% | 13.18% |
| Inventory | -5.36% | 0.21% | -4.55% | 1.52% | 8.47% |
| Prepaid Expenses | 50.91% | -- | 4.87% | -- | 7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.90% | 73.89% | 12.48% | 44.42% | 17.13% |
| Total Current Assets | 4.32% | 10.50% | 17.45% | 12.57% | 12.96% |
|
|
|||||
| Total Current Assets | 4.32% | 10.50% | 17.45% | 12.57% | 12.96% |
| Net Property, Plant & Equipment | 33.08% | 18.21% | 12.41% | 4.04% | 0.37% |
| Long-term Investments | -38.89% | -1.47% | 1.44% | -0.50% | -2.89% |
| Goodwill | -38.89% | -1.47% | 1.44% | -0.50% | -2.89% |
| Total Other Intangibles | -3.16% | -4.16% | 5.41% | 5.20% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | -42.98% | 22.52% | -34.01% | 6.54% |
| Total Assets | 4.78% | 3.37% | 7.31% | 4.07% | 2.64% |
|
|
|||||
| Total Accounts Payable | 1.93% | 4.72% | 6.14% | 4.36% | 5.57% |
| Total Accrued Expenses | -6.69% | -3.88% | 6.15% | -9.78% | 0.12% |
| Short-term Debt | 27.17% | 24.42% | 47.90% | 25.51% | 5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26% | -1.53% | -2.92% | -10.71% | -18.65% |
| Total Finance Division Other Current Liabilities | -3.31% | -10.78% | 9.70% | 6.04% | 10.66% |
| Total Other Current Liabilities | -3.31% | -10.78% | 9.70% | 6.04% | 10.66% |
| Total Current Liabilities | 1.17% | 0.76% | 8.80% | 5.64% | 5.66% |
|
|
|||||
| Total Current Liabilities | 1.17% | 0.76% | 8.80% | 5.64% | 5.66% |
| Long-Term Debt | 50.73% | 99.29% | 67.20% | 46.47% | 11.61% |
| Short-term Debt | 27.17% | 24.42% | 47.90% | 25.51% | 5.12% |
| Capital Leases | 5.48% | -5.83% | -8.51% | -26.73% | -24.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.73% | -4.02% | 1.79% | -2.80% | -5.44% |
| Total Liabilities | 0.49% | 0.59% | 8.48% | 5.15% | 4.99% |
|
|
|||||
| Common Stock & APIC | 7.85% | 1.86% | 5.00% | -1.48% | -3.40% |
| Retained Earnings | 17.26% | 12.83% | 17.63% | 18.31% | 15.84% |
| Treasury Stock & Other | 784.04% | 279.67% | 69.61% | 63.59% | -1,491.13% |
| Total Common Equity | 17.95% | 12.74% | 14.70% | 15.20% | 10.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.95% | 12.74% | 14.70% | 15.20% | 10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.89% | 3.57% | -26.76% | -29.86% | -34.56% |
| Total Equity | 15.92% | 10.97% | 4.12% | 1.48% | -3.00% |
|
|
|||||