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HISENSE HA (00921)

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33.68BMarket Cap9.13P/E (TTM)

HISENSE HA (00921) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
----
-5.90%6.26B
----
11.70%7.57B
----
9.31%6.65B
----
3.38%6.77B
----
-12.36%6.08B
Accounts receivable
----
10.24%12.47B
----
13.61%10.48B
----
17.13%11.31B
----
20.35%9.23B
----
4.17%9.66B
Notes receivable
----
-50.89%278.98M
----
-38.11%459.01M
140.29%502.63M
184.16%568.01M
----
414.34%741.62M
--209.17M
27.42%199.89M
Advance deposits and other receivables
----
14.10%426.21M
----
34.70%524.09M
----
53.98%373.54M
----
48.25%389.07M
----
-20.68%242.59M
Cash and equivalents
----
-1.19%5.16B
----
-10.96%4.4B
----
14.37%5.22B
----
-17.70%4.94B
----
-41.48%4.56B
Financial assets at fair value-current assets
----
45.50%20.27B
----
22.87%16.21B
----
22.07%13.93B
----
95.20%13.19B
83.66%13.68B
122.68%11.41B
Other current assets
----
21.46%1.15B
----
19.55%1.69B
-15.16%917.97M
-22.46%944.56M
----
-17.12%1.41B
--1.08B
-49.74%1.22B
Special items of current assets
----
93.49%5.67B
----
34.10%4.88B
----
20.38%2.93B
----
83.29%3.64B
----
27.73%2.44B
Total current assets
----
15.78%57.81B
----
16.32%52.51B
----
10.84%49.93B
----
23.23%45.14B
----
12.57%45.04B
Non-current assets
Fixed assets
----
6.27%5.83B
----
-0.25%5.65B
----
2.72%5.48B
----
6.48%5.66B
----
3.78%5.34B
Investment property
----
-0.44%254.76M
----
42.71%254M
--270.07M
35.27%255.89M
----
-14.73%177.98M
----
-3.40%189.17M
Construction in progress
----
68.45%800.63M
----
52.07%674.46M
--597.88M
-10.50%475.28M
----
-15.55%443.52M
----
-25.90%531.03M
long-term investment
----
9.41%2.05B
----
5.60%1.76B
----
23.90%1.87B
----
10.08%1.67B
----
-0.71%1.51B
Intangible assets
----
3.91%1.36B
----
4.84%1.41B
----
-5.85%1.31B
----
-8.07%1.34B
----
-10.28%1.39B
Goodwill
----
0.00%226.41M
----
0.00%226.41M
----
0.00%226.41M
----
0.00%226.41M
----
0.00%226.41M
Deferred tax assets
----
5.57%1.2B
----
-3.38%1.09B
----
13.41%1.14B
----
14.33%1.13B
----
13.82%1B
Other illiquid assets
----
-48.75%5B
----
-40.69%5.86B
----
16.20%9.75B
----
20.18%9.88B
----
63.06%8.39B
Special items of non-current assets
----
20.39%46M
----
9.93%44.78M
----
-13.07%38.21M
----
-2.14%40.73M
----
29.62%43.95M
Total non-current assets
----
-18.22%17.01B
----
-17.36%17.19B
----
10.21%20.8B
----
10.99%20.81B
----
20.76%18.87B
Total assets
4.91%71.93B
5.79%74.81B
4.59%72.94B
5.69%69.7B
6.39%68.56B
10.65%70.72B
17.26%69.74B
19.09%65.95B
15.56%64.44B
14.87%63.91B
Liabilities
Current liabilities
Accounts payable
----
42.71%17.47B
----
6.63%12.85B
----
7.51%12.24B
----
24.00%12.05B
----
4.24%11.39B
Notes payable
----
-22.01%13.64B
----
10.43%16.13B
----
34.91%17.49B
----
29.02%14.61B
--14.94B
20.60%12.96B
Tax payable
----
33.35%706.07M
--759M
-30.56%537.71M
--501.68M
-26.57%529.48M
----
9.71%774.37M
----
10.00%721.08M
Other payables and accrued expenses
----
8.49%6.78B
----
15.40%5.39B
----
18.57%6.25B
----
-10.51%4.67B
----
33.71%5.27B
Advance payment
----
-31.46%2.17M
----
-28.38%2.75M
----
-16.65%3.17M
----
--3.83M
----
--3.8M
Short-term borrowing
----
45.80%3.37B
----
8.25%2.71B
----
-20.11%2.31B
----
71.13%2.5B
107.78%2.88B
79.52%2.89B
Other current liabilities
----
3.97%8.19B
----
7.31%6.91B
----
1.46%7.87B
----
14.16%6.44B
--7.53B
13.42%7.76B
Special items of current liabilities
----
-4.30%109.95M
----
-16.23%101.93M
----
-12.36%114.89M
----
-16.18%121.68M
----
-8.37%131.09M
Total current liabilities
----
7.25%52.84B
----
8.80%47.92B
----
11.53%49.27B
----
21.11%44.04B
----
18.28%44.18B
Net current assets
----
657.04%4.96B
----
317.97%4.59B
----
-24.31%655.39M
----
315.45%1.1B
----
-67.45%865.87M
Total assets less current liabilities
4.91%71.93B
2.41%21.97B
4.59%72.94B
-0.56%21.78B
6.39%68.56B
8.69%21.45B
17.26%69.74B
15.22%21.9B
15.56%64.44B
7.93%19.74B
Non-current liabilities
Long-term bank loan
----
64.83%62.88M
----
14.93%49.37M
----
5.68%38.15M
----
116.86%42.96M
--33.39M
41.59%36.1M
Long-term remuneration payable to staff and workers
----
-24.90%78.33M
----
-26.46%77.92M
----
-12.60%104.31M
----
-8.73%105.96M
----
-16.31%119.35M
Financial lease liabilities-non-current liabilities
----
-9.81%161.65M
----
-22.72%161.47M
----
-26.01%179.23M
----
-24.62%208.95M
----
-21.03%242.25M
Deferred tax liability
----
1.43%173.48M
----
-5.99%148.94M
----
-3.80%171.04M
----
-5.79%158.44M
----
2.62%177.81M
Deferred income-non-current liabilities
----
150.90%377.16M
----
124.27%334.59M
--233.11M
3.53%150.32M
----
2.30%149.19M
----
-3.23%145.19M
Other non-current liabilities
----
-12.60%517.97M
----
-12.97%533.41M
----
-11.22%592.63M
----
-11.30%612.89M
----
3,217.79%667.55M
Total non-current liabilities
----
0.61%2.45B
----
-4.00%2.41B
----
-10.36%2.44B
----
-8.18%2.51B
----
27.28%2.72B
Total liabilities
----
6.94%55.3B
----
8.11%50.33B
----
10.26%51.71B
----
19.06%46.55B
----
18.76%46.9B
Total assets less total liabilities
----
2.64%19.52B
----
-0.11%19.37B
----
11.74%19.01B
----
19.15%19.4B
----
5.36%17.02B
Total equity and non-current liabilities
----
2.41%21.97B
----
-0.56%21.78B
----
8.69%21.45B
----
15.22%21.9B
----
7.93%19.74B
Equity
Share capital
----
-0.11%1.39B
----
-0.14%1.39B
----
-0.07%1.39B
----
1.85%1.39B
----
1.87%1.39B
Capital reserve
----
5.96%2.17B
----
-0.77%2.1B
----
-5.21%2.05B
----
1.99%2.12B
----
4.51%2.16B
Undistributed profit
----
17.12%11.67B
----
20.79%11.3B
----
24.14%9.97B
----
29.07%9.36B
----
24.79%8.03B
Special items of shareholders' rights and interests
----
-0.70%13.17M
----
46.89%9.28M
----
43.81%13.26M
----
--6.32M
----
--9.22M
Shareholders' Equity
14.42%16.93B
13.07%16.01B
15.78%16.56B
13.81%15.46B
12.03%14.79B
15.52%14.16B
19.26%14.31B
17.90%13.58B
18.27%13.2B
14.42%12.26B
Non-controlling interest
----
-27.79%3.5B
----
-32.62%3.92B
----
1.99%4.85B
----
22.16%5.82B
----
-12.49%4.76B
Total equity
----
2.64%19.52B
----
-0.11%19.37B
----
11.74%19.01B
----
19.15%19.4B
----
5.36%17.02B
Total equity and total liabilities
4.91%71.93B
5.79%74.81B
4.59%72.94B
5.69%69.7B
6.39%68.56B
10.65%70.72B
17.26%69.74B
19.09%65.95B
15.56%64.44B
14.87%63.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -----5.90%6.26B----11.70%7.57B----9.31%6.65B----3.38%6.77B-----12.36%6.08B
Accounts receivable ----10.24%12.47B----13.61%10.48B----17.13%11.31B----20.35%9.23B----4.17%9.66B
Notes receivable -----50.89%278.98M-----38.11%459.01M140.29%502.63M184.16%568.01M----414.34%741.62M--209.17M27.42%199.89M
Advance deposits and other receivables ----14.10%426.21M----34.70%524.09M----53.98%373.54M----48.25%389.07M-----20.68%242.59M
Cash and equivalents -----1.19%5.16B-----10.96%4.4B----14.37%5.22B-----17.70%4.94B-----41.48%4.56B
Financial assets at fair value-current assets ----45.50%20.27B----22.87%16.21B----22.07%13.93B----95.20%13.19B83.66%13.68B122.68%11.41B
Other current assets ----21.46%1.15B----19.55%1.69B-15.16%917.97M-22.46%944.56M-----17.12%1.41B--1.08B-49.74%1.22B
Special items of current assets ----93.49%5.67B----34.10%4.88B----20.38%2.93B----83.29%3.64B----27.73%2.44B
Total current assets ----15.78%57.81B----16.32%52.51B----10.84%49.93B----23.23%45.14B----12.57%45.04B
Non-current assets
Fixed assets ----6.27%5.83B-----0.25%5.65B----2.72%5.48B----6.48%5.66B----3.78%5.34B
Investment property -----0.44%254.76M----42.71%254M--270.07M35.27%255.89M-----14.73%177.98M-----3.40%189.17M
Construction in progress ----68.45%800.63M----52.07%674.46M--597.88M-10.50%475.28M-----15.55%443.52M-----25.90%531.03M
long-term investment ----9.41%2.05B----5.60%1.76B----23.90%1.87B----10.08%1.67B-----0.71%1.51B
Intangible assets ----3.91%1.36B----4.84%1.41B-----5.85%1.31B-----8.07%1.34B-----10.28%1.39B
Goodwill ----0.00%226.41M----0.00%226.41M----0.00%226.41M----0.00%226.41M----0.00%226.41M
Deferred tax assets ----5.57%1.2B-----3.38%1.09B----13.41%1.14B----14.33%1.13B----13.82%1B
Other illiquid assets -----48.75%5B-----40.69%5.86B----16.20%9.75B----20.18%9.88B----63.06%8.39B
Special items of non-current assets ----20.39%46M----9.93%44.78M-----13.07%38.21M-----2.14%40.73M----29.62%43.95M
Total non-current assets -----18.22%17.01B-----17.36%17.19B----10.21%20.8B----10.99%20.81B----20.76%18.87B
Total assets 4.91%71.93B5.79%74.81B4.59%72.94B5.69%69.7B6.39%68.56B10.65%70.72B17.26%69.74B19.09%65.95B15.56%64.44B14.87%63.91B
Liabilities
Current liabilities
Accounts payable ----42.71%17.47B----6.63%12.85B----7.51%12.24B----24.00%12.05B----4.24%11.39B
Notes payable -----22.01%13.64B----10.43%16.13B----34.91%17.49B----29.02%14.61B--14.94B20.60%12.96B
Tax payable ----33.35%706.07M--759M-30.56%537.71M--501.68M-26.57%529.48M----9.71%774.37M----10.00%721.08M
Other payables and accrued expenses ----8.49%6.78B----15.40%5.39B----18.57%6.25B-----10.51%4.67B----33.71%5.27B
Advance payment -----31.46%2.17M-----28.38%2.75M-----16.65%3.17M------3.83M------3.8M
Short-term borrowing ----45.80%3.37B----8.25%2.71B-----20.11%2.31B----71.13%2.5B107.78%2.88B79.52%2.89B
Other current liabilities ----3.97%8.19B----7.31%6.91B----1.46%7.87B----14.16%6.44B--7.53B13.42%7.76B
Special items of current liabilities -----4.30%109.95M-----16.23%101.93M-----12.36%114.89M-----16.18%121.68M-----8.37%131.09M
Total current liabilities ----7.25%52.84B----8.80%47.92B----11.53%49.27B----21.11%44.04B----18.28%44.18B
Net current assets ----657.04%4.96B----317.97%4.59B-----24.31%655.39M----315.45%1.1B-----67.45%865.87M
Total assets less current liabilities 4.91%71.93B2.41%21.97B4.59%72.94B-0.56%21.78B6.39%68.56B8.69%21.45B17.26%69.74B15.22%21.9B15.56%64.44B7.93%19.74B
Non-current liabilities
Long-term bank loan ----64.83%62.88M----14.93%49.37M----5.68%38.15M----116.86%42.96M--33.39M41.59%36.1M
Long-term remuneration payable to staff and workers -----24.90%78.33M-----26.46%77.92M-----12.60%104.31M-----8.73%105.96M-----16.31%119.35M
Financial lease liabilities-non-current liabilities -----9.81%161.65M-----22.72%161.47M-----26.01%179.23M-----24.62%208.95M-----21.03%242.25M
Deferred tax liability ----1.43%173.48M-----5.99%148.94M-----3.80%171.04M-----5.79%158.44M----2.62%177.81M
Deferred income-non-current liabilities ----150.90%377.16M----124.27%334.59M--233.11M3.53%150.32M----2.30%149.19M-----3.23%145.19M
Other non-current liabilities -----12.60%517.97M-----12.97%533.41M-----11.22%592.63M-----11.30%612.89M----3,217.79%667.55M
Total non-current liabilities ----0.61%2.45B-----4.00%2.41B-----10.36%2.44B-----8.18%2.51B----27.28%2.72B
Total liabilities ----6.94%55.3B----8.11%50.33B----10.26%51.71B----19.06%46.55B----18.76%46.9B
Total assets less total liabilities ----2.64%19.52B-----0.11%19.37B----11.74%19.01B----19.15%19.4B----5.36%17.02B
Total equity and non-current liabilities ----2.41%21.97B-----0.56%21.78B----8.69%21.45B----15.22%21.9B----7.93%19.74B
Equity
Share capital -----0.11%1.39B-----0.14%1.39B-----0.07%1.39B----1.85%1.39B----1.87%1.39B
Capital reserve ----5.96%2.17B-----0.77%2.1B-----5.21%2.05B----1.99%2.12B----4.51%2.16B
Undistributed profit ----17.12%11.67B----20.79%11.3B----24.14%9.97B----29.07%9.36B----24.79%8.03B
Special items of shareholders' rights and interests -----0.70%13.17M----46.89%9.28M----43.81%13.26M------6.32M------9.22M
Shareholders' Equity 14.42%16.93B13.07%16.01B15.78%16.56B13.81%15.46B12.03%14.79B15.52%14.16B19.26%14.31B17.90%13.58B18.27%13.2B14.42%12.26B
Non-controlling interest -----27.79%3.5B-----32.62%3.92B----1.99%4.85B----22.16%5.82B-----12.49%4.76B
Total equity ----2.64%19.52B-----0.11%19.37B----11.74%19.01B----19.15%19.4B----5.36%17.02B
Total equity and total liabilities 4.91%71.93B5.79%74.81B4.59%72.94B5.69%69.7B6.39%68.56B10.65%70.72B17.26%69.74B19.09%65.95B15.56%64.44B14.87%63.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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