Hisense Kelon Electrical Holdings Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 29.23%

Hisense Kelon Electrical Holdings Co Ltd (000921) has an Asset Resilience Ratio of 29.23% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 000921 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥21.03 Billion
≈ $3.08 Billion USD Cash + Short-term Investments

Total Assets

CN¥71.93 Billion
≈ $10.53 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how Hisense Kelon Electrical Holdings Co Ltd's Asset Resilience Ratio has changed over time. See 000921 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hisense Kelon Electrical Holdings Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Hisense Kelon Electrical Holdings Co Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥21.03 Billion 29.23%
Total Liquid Assets CN¥21.03 Billion 29.23%

Asset Resilience Insights

  • Very High Liquidity: Hisense Kelon Electrical Holdings Co Ltd maintains exceptional liquid asset reserves at 29.23% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Hisense Kelon Electrical Holdings Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hisense Kelon Electrical Holdings Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jason Furniture(Hangzhou)
SHG:603816
Furnishings, Fixtures & Appliances 4.53%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 31.78%
Cello World Limited
NSE:CELLO
Furnishings, Fixtures & Appliances 23.44%
Huali Industries
SHG:603038
Furnishings, Fixtures & Appliances 3.96%
EPACK Durable Limited
NSE:EPACK
Furnishings, Fixtures & Appliances 6.71%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%
Zinus Inc
KO:013890
Furnishings, Fixtures & Appliances 9.22%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%

Annual Asset Resilience Ratio for Hisense Kelon Electrical Holdings Co Ltd (1997–2024)

The table below shows the annual Asset Resilience Ratio data for Hisense Kelon Electrical Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.26% CN¥16.21 Billion
≈ $2.37 Billion
CN¥69.70 Billion
≈ $10.20 Billion
+3.25pp
2023-12-31 20.00% CN¥13.19 Billion
≈ $1.93 Billion
CN¥65.95 Billion
≈ $9.65 Billion
+7.80pp
2022-12-31 12.20% CN¥6.76 Billion
≈ $988.94 Million
CN¥55.38 Billion
≈ $8.10 Billion
+2.15pp
2021-12-31 10.06% CN¥5.63 Billion
≈ $823.24 Million
CN¥55.95 Billion
≈ $8.19 Billion
+3.79pp
2020-12-31 6.27% CN¥2.62 Billion
≈ $383.52 Million
CN¥41.81 Billion
≈ $6.12 Billion
+0.03pp
2019-12-31 6.24% CN¥2.12 Billion
≈ $310.22 Million
CN¥33.99 Billion
≈ $4.97 Billion
+6.24pp
2018-12-31 0.00% CN¥207.35K
≈ $30.34K
CN¥21.83 Billion
≈ $3.19 Billion
+0.00pp
2017-12-31 0.00% CN¥82.67K
≈ $12.10K
CN¥21.61 Billion
≈ $3.16 Billion
-0.05pp
2016-12-31 0.05% CN¥9.70 Million
≈ $1.42 Million
CN¥19.06 Billion
≈ $2.79 Billion
-1.35pp
2015-12-31 1.40% CN¥200.00 Million
≈ $29.27 Million
CN¥14.29 Billion
≈ $2.09 Billion
+1.40pp
2014-12-31 0.00% CN¥162.46K
≈ $23.77K
CN¥13.27 Billion
≈ $1.94 Billion
-0.56pp
2013-12-31 0.56% CN¥67.12 Million
≈ $9.82 Million
CN¥11.96 Billion
≈ $1.75 Billion
+0.44pp
2012-12-31 0.12% CN¥10.68 Million
≈ $1.56 Million
CN¥9.20 Billion
≈ $1.35 Billion
-0.33pp
2011-12-31 0.44% CN¥33.79 Million
≈ $4.94 Million
CN¥7.64 Billion
≈ $1.12 Billion
+0.09pp
2010-12-31 0.35% CN¥28.15 Million
≈ $4.12 Million
CN¥8.02 Billion
≈ $1.17 Billion
+0.22pp
2009-12-31 0.13% CN¥5.60 Million
≈ $818.98K
CN¥4.35 Billion
≈ $636.28 Million
-0.03pp
2008-12-31 0.16% CN¥6.02 Million
≈ $880.72K
CN¥3.78 Billion
≈ $553.00 Million
-0.06pp
2007-12-31 0.21% CN¥9.48 Million
≈ $1.39 Million
CN¥4.42 Billion
≈ $646.98 Million
+0.21pp
2006-12-31 0.00% CN¥2.00K
≈ $292.66
CN¥4.49 Billion
≈ $656.73 Million
+0.00pp
2005-12-31 0.00% CN¥2.00K
≈ $292.66
CN¥5.42 Billion
≈ $793.17 Million
-0.01pp
1998-12-31 0.01% CN¥965.00K
≈ $141.21K
CN¥6.66 Billion
≈ $975.17 Million
0.00pp
1997-12-31 0.02% CN¥963.00K
≈ $140.92K
CN¥4.95 Billion
≈ $724.31 Million
--
pp = percentage points

About Hisense Kelon Electrical Holdings Co Ltd

SHE:000921 China Furnishings, Fixtures & Appliances
Market Cap
$3.25 Billion
CN¥22.23 Billion CNY
Market Cap Rank
#4692 Global
#863 in China
Share Price
CN¥24.03
Change (1 day)
+2.12%
52-Week Range
CN¥21.17 - CN¥30.28
All Time High
CN¥41.32
About

Hisense Home Appliances Group Co., Ltd. engages in the central air-conditioning business in the People's Republic of China and internationally. The company is involved in the research and development, manufacturing, marketing, and service of HVAC, refrigerators, freezers, washing machines, kitchen appliances, automotive air conditioning compressors, and automotive integrated thermal management sy… Read more