Hisense Kelon Electrical Holdings Co Ltd (000921) - Total Assets
Based on the latest financial reports, Hisense Kelon Electrical Holdings Co Ltd (000921) holds total assets worth CN¥71.93 Billion CNY (≈ $10.53 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Hisense Kelon Electrical Holdings Co Ltd (000921) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hisense Kelon Electrical Holdings Co Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Hisense Kelon Electrical Holdings Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Hisense Kelon Electrical Holdings Co Ltd (000921) investment intensity to see how much of total assets are deployed in long-term investments.
Hisense Kelon Electrical Holdings Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hisense Kelon Electrical Holdings Co Ltd's total assets of CN¥71.93 Billion consist of 75.3% current assets and 24.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.3% |
| Accounts Receivable | CN¥17.24 Billion | 24.7% |
| Inventory | CN¥7.57 Billion | 10.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.41 Billion | 2.0% |
| Goodwill | CN¥226.41 Million | 0.3% |
Asset Composition Trend (1996–2024)
This chart illustrates how Hisense Kelon Electrical Holdings Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 000921 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hisense Kelon Electrical Holdings Co Ltd's current assets represent 75.3% of total assets in 2024, an increase from 58.1% in 1996.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 23.4% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 24.7% of total assets.
Hisense Kelon Electrical Holdings Co Ltd Competitors by Total Assets
Key competitors of Hisense Kelon Electrical Holdings Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥2.75 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥1.12 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
Hisense Kelon Electrical Holdings Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.03 | 1.13 |
| Quick Ratio | 1.01 | 0.91 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.37 Billion | CN¥1.47 Billion | CN¥3.51 Billion |
Hisense Kelon Electrical Holdings Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hisense Kelon Electrical Holdings Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | CN¥69.70 Billion |
| Market Capitalization | $3.65 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hisense Kelon Electrical Holdings Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hisense Kelon Electrical Holdings Co Ltd's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hisense Kelon Electrical Holdings Co Ltd (1996–2024)
The table below shows the annual total assets of Hisense Kelon Electrical Holdings Co Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥69.70 Billion ≈ $10.20 Billion |
+5.69% |
| 2023-12-31 | CN¥65.95 Billion ≈ $9.65 Billion |
+19.09% |
| 2022-12-31 | CN¥55.38 Billion ≈ $8.10 Billion |
-1.02% |
| 2021-12-31 | CN¥55.95 Billion ≈ $8.19 Billion |
+33.81% |
| 2020-12-31 | CN¥41.81 Billion ≈ $6.12 Billion |
+23.01% |
| 2019-12-31 | CN¥33.99 Billion ≈ $4.97 Billion |
+55.72% |
| 2018-12-31 | CN¥21.83 Billion ≈ $3.19 Billion |
+1.02% |
| 2017-12-31 | CN¥21.61 Billion ≈ $3.16 Billion |
+13.39% |
| 2016-12-31 | CN¥19.06 Billion ≈ $2.79 Billion |
+33.32% |
| 2015-12-31 | CN¥14.29 Billion ≈ $2.09 Billion |
+7.73% |
| 2014-12-31 | CN¥13.27 Billion ≈ $1.94 Billion |
+10.88% |
| 2013-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
+30.05% |
| 2012-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
+20.50% |
| 2011-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
-4.78% |
| 2010-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
+84.42% |
| 2009-12-31 | CN¥4.35 Billion ≈ $636.28 Million |
+15.06% |
| 2008-12-31 | CN¥3.78 Billion ≈ $553.00 Million |
-14.53% |
| 2007-12-31 | CN¥4.42 Billion ≈ $646.98 Million |
-1.48% |
| 2006-12-31 | CN¥4.49 Billion ≈ $656.73 Million |
-17.20% |
| 2005-12-31 | CN¥5.42 Billion ≈ $793.17 Million |
-51.43% |
| 2004-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
+17.56% |
| 2003-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
+23.99% |
| 2002-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
+17.31% |
| 2001-12-31 | CN¥6.53 Billion ≈ $955.10 Million |
-5.56% |
| 2000-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
-7.67% |
| 1999-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
+12.32% |
| 1998-12-31 | CN¥6.66 Billion ≈ $975.17 Million |
+34.64% |
| 1997-12-31 | CN¥4.95 Billion ≈ $724.31 Million |
+74.32% |
| 1996-12-31 | CN¥2.84 Billion ≈ $415.52 Million |
-- |
About Hisense Kelon Electrical Holdings Co Ltd
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