Haier Smart Home Co. Ltd. (HRSHF)

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2.68

-0.19 (-6.62%)

At close: Apr 25, 2025, 3:49 PM

Haier Smart Home Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.58B	57.26B	54.14B	45.86B	46.46B	36.18B	37.46B	35.18B	23.5B
Short-Term Investments	1.24B	2.48B	519.81M	2.79B	2.17B	308.14M	1.78B	20.68M	80.43M
Long-Term Investments	41.16B	41.24B	30.89B	25.29B	22.06B	21.84B	13.92B	14.39B	12.53B
Other Long-Term Assets	4.06B	1.78B	3.49B	5.87B	4.91B	2.93B	4.61B	1.43B	1.09B
Receivables	1.00	29.15B	25.82B	28.28B	30.33B	25.39B	25.29B	25.92B	26.06B
Inventory	43.04B	39.52B	41.54B	39.86B	29.45B	28.23B	22.38B	21.5B	15.24B
Other Current Assets	49.44B	6.98B	6.75B	6.66B	5.41B	6.46B	4.68B	4.29B	4.26B
Total Current Assets	151.69B	132.62B	130.38B	123.61B	114.25B	100.55B	94.26B	88.33B	69.52B
Property-Plant & Equipment	49.04B	41.77B	35.05B	29.22B	27.33B	26.33B	21.19B	17.6B	17.36B
Goodwill & Intangibles	41.69B	35.56B	34.3B	31.6B	32.7B	34.23B	30.9B	27.81B	29.16B
Total Long-Term Assets	138.42B	122.15B	105.46B	93.85B	89.21B	86.91B	72.44B	63.13B	61.74B
Total Assets	290.11B	253.38B	235.84B	217.46B	203.46B	187.45B	166.7B	151.46B	131.26B
Account Payables	75.74B	69.28B	66.98B	67.39B	57.55B	53.06B	47.94B	42.62B	33.01B
Deferred Revenue	n/a	n/a	11.42B	34.35B	30.53B	26.15B	1.84B	15.28B	13.57B
Short-Term Debt	13.78B	10.47B	9.67B	11.23B	7.69B	13.33B	9.31B	10.88B	18.17B
Other Current Liabilities	29.35B	40.24B	17.46B	28.69B	31.21B	8.79B	20.86B	12.6B	8.72B
Total Current Liabilities	149.57B	119.98B	118.63B	124.8B	109.39B	95.61B	80.08B	76.89B	73.45B
Long-Term Debt	9.67B	17.99B	13.63B	3.37B	18.53B	20.28B	24.73B	22.25B	15.53B
Other Long-Term Liabilities	5.23B	6.21B	3.69B	3.27B	2.81B	3.44B	5.71B	4.79B	4.19B
Total Long-Term Liabilities	22.15B	27.49B	22.5B	11.58B	25.96B	26.85B	31.49B	27.82B	20.22B
Total Liabilities	171.72B	147.47B	141.13B	136.38B	135.35B	122.46B	111.57B	104.71B	93.67B
Total Debt	27.93B	32.69B	32.35B	26.18B	35.82B	38.16B	34.05B	35.98B	36.66B
Common Stock	9.38B	9.44B	9.45B	9.4B	9.03B	6.58B	6.37B	6.1B	6.1B
Retained Earnings	79.29B	68.54B	57.98B	47.91B	38.45B	32.47B	26.86B	22.79B	17.54B
Comprehensive Income	n/a	n/a	30.1B	25.38B	19.66B	5.2B	4.34B	2.93B	2.73B
Shareholders Equity	111.37B	103.51B	93.42B	79.81B	66.82B	47.89B	39.4B	32.22B	26.36B
Total Investments	42.39B	43.73B	31.41B	28.08B	24.23B	22.15B	15.69B	14.41B	12.61B