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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.58B	47.08B	54.71B	53.62B	54.49B	52.15B	55.64B	55.28B	54.14B	47.25B	50.32B	46.24B	45.86B	41.42B	41.84B	44.34B	46.46B	43.97B	44.11B	36.64B	36.18B	35.86B	33.74B	35.98B	37.46B	35.03B	33.47B	34.07B	35.18B	32.16B	29.1B	27.19B	23.5B	19.87B	21.94B	25.5B
Short-Term Investments	1.24B	1.1B	2.61B	839.35M	2.48B	655.4M	734.58M	849.72M	519.81M	2.43B	2.56B	2.66B	2.79B	2.89B	2.25B	1.42B	2.17B	2.04B	2.4B	467.22M	308.14M	817.29M	985.84M	1.93B	1.78B	-476.45M	-169.28M	33.9M	20.68M	23.1M	36.97M	41.36M	80.43M	-119.23M	562.34K	371.17K
Long-Term Investments	41.16B	47.62B	47.23B	41.91B	41.24B	36.21B	32.62B	30.96B	30.89B	27.41B	26.4B	25.88B	25.29B	24.16B	23.17B	23.07B	22.06B	21.85B	19.88B	21.83B	21.84B	20.81B	14.97B	13.91B	13.92B	15.53B	15.15B	14.59B	14.39B	13.71B	12.89B	12.81B	12.53B	12.49B	11.17B	8.23B
Other Long-Term Assets	4.06B	2.15B	628.08M	2.8B	1.03B	4.42B	4.21B	3.82B	3.49B	5.43B	5.33B	5.59B	5.87B	4.99B	4.5B	3.68B	4.91B	4.2B	4.64B	2.73B	2.93B	4.07B	3.53B	5B	4.61B	2.16B	1.5B	2.08B	1.43B	1.23B	937.53M	1.2B	1.09B	584.44M	638.09M	524.2M
Receivables	1.00	34.74B	30.97B	31.94B	29.15B	31.24B	32.63B	n/a	31.18B	30.44B	26.62B	25.72B	28.28B	32.94B	32.35B	32.5B	30.33B	31.94B	30.65B	24.48B	25.39B	28.33B	29.43B	26.71B	25.29B	31.88B	29.11B	29.41B	25.92B	27.69B	n/a	24.85B	26.06B	25.06B	23.92B	18.59B
Inventory	43.04B	38.45B	39.45B	41.28B	39.52B	39.85B	39.03B	40.51B	41.54B	39.25B	41.01B	39.85B	39.86B	36.07B	33.51B	32.33B	29.45B	26.87B	25.28B	28.74B	28.23B	25.08B	23.87B	22.91B	22.38B	20.87B	22.51B	22.85B	21.5B	16.66B	17.23B	16.75B	15.24B	12.71B	13.25B	8.03B
Other Current Assets	49.44B	5.12B	6.78B	9.22B	6.98B	8.15B	6.81B	34.91B	6.75B	7.94B	6.14B	6.87B	6.51B	6.71B	5.69B	5.46B	5.29B	6.71B	7.22B	10.48B	6.46B	7.27B	7.17B	9B	4.68B	9.26B	5.51B	4.52B	4.29B	5.49B	31.16B	4.41B	4.26B	3.39B	2.85B	3.06B
Total Current Assets	151.69B	128.14B	134.52B	136.9B	132.62B	132.05B	136.29B	132.71B	130.38B	127.31B	128.2B	121.34B	123.61B	120.03B	116.13B	116.05B	114.25B	111.54B	109.66B	100.8B	100.55B	97.35B	98.35B	96.53B	94.26B	97.04B	92.83B	91.5B	88.33B	82.04B	78.26B	73.24B	69.52B	61.02B	62.45B	55.18B
Property-Plant & Equipment	49.04B	41.73B	42.65B	39.39B	41.12B	36.7B	36.33B	35.29B	35.05B	33.83B	32.77B	29.51B	29.22B	29.64B	28.49B	27.97B	27.33B	26.71B	27.33B	26.52B	26.33B	25.46B	27.3B	25.91B	21.19B	20.36B	18.07B	17.53B	17.6B	17.46B	17.46B	17.14B	17.36B	17.24B	17.38B	10.1B
Goodwill & Intangibles	41.69B	34.8B	35.44B	35.34B	35.56B	35.16B	35.65B	34.08B	34.3B	34.04B	32.55B	31.42B	31.6B	32.29B	32.27B	32.68B	32.7B	33.93B	35.1B	35B	34.23B	34.37B	35.2B	34.26B	30.9B	30.65B	28.08B	26.88B	27.81B	28.09B	28.59B	29.06B	29.16B	28.26B	28.07B	1.96B
Total Long-Term Assets	138.42B	128B	127.73B	120.96B	120.76B	113.84B	110.01B	105.37B	105.46B	102.3B	98.45B	94.07B	93.85B	92.92B	90.12B	89.49B	89.21B	88.67B	88.38B	87.68B	86.91B	86.92B	82.79B	80.91B	72.44B	70.58B	64.64B	63.03B	63.13B	62.41B	61.52B	61.73B	61.74B	59.6B	58.27B	21.87B
Total Assets	290.11B	256.13B	262.25B	257.86B	253.38B	245.89B	246.3B	238.08B	235.84B	229.61B	226.65B	215.41B	217.46B	212.94B	206.25B	205.54B	203.46B	200.21B	198.04B	188.49B	187.45B	184.27B	181.14B	177.44B	166.7B	167.63B	157.47B	154.53B	151.46B	144.45B	139.77B	134.98B	131.26B	120.62B	120.72B	77.05B
Account Payables	75.74B	20.52B	70.59B	74.65B	69.28B	70.33B	70.35B	69.41B	66.98B	38.24B	66.93B	66.62B	67.39B	65.79B	63.3B	62.68B	57.55B	52.58B	49.17B	49.27B	53.06B	48.17B	48.17B	47.45B	47.39B	48.28B	47.58B	47.75B	42.62B	40.99B	40.34B	38.96B	33.01B	30.13B	33.25B	24.76B
Deferred Revenue	n/a	n/a	3.26B	3.94B	7.73B	31.78B	35.93B	6.2B	9.33B	6.14B	2.00	2.00	34.35B	33.23B	33.46B	27.82B	30.53B	28.24B	27.85B	21.52B	26.15B	25.36B	24.88B	22.75B	22.94B	18B	15.68B	14.71B	15.28B	15.42B	15.33B	12.84B	13.57B	12.87B	11.3B	9.24B
Short-Term Debt	13.78B	10.68B	11.94B	10.05B	10.47B	10.76B	12.88B	10.17B	12.53B	22.79B	22.73B	21.42B	17.99B	16.67B	11.16B	16.9B	7.69B	16.41B	17.22B	16.22B	13.33B	9.06B	17.98B	7.85B	6.3B	15.79B	14.91B	13.44B	10.88B	12.42B	11.99B	13.61B	18.17B	13.76B	10.36B	2.13B
Other Current Liabilities	29.35B	56.67B	43.08B	34.89B	40.24B	28.72B	25.37B	5.31B	14.61B	30.69B	9.76B	30.39B	23.48B	20.81B	26.32B	19.07B	32.48B	-16.95B	-14.47B	7.35B	8.79B	-9.45B	17.96B	9.28B	18.7B	-13.84B	-11.87B	12.76B	12.6B	13.23B	5.87B	3.55B	8.61B	3.24B	-4.93B	12.47B
Total Current Liabilities	149.57B	116.08B	125.62B	119.6B	119.98B	119.39B	120.59B	114.05B	118.63B	121.87B	127.72B	118.43B	124.8B	116.04B	113.39B	107.97B	109.39B	103.27B	102.68B	94.36B	95.61B	92.75B	91.48B	87.33B	80.08B	85.8B	81.68B	80.39B	76.89B	76.19B	73.53B	68.95B	73.45B	59.91B	61.09B	39.36B
Long-Term Debt	9.67B	18.1B	18.12B	18.38B	17.94B	15.75B	18.37B	17.09B	13.59B	5.54B	2.12B	3.2B	3.37B	9.9B	10.02B	13.32B	18.53B	21.73B	21.95B	21.02B	20.28B	21.86B	21.61B	22.7B	24.73B	23.57B	19.31B	19.61B	22.25B	19.3B	19.69B	20.88B	15.53B	21.01B	19.97B	1.4B
Other Long-Term Liabilities	5.23B	3.23B	3.21B	3.12B	3.19B	2.92B	2.95B	2.76B	2.77B	2.92B	3.96B	3.33B	3.27B	3.07B	3.05B	3.11B	2.81B	2.72B	3.47B	2.72B	3.44B	4.2B	5.92B	5.95B	5.71B	5.92B	5.16B	4.96B	4.78B	4.4B	3.44B	3.74B	4.19B	3.62B	3.55B	2.03B
Total Long-Term Liabilities	22.15B	27.89B	27.02B	28.25B	26.44B	24.85B	27.71B	25.89B	22.5B	14.72B	11.36B	11.57B	11.58B	17.77B	17.66B	21.24B	25.96B	28.56B	28.85B	27.85B	26.85B	30.59B	31.6B	32.95B	31.49B	30.36B	25.18B	25.29B	27.82B	24.25B	23.71B	25.08B	20.22B	25B	23.9B	3.79B
Total Liabilities	171.72B	143.97B	152.64B	147.85B	146.42B	144.24B	148.31B	139.94B	141.13B	136.6B	139.08B	130B	136.38B	133.81B	131.05B	129.2B	135.35B	131.83B	131.54B	122.21B	122.46B	123.34B	123.08B	120.28B	111.57B	116.16B	106.86B	105.68B	104.71B	100.45B	97.24B	94.03B	93.67B	84.91B	84.99B	43.16B
Total Debt	27.93B	32.41B	58.27B	58.3B	54.96B	34.85B	34.59B	34.05B	32.35B	31.22B	30.53B	26.68B	26.18B	28.65B	28.17B	32.29B	35.82B	40.23B	49.31B	46.33B	38.16B	42.71B	42.07B	42.27B	34.05B	39.36B	34.22B	33.05B	35.98B	33.38B	33.38B	34.5B	36.66B	34.77B	33.68B	3.59B
Common Stock	9.38B	9.38B	9.44B	9.44B	9.44B	9.44B	9.44B	9.45B	9.45B	9.45B	9.45B	9.45B	9.4B	9.4B	9.39B	9.35B	9.03B	6.58B	6.58B	6.58B	6.58B	6.37B	6.37B	6.37B	6.37B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.11B	6.11B
Retained Earnings	79.29B	76.21B	71.41B	73.24B	68.54B	65.9B	61.66B	61.92B	57.98B	55.5B	51.74B	51.41B	47.91B	45.13B	42.05B	41.49B	38.45B	36.28B	32.77B	33.53B	32.47B	32.34B	29.72B	29B	26.86B	25.44B	25.49B	24.7B	22.79B	21.69B	20.46B	19.28B	17.54B	16.31B	17.1B	15.4B
Comprehensive Income	n/a	n/a	8.49B	30.11B	8.65B	29.53B	8.15B	29.34B	7.61B	30.69B	6.62B	25.65B	3.45B	25.43B	2.71B	24.27B	2.13B	4.92B	1.54B	5.88B	2.55B	3.89B	2.67B	3.42B	2.53B	2.14B	1.53B	149.6M	1.26B	268.23M	397.62M	583.82M	566.99M	562.43M	246.51M	242.8M
Shareholders Equity	111.37B	109.3B	105.73B	107.28B	103.51B	100.32B	96.68B	96.84B	93.42B	91.7B	86.25B	84.08B	79.81B	77.73B	73.85B	75B	66.82B	50.44B	48.33B	48.65B	47.89B	44.88B	42.18B	41.08B	39.4B	35.68B	35.27B	33.88B	32.22B	30.21B	29.34B	28.32B	26.36B	25.06B	25.52B	23.81B
Total Investments	42.39B	47.2B	49.84B	42.75B	43.73B	36.86B	33.35B	31.81B	31.41B	29.84B	28.96B	28.54B	28.08B	27.05B	25.42B	24.48B	24.23B	23.89B	22.28B	22.29B	22.15B	21.63B	15.95B	15.84B	15.69B	15.05B	14.98B	14.63B	14.41B	13.73B	12.93B	12.85B	12.61B	12.37B	11.17B	8.23B