Haier Smart Home Co. Ltd. (HSHCY)
OTC: HSHCY
· Real-Time Price · USD
12.92
0.09 (0.70%)
At close: Aug 15, 2025, 11:21 AM
Haier Smart Home Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 54.12B | 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 |
Short-Term Investments | 5.63B | 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 |
Long-Term Investments | 36.57B | 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 |
Other Long-Term Assets | 8.22B | 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 |
Receivables | 43.54B | 43.43B | 3.00 | 30.97B | 31.94B | 29.15B | 31.24B | 32.63B | 30.25B | 31.18B | 30.44B | 26.62B | 25.72B | 28.28B | 32.94B | 32.35B | 32.5B |
Inventory | 44.85B | 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 |
Other Current Assets | 4.79B | 6.01B | 39.86B | 6.78B | 9.22B | 6.98B | 8.15B | 6.81B | 4.66B | 6.75B | 7.94B | 6.14B | 6.87B | 6.51B | 6.71B | 5.69B | 5.46B |
Total Current Assets | 154.79B | 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 |
Property-Plant & Equipment | 50.22B | 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 |
Goodwill & Intangibles | 41.8B | 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 |
Total Long-Term Assets | 138.92B | 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 |
Total Assets | 293.7B | 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 |
Account Payables | 77.02B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 18.81B | 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 |
Other Current Liabilities | 21.43B | 29.35B | 10.22B | 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 |
Total Current Liabilities | 144.21B | 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 |
Long-Term Debt | 11.01B | 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 |
Other Long-Term Liabilities | 5.34B | 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 |
Total Long-Term Liabilities | 24.27B | 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 |
Total Liabilities | 168.49B | 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 |
Total Debt | 34.79B | 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 |
Common Stock | 9.38B | 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 |
Retained Earnings | 84.88B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 117.75B | 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 |
Total Investments | 42.2B | 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 |