Haier Smart Home Co., Ltd. (HKG:6690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.74
0.00 (0.00%)
Sep 8, 2025, 4:08 PM HKT

Haier Smart Home Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
55,35755,58457,25654,16246,09746,468
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Short-Term Investments
2,3081,9311,5301,642316.59554.13
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Trading Asset Securities
8,8151,240957519.912,7862,165
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Cash & Short-Term Investments
66,48058,75659,74356,32549,20049,187
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Cash Growth
15.98%-1.65%6.07%14.48%0.03%21.55%
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Accounts Receivable
40,77839,93931,93425,82128,28430,330
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Other Receivables
4,5403,7753,2952,6842,2141,893
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Receivables
45,81543,71435,22928,50430,49932,223
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Inventory
43,51743,04439,52441,58839,91429,447
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Other Current Assets
5,4636,1764,4174,0624,2993,399
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Total Current Assets
161,275151,690138,913130,479123,912114,256
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Property, Plant & Equipment
50,73549,04144,15435,04829,22127,345
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Long-Term Investments
41,65542,39435,71831,41428,05324,227
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Goodwill
27,83527,38424,48323,64421,82722,518
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Other Intangible Assets
14,45514,03512,45410,5069,55010,018
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Long-Term Deferred Tax Assets
2,4422,4771,8491,7241,8572,208
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Long-Term Deferred Charges
840.84865.141,013914.36817.04624.1
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Other Long-Term Assets
2,4632,2292,4832,2892,5032,302
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Total Assets
301,700290,114261,068236,018217,741203,498
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Accounts Payable
78,66675,73772,17966,98467,38657,545
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Accrued Expenses
5,7426,1786,3225,1225,3244,647
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Short-Term Debt
16,12813,78410,8959,67211,22613,223
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Current Portion of Long-Term Debt
6,92710,365161.132,8546,7665,001
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Current Portion of Leases
1,5291,3511,339903.25687.99670.86
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Current Income Taxes Payable
2,2072,6501,5861,7051,3091,373
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Current Unearned Revenue
5,71110,8527,8499,35310,0276,270
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Other Current Liabilities
34,94128,65323,48222,17722,16120,680
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Total Current Liabilities
151,849149,571123,814118,771124,887109,410
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Long-Term Debt
14,0969,66518,36513,5913,37318,535
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Long-Term Leases
4,9164,4813,4302,8241,9612,073
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Long-Term Unearned Revenue
1,3111,2321,237948.94852.79633.76
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Long-Term Deferred Tax Liabilities
1,6241,5421,5282,3592,1221,900
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Other Long-Term Liabilities
3,5143,4684,7992,3562,7542,211
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Total Liabilities
179,121171,725153,537141,267136,467135,366
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Common Stock
9,3839,3839,4389,4479,3999,028
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Additional Paid-In Capital
17,88018,37219,66923,88222,66514,194
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Retained Earnings
87,75384,58573,37861,99851,40441,513
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Treasury Stock
-4,367-3,511-5,034-3,858-2,424-28.9
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Comprehensive Income & Other
4,2452,5373,8141,991-1,0592,132
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Total Common Equity
114,894111,366101,26693,45979,98566,838
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Minority Interest
7,6857,0236,2641,2911,2901,295
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Shareholders' Equity
122,579118,389107,53094,75081,27568,132
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Total Liabilities & Equity
301,700290,114261,068236,018217,741203,498
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Total Debt
43,59539,64734,19129,84524,01439,503
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Net Cash (Debt)
22,88519,10925,55226,47925,1869,684
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Net Cash Growth
1.92%-25.22%-3.50%5.13%160.08%126.11%
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Net Cash Per Share
2.462.062.742.832.701.43
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Filing Date Shares Outstanding
9,3239,3239,1169,2479,2096,787
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Total Common Shares Outstanding
9,3239,3239,1169,2479,2096,787
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Working Capital
9,4262,11815,09911,708-974.874,845
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Book Value Per Share
12.3211.9511.1110.118.679.85
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Tangible Book Value
72,60569,94764,32959,31048,60834,301
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Tangible Book Value Per Share
7.797.507.066.415.275.05
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Buildings
25,08723,53820,17814,60911,32410,129
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Machinery
43,95741,75137,57732,82627,76325,501
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Construction In Progress
5,6775,6805,9524,0954,1833,610
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.