Haier Smart Home Co., Ltd. (HRSHF)

Haier Smart Home Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,081	54,486	54,162	46,097	46,468	36,179
Short-Term Investments	-	1,530	1,642	316.59	554.13	3,981
Trading Asset Securities	1,102	953.96	519.91	2,786	2,165	308.14
Cash & Short-Term Investments	48,183	56,971	56,325	49,200	49,187	40,468
Cash Growth	-8.75%	1.15%	14.48%	0.03%	21.54%	-5.98%
Accounts Receivable	31,840	29,150	25,821	28,284	30,330	25,390
Other Receivables	2,902	2,995	2,684	2,214	1,893	2,320
Receivables	34,742	32,146	28,504	30,499	32,223	27,710
Inventory	38,453	39,524	41,588	39,914	29,447	28,229
Other Current Assets	6,757	3,980	4,062	4,299	3,399	4,141
Total Current Assets	128,135	132,620	130,479	123,912	114,256	100,547
Property, Plant & Equipment	41,727	39,374	35,048	29,221	27,345	26,306
Long-Term Investments	47,198	40,792	31,414	28,053	24,227	22,151
Goodwill	24,040	24,290	23,644	21,827	22,518	23,352
Other Intangible Assets	10,370	11,006	10,506	9,550	10,018	10,687
Long-Term Deferred Tax Assets	1,697	1,806	1,724	1,857	2,208	1,579
Long-Term Deferred Charges	920.74	1,008	914.36	817.04	624.1	630.87
Other Long-Term Assets	2,046	2,483	2,289	2,503	2,302	2,202
Total Assets	256,134	253,380	236,018	217,741	203,498	187,454
Accounts Payable	66,971	69,278	66,984	67,386	57,545	53,059
Accrued Expenses	4,117	6,178	5,122	5,324	4,647	3,986
Short-Term Debt	10,682	10,318	9,672	11,226	13,223	8,585
Current Portion of Long-Term Debt	-	146.87	2,854	6,766	5,001	4,744
Current Portion of Leases	-	1,040	903.25	687.99	670.86	594.93
Current Income Taxes Payable	3,865	1,556	1,705	1,309	1,373	1,278
Current Unearned Revenue	3,525	7,732	9,353	10,027	6,270	5,583
Other Current Liabilities	26,922	23,733	22,177	22,161	20,680	17,779
Total Current Liabilities	116,082	119,981	118,771	124,887	109,410	95,610
Long-Term Debt	18,104	17,936	13,591	3,373	18,535	20,281
Long-Term Leases	3,621	3,287	2,824	1,961	2,073	1,980
Long-Term Unearned Revenue	1,041	1,050	948.94	852.79	633.76	705.27
Long-Term Deferred Tax Liabilities	1,896	2,028	2,359	2,122	1,900	1,154
Other Long-Term Liabilities	3,231	2,822	2,356	2,754	2,211	2,156
Total Liabilities	143,974	147,468	141,267	136,467	135,366	122,464
Common Stock	9,384	9,438	9,447	9,399	9,028	6,580
Additional Paid-In Capital	21,941	23,762	23,882	22,665	14,194	3,636
Retained Earnings	81,051	73,378	61,998	51,404	41,513	35,123
Treasury Stock	-3,590	-5,034	-3,858	-2,424	-28.9	-
Comprehensive Income & Other	514.02	1,970	1,991	-1,059	2,132	2,549
Total Common Equity	109,300	103,514	93,459	79,985	66,838	47,888
Minority Interest	2,860	2,398	1,291	1,290	1,295	17,102
Shareholders' Equity	112,160	105,912	94,750	81,275	68,132	64,990
Total Liabilities & Equity	256,134	253,380	236,018	217,741	203,498	187,454
Total Debt	32,406	32,728	29,845	24,014	39,503	36,185
Net Cash (Debt)	15,777	24,243	26,479	25,186	9,684	4,283
Net Cash Growth	-31.83%	-8.45%	5.14%	160.08%	126.11%	-52.39%
Net Cash Per Share	1.70	2.60	2.83	2.70	1.43	0.62
Filing Date Shares Outstanding	9,279	9,110	9,247	9,209	6,787	6,580
Total Common Shares Outstanding	9,279	9,110	9,247	9,209	6,787	6,580
Working Capital	12,053	12,640	11,708	-974.87	4,845	4,937
Book Value Per Share	11.78	11.36	10.11	8.67	9.85	7.28
Tangible Book Value	74,889	68,218	59,310	48,608	34,301	13,850
Tangible Book Value Per Share	8.07	7.49	6.41	5.27	5.05	2.10
Buildings	-	15,754	14,609	11,324	10,129	9,955
Machinery	-	37,125	32,826	27,763	25,501	25,268
Construction In Progress	-	5,403	4,095	4,183	3,610	2,391

Source: S&P Capital IQ. Standard template. Financial Sources.