Haier Smart Home Co., Ltd. (HRSHF)

Haier Smart Home Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,125	55,584	57,256	54,162	46,097	46,468
Short-Term Investments	1,050	1,931	1,530	1,642	316.59	554.13
Trading Asset Securities	5,628	1,240	957	519.91	2,786	2,165
Cash & Short-Term Investments	60,803	58,756	59,743	56,325	49,200	49,187
Cash Growth	11.65%	-1.65%	6.07%	14.48%	0.03%	21.55%
Accounts Receivable	38,987	39,939	31,934	25,821	28,284	30,330
Other Receivables	4,553	3,775	3,295	2,684	2,214	1,893
Receivables	43,540	43,714	35,229	28,504	30,499	32,223
Inventory	44,853	43,044	39,524	41,588	39,914	29,447
Other Current Assets	5,589	6,176	4,417	4,062	4,299	3,399
Total Current Assets	154,786	151,690	138,913	130,479	123,912	114,256
Property, Plant & Equipment	50,219	49,041	44,154	35,048	29,221	27,345
Long-Term Investments	42,197	42,394	35,718	31,414	28,053	24,227
Goodwill	27,515	27,384	24,483	23,644	21,827	22,518
Other Intangible Assets	13,996	14,035	12,454	10,506	9,550	10,018
Long-Term Deferred Tax Assets	2,112	2,477	1,849	1,724	1,857	2,208
Long-Term Deferred Charges	880.77	865.14	1,013	914.36	817.04	624.1
Other Long-Term Assets	2,001	2,229	2,483	2,289	2,503	2,302
Total Assets	293,705	290,114	261,068	236,018	217,741	203,498
Accounts Payable	77,015	75,737	72,179	66,984	67,386	57,545
Accrued Expenses	4,409	6,178	6,322	5,122	5,324	4,647
Short-Term Debt	18,810	13,784	10,895	9,672	11,226	13,223
Current Portion of Long-Term Debt	-	10,365	161.13	2,854	6,766	5,001
Current Portion of Leases	-	1,351	1,339	903.25	687.99	670.86
Current Income Taxes Payable	3,577	2,650	1,586	1,705	1,309	1,373
Current Unearned Revenue	5,862	10,852	7,849	9,353	10,027	6,270
Other Current Liabilities	34,540	28,653	23,482	22,177	22,161	20,680
Total Current Liabilities	144,212	149,571	123,814	118,771	124,887	109,410
Long-Term Debt	11,014	9,665	18,365	13,591	3,373	18,535
Long-Term Leases	4,965	4,481	3,430	2,824	1,961	2,073
Long-Term Unearned Revenue	1,316	1,232	1,237	948.94	852.79	633.76
Long-Term Deferred Tax Liabilities	1,637	1,542	1,528	2,359	2,122	1,900
Other Long-Term Liabilities	5,342	3,468	4,799	2,356	2,754	2,211
Total Liabilities	168,487	171,725	153,537	141,267	136,467	135,366
Common Stock	9,383	9,383	9,438	9,447	9,399	9,028
Additional Paid-In Capital	-	18,372	19,669	23,882	22,665	14,194
Retained Earnings	90,176	84,585	73,378	61,998	51,404	41,513
Treasury Stock	-3,511	-3,511	-5,034	-3,858	-2,424	-28.9
Comprehensive Income & Other	21,699	2,537	3,814	1,991	-1,059	2,132
Total Common Equity	117,747	111,366	101,266	93,459	79,985	66,838
Minority Interest	7,471	7,023	6,264	1,291	1,290	1,295
Shareholders' Equity	125,218	118,389	107,530	94,750	81,275	68,132
Total Liabilities & Equity	293,705	290,114	261,068	236,018	217,741	203,498
Total Debt	34,788	39,647	34,191	29,845	24,014	39,503
Net Cash (Debt)	26,015	19,109	25,552	26,479	25,186	9,684
Net Cash Growth	16.39%	-25.22%	-3.50%	5.13%	160.08%	126.11%
Net Cash Per Share	2.79	2.06	2.74	2.83	2.70	1.43
Filing Date Shares Outstanding	9,323	9,323	9,116	9,247	9,209	6,787
Total Common Shares Outstanding	9,323	9,323	9,116	9,247	9,209	6,787
Working Capital	10,573	2,118	15,099	11,708	-974.87	4,845
Book Value Per Share	12.63	11.95	11.11	10.11	8.67	9.85
Tangible Book Value	76,237	69,947	64,329	59,310	48,608	34,301
Tangible Book Value Per Share	8.18	7.50	7.06	6.41	5.27	5.05
Buildings	-	23,538	20,178	14,609	11,324	10,129
Machinery	-	41,751	37,577	32,826	27,763	25,501
Construction In Progress	-	5,680	5,952	4,095	4,183	3,610

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.