Haier Smart Home Co., Ltd. (HSHCY)
OTCMKTS
· Delayed Price · Currency is USD
14.30
+0.41 (2.95%)
Dec 24, 2024, 12:39 PM EST
Haier Smart Home Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 47,081 | 54,486 | 54,162 | 46,097 | 46,468 | 36,179 | Upgrade
|
Short-Term Investments | - | 1,530 | 1,642 | 316.59 | 554.13 | 3,981 | Upgrade
|
Trading Asset Securities | 1,102 | 953.96 | 519.91 | 2,786 | 2,165 | 308.14 | Upgrade
|
Cash & Short-Term Investments | 48,183 | 56,971 | 56,325 | 49,200 | 49,187 | 40,468 | Upgrade
|
Cash Growth | -8.75% | 1.15% | 14.48% | 0.03% | 21.54% | -5.98% | Upgrade
|
Accounts Receivable | 31,840 | 29,150 | 25,821 | 28,284 | 30,330 | 25,390 | Upgrade
|
Other Receivables | 2,902 | 2,995 | 2,684 | 2,214 | 1,893 | 2,320 | Upgrade
|
Receivables | 34,742 | 32,146 | 28,504 | 30,499 | 32,223 | 27,710 | Upgrade
|
Inventory | 38,453 | 39,524 | 41,588 | 39,914 | 29,447 | 28,229 | Upgrade
|
Other Current Assets | 6,757 | 3,980 | 4,062 | 4,299 | 3,399 | 4,141 | Upgrade
|
Total Current Assets | 128,135 | 132,620 | 130,479 | 123,912 | 114,256 | 100,547 | Upgrade
|
Property, Plant & Equipment | 41,727 | 39,374 | 35,048 | 29,221 | 27,345 | 26,306 | Upgrade
|
Long-Term Investments | 47,198 | 40,792 | 31,414 | 28,053 | 24,227 | 22,151 | Upgrade
|
Goodwill | 24,040 | 24,290 | 23,644 | 21,827 | 22,518 | 23,352 | Upgrade
|
Other Intangible Assets | 10,370 | 11,006 | 10,506 | 9,550 | 10,018 | 10,687 | Upgrade
|
Long-Term Deferred Tax Assets | 1,697 | 1,806 | 1,724 | 1,857 | 2,208 | 1,579 | Upgrade
|
Long-Term Deferred Charges | 920.74 | 1,008 | 914.36 | 817.04 | 624.1 | 630.87 | Upgrade
|
Other Long-Term Assets | 2,046 | 2,483 | 2,289 | 2,503 | 2,302 | 2,202 | Upgrade
|
Total Assets | 256,134 | 253,380 | 236,018 | 217,741 | 203,498 | 187,454 | Upgrade
|
Accounts Payable | 66,971 | 69,278 | 66,984 | 67,386 | 57,545 | 53,059 | Upgrade
|
Accrued Expenses | 4,117 | 6,178 | 5,122 | 5,324 | 4,647 | 3,986 | Upgrade
|
Short-Term Debt | 10,682 | 10,318 | 9,672 | 11,226 | 13,223 | 8,585 | Upgrade
|
Current Portion of Long-Term Debt | - | 146.87 | 2,854 | 6,766 | 5,001 | 4,744 | Upgrade
|
Current Portion of Leases | - | 1,040 | 903.25 | 687.99 | 670.86 | 594.93 | Upgrade
|
Current Income Taxes Payable | 3,865 | 1,556 | 1,705 | 1,309 | 1,373 | 1,278 | Upgrade
|
Current Unearned Revenue | 3,525 | 7,732 | 9,353 | 10,027 | 6,270 | 5,583 | Upgrade
|
Other Current Liabilities | 26,922 | 23,733 | 22,177 | 22,161 | 20,680 | 17,779 | Upgrade
|
Total Current Liabilities | 116,082 | 119,981 | 118,771 | 124,887 | 109,410 | 95,610 | Upgrade
|
Long-Term Debt | 18,104 | 17,936 | 13,591 | 3,373 | 18,535 | 20,281 | Upgrade
|
Long-Term Leases | 3,621 | 3,287 | 2,824 | 1,961 | 2,073 | 1,980 | Upgrade
|
Long-Term Unearned Revenue | 1,041 | 1,050 | 948.94 | 852.79 | 633.76 | 705.27 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,896 | 2,028 | 2,359 | 2,122 | 1,900 | 1,154 | Upgrade
|
Other Long-Term Liabilities | 3,231 | 2,822 | 2,356 | 2,754 | 2,211 | 2,156 | Upgrade
|
Total Liabilities | 143,974 | 147,468 | 141,267 | 136,467 | 135,366 | 122,464 | Upgrade
|
Common Stock | 9,384 | 9,438 | 9,447 | 9,399 | 9,028 | 6,580 | Upgrade
|
Additional Paid-In Capital | 21,941 | 23,762 | 23,882 | 22,665 | 14,194 | 3,636 | Upgrade
|
Retained Earnings | 81,051 | 73,378 | 61,998 | 51,404 | 41,513 | 35,123 | Upgrade
|
Treasury Stock | -3,590 | -5,034 | -3,858 | -2,424 | -28.9 | - | Upgrade
|
Comprehensive Income & Other | 514.02 | 1,970 | 1,991 | -1,059 | 2,132 | 2,549 | Upgrade
|
Total Common Equity | 109,300 | 103,514 | 93,459 | 79,985 | 66,838 | 47,888 | Upgrade
|
Minority Interest | 2,860 | 2,398 | 1,291 | 1,290 | 1,295 | 17,102 | Upgrade
|
Shareholders' Equity | 112,160 | 105,912 | 94,750 | 81,275 | 68,132 | 64,990 | Upgrade
|
Total Liabilities & Equity | 256,134 | 253,380 | 236,018 | 217,741 | 203,498 | 187,454 | Upgrade
|
Total Debt | 32,406 | 32,728 | 29,845 | 24,014 | 39,503 | 36,185 | Upgrade
|
Net Cash (Debt) | 15,777 | 24,243 | 26,479 | 25,186 | 9,684 | 4,283 | Upgrade
|
Net Cash Growth | -31.83% | -8.45% | 5.14% | 160.08% | 126.11% | -52.39% | Upgrade
|
Net Cash Per Share | 1.70 | 2.60 | 2.83 | 2.70 | 1.43 | 0.62 | Upgrade
|
Filing Date Shares Outstanding | 9,279 | 9,110 | 9,247 | 9,209 | 6,787 | 6,580 | Upgrade
|
Total Common Shares Outstanding | 9,279 | 9,110 | 9,247 | 9,209 | 6,787 | 6,580 | Upgrade
|
Working Capital | 12,053 | 12,640 | 11,708 | -974.87 | 4,845 | 4,937 | Upgrade
|
Book Value Per Share | 11.78 | 11.36 | 10.11 | 8.67 | 9.85 | 7.28 | Upgrade
|
Tangible Book Value | 74,889 | 68,218 | 59,310 | 48,608 | 34,301 | 13,850 | Upgrade
|
Tangible Book Value Per Share | 8.07 | 7.49 | 6.41 | 5.27 | 5.05 | 2.10 | Upgrade
|
Buildings | - | 15,754 | 14,609 | 11,324 | 10,129 | 9,955 | Upgrade
|
Machinery | - | 37,125 | 32,826 | 27,763 | 25,501 | 25,268 | Upgrade
|
Construction In Progress | - | 5,403 | 4,095 | 4,183 | 3,610 | 2,391 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.