Haier Smart Home Co., Ltd. (SHA:600690)

Haier Smart Home Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,859	47,622	55,598	57,256	54,162	46,097
Short-Term Investments	14,936	9,989	1,931	1,530	1,642	316.59
Trading Asset Securities	7,750	2,034	1,240	957	519.91	2,786
Cash & Short-Term Investments	73,545	59,645	58,769	59,743	56,325	49,200
Cash Growth	10.44%	1.49%	-1.63%	6.07%	14.48%	0.03%
Accounts Receivable	44,646	36,344	40,086	31,934	25,821	28,284
Other Receivables	3,933	3,549	3,887	3,295	2,401	2,214
Receivables	48,579	39,893	43,972	35,229	28,222	30,499
Inventory	45,317	46,849	43,190	39,524	41,588	39,914
Other Current Assets	7,091	6,447	6,183	4,417	4,345	4,299
Total Current Assets	174,533	152,833	152,114	138,913	130,479	123,912
Property, Plant & Equipment	51,373	51,263	49,141	44,154	35,048	29,221
Long-Term Investments	39,577	43,545	42,481	35,718	31,414	28,053
Goodwill	26,335	27,300	27,384	24,483	23,644	21,827
Other Intangible Assets	13,462	14,225	14,043	12,454	10,506	9,550
Long-Term Deferred Tax Assets	2,334	2,779	2,477	1,849	1,724	1,857
Long-Term Deferred Charges	1,406	1,079	865.48	1,013	914.36	817.04
Other Long-Term Assets	2,891	2,770	2,230	2,483	2,289	2,503
Total Assets	311,912	295,795	290,736	261,068	236,018	217,741

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84,248	77,415	75,886	72,179	66,984	67,386
Accrued Expenses	4,970	9,388	8,906	6,322	5,122	5,324
Short-Term Debt	21,678	17,421	13,784	10,895	9,672	11,226
Current Portion of Long-Term Debt	1,034	4,400	10,365	161.13	2,854	6,766
Current Portion of Leases	1,624	1,631	1,352	1,339	903.25	687.99
Current Income Taxes Payable	2,141	2,130	2,650	1,586	1,705	1,309
Current Unearned Revenue	6,651	8,535	10,865	7,849	9,353	10,027
Other Current Liabilities	32,306	21,426	25,947	23,482	22,177	22,161
Total Current Liabilities	154,651	142,346	149,755	123,814	118,771	124,887
Long-Term Debt	15,596	14,666	9,665	18,365	13,591	3,373
Long-Term Leases	4,569	4,551	4,481	3,430	2,824	1,961
Long-Term Unearned Revenue	1,490	1,441	1,252	1,237	948.94	852.79
Pension & Post-Retirement Benefits	1,482	1,587	1,766	364.21	417.07	517.08
Long-Term Deferred Tax Liabilities	1,659	1,631	1,547	1,528	2,359	2,122
Other Long-Term Liabilities	3,088	3,594	3,468	4,799	2,356	2,754
Total Liabilities	182,536	169,818	171,935	153,537	141,267	136,467

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,378	9,378	9,383	9,438	9,447	9,399
Additional Paid-In Capital	21,775	20,367	20,310	19,669	23,882	22,665
Retained Earnings	94,858	92,783	84,771	73,378	61,998	51,404
Treasury Stock	-5,597	-4,261	-3,511	-5,034	-3,858	-2,424
Comprehensive Income & Other	-735.48	432.01	825.5	3,814	1,991	-1,059
Total Common Equity	119,678	118,698	111,779	101,266	93,459	79,985
Minority Interest	9,697	7,279	7,023	6,264	1,291	1,290
Shareholders' Equity	129,375	125,977	118,802	107,530	94,750	81,275
Total Liabilities & Equity	311,912	295,795	290,736	261,068	236,018	217,741

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,501	42,669	39,648	34,191	29,845	24,014
Net Cash (Debt)	29,044	16,975	19,121	25,552	26,479	25,186
Net Cash Growth	26.27%	-11.22%	-25.17%	-3.50%	5.13%	160.08%
Net Cash Per Share	3.14	1.82	2.06	2.74	2.83	2.70
Filing Date Shares Outstanding	9,231	9,308	9,323	9,116	9,247	9,209
Total Common Shares Outstanding	9,231	9,308	9,323	9,116	9,247	9,209
Working Capital	19,881	10,487	2,359	15,099	11,708	-974.87
Book Value Per Share	12.96	12.75	11.99	11.11	10.11	8.67
Tangible Book Value	79,881	77,173	70,352	64,329	59,310	48,608
Tangible Book Value Per Share	8.65	8.29	7.55	7.06	6.41	5.27
Buildings	26,384	26,496	23,545	20,178	14,609	11,324
Machinery	44,366	44,317	42,115	37,577	32,826	27,763
Construction In Progress	6,385	4,885	5,686	5,952	4,095	4,183

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error