Haier Smart Home Co Ltd
SSE:600690
Haier Smart Home Co Ltd
SSE:600690
Price:
31.58 CNY
-1.37%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Haier Smart Home Co Ltd
Haier Smart Home Co Ltd
| Current Assets | 132.6B |
| Cash & Short-Term Investments | 56.5B |
| Receivables | 34.8B |
| Other Current Assets | 41.4B |
| Non-Current Assets | 120.8B |
| Long-Term Investments | 40.9B |
| PP&E | 41.1B |
| Intangibles | 35.6B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 120B |
| Accounts Payable | 47.1B |
| Accrued Liabilities | 7.2B |
| Short-Term Debt | 32.5B |
| Other Current Liabilities | 33.2B |
| Non-Current Liabilities | 29.9B |
| Long-Term Debt | 21.2B |
| Other Non-Current Liabilities | 8.7B |
Balance Sheet
Haier Smart Home Co Ltd
Haier Smart Home Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31 226
|
24 756
|
23 583
|
35 826
|
38 371
|
34 511
|
45 308
|
46 097
|
54 162
|
53 977
|
|
| Cash |
1
|
0
|
1
|
1
|
1
|
8
|
2
|
45 198
|
53 392
|
53 977
|
|
| Cash Equivalents |
31 225
|
24 756
|
23 582
|
35 825
|
38 370
|
34 503
|
45 306
|
900
|
770
|
0
|
|
| Short-Term Investments |
485
|
511
|
571
|
21
|
4 711
|
4 309
|
2 797
|
3 103
|
2 162
|
2 484
|
|
| Total Receivables |
24 458
|
20 497
|
29 275
|
31 072
|
28 600
|
30 129
|
34 483
|
33 775
|
31 215
|
34 756
|
|
| Accounts Receivables |
6 736
|
6 046
|
12 265
|
12 891
|
10 990
|
11 439
|
16 193
|
14 930
|
16 197
|
20 529
|
|
| Other Receivables |
17 722
|
14 451
|
17 010
|
18 181
|
17 610
|
18 690
|
18 290
|
18 845
|
15 019
|
14 227
|
|
| Inventory |
9 022
|
8 564
|
15 285
|
22 538
|
22 411
|
28 229
|
29 447
|
39 914
|
41 588
|
39 524
|
|
| Other Current Assets |
836
|
527
|
964
|
1 126
|
1 326
|
3 371
|
2 212
|
1 023
|
2 121
|
1 879
|
|
| Total Current Assets |
66 026
|
54 854
|
69 677
|
90 582
|
95 419
|
100 547
|
114 248
|
123 912
|
130 479
|
132 620
|
|
| PP&E Net |
9 026
|
10 132
|
18 107
|
19 570
|
23 385
|
27 729
|
28 719
|
31 081
|
36 720
|
41 122
|
|
| PP&E Gross |
9 026
|
10 132
|
18 107
|
19 570
|
23 385
|
27 729
|
28 719
|
31 081
|
36 720
|
41 122
|
|
| Accumulated Depreciation |
6 170
|
6 118
|
7 861
|
10 379
|
12 791
|
17 046
|
18 256
|
20 829
|
24 786
|
28 664
|
|
| Intangible Assets |
1 077
|
1 532
|
8 188
|
9 193
|
9 785
|
10 880
|
10 186
|
9 778
|
10 660
|
11 273
|
|
| Goodwill |
75
|
392
|
21 004
|
20 345
|
21 239
|
23 352
|
22 518
|
21 827
|
23 644
|
24 290
|
|
| Note Receivable |
0
|
0
|
0
|
290
|
246
|
308
|
331
|
309
|
305
|
350
|
|
| Long-Term Investments |
5 044
|
7 808
|
12 648
|
14 434
|
15 752
|
22 181
|
24 255
|
28 078
|
31 517
|
40 890
|
|
| Other Long-Term Assets |
1 101
|
1 241
|
1 845
|
2 751
|
2 266
|
2 458
|
3 203
|
2 756
|
2 693
|
2 834
|
|
| Other Assets |
75
|
392
|
21 004
|
20 345
|
21 239
|
23 352
|
22 518
|
21 827
|
23 644
|
24 290
|
|
| Total Assets |
82 349
N/A
|
75 961
-8%
|
131 469
+73%
|
157 164
+20%
|
168 092
+7%
|
187 454
+12%
|
203 459
+9%
|
217 741
+7%
|
236 018
+8%
|
253 380
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 313
|
14 663
|
20 602
|
26 237
|
27 899
|
33 751
|
36 303
|
42 363
|
41 885
|
47 062
|
|
| Accrued Liabilities |
8 889
|
1 434
|
3 110
|
3 395
|
3 359
|
3 986
|
4 644
|
6 897
|
6 321
|
7 168
|
|
| Short-Term Debt |
16 535
|
13 470
|
30 570
|
27 257
|
26 337
|
27 894
|
28 924
|
36 245
|
34 771
|
32 534
|
|
| Current Portion of Long-Term Debt |
0
|
62
|
2 957
|
6 149
|
4 655
|
7 317
|
7 503
|
7 434
|
3 758
|
1 187
|
|
| Other Current Liabilities |
5 346
|
10 116
|
16 324
|
18 273
|
20 179
|
22 662
|
32 019
|
31 948
|
32 037
|
32 030
|
|
| Total Current Liabilities |
46 083
|
39 744
|
73 564
|
81 312
|
82 429
|
95 610
|
109 393
|
124 887
|
118 771
|
119 981
|
|
| Long-Term Debt |
1 801
|
1 405
|
15 554
|
22 261
|
24 747
|
22 311
|
20 649
|
5 334
|
16 415
|
21 223
|
|
| Deferred Income Tax |
130
|
113
|
133
|
344
|
405
|
1 154
|
1 900
|
2 122
|
2 359
|
2 028
|
|
| Minority Interest |
7 315
|
9 708
|
11 242
|
14 550
|
16 065
|
17 102
|
1 295
|
1 290
|
1 291
|
2 398
|
|
| Other Liabilities |
2 412
|
2 257
|
4 538
|
5 399
|
4 702
|
3 390
|
3 406
|
4 124
|
3 722
|
4 236
|
|
| Total Liabilities |
57 740
N/A
|
53 227
-8%
|
105 031
+97%
|
123 865
+18%
|
128 349
+4%
|
139 566
+9%
|
136 643
-2%
|
137 756
+1%
|
142 558
+3%
|
149 866
+5%
|
|
| Equity | |||||||||||
| Common Stock |
3 046
|
6 123
|
6 098
|
6 097
|
6 368
|
6 580
|
9 028
|
9 399
|
9 447
|
9 438
|
|
| Retained Earnings |
15 053
|
15 971
|
19 691
|
24 454
|
29 246
|
35 123
|
41 490
|
51 404
|
61 998
|
73 378
|
|
| Additional Paid In Capital |
5 979
|
83
|
83
|
2 312
|
2 452
|
4 436
|
15 009
|
22 665
|
23 882
|
23 762
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
664
|
628
|
987
|
|
| Treasury Stock |
47
|
78
|
1
|
0
|
0
|
0
|
29
|
2 424
|
3 858
|
5 034
|
|
| Other Equity |
578
|
633
|
567
|
436
|
1 677
|
1 749
|
1 318
|
1 723
|
1 363
|
983
|
|
| Total Equity |
24 608
N/A
|
22 733
-8%
|
26 438
+16%
|
33 300
+26%
|
39 743
+19%
|
47 888
+20%
|
66 816
+40%
|
79 985
+20%
|
93 459
+17%
|
103 514
+11%
|
|
| Total Liabilities & Equity |
82 349
N/A
|
75 961
-8%
|
131 469
+73%
|
157 164
+20%
|
168 092
+7%
|
187 454
+12%
|
203 459
+9%
|
217 741
+7%
|
236 018
+8%
|
253 380
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 067
|
6 115
|
6 090
|
6 097
|
6 368
|
6 580
|
9 028
|
9 303
|
9 447
|
9 438
|
|
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