Haier Smart Home Co., Ltd. (SHA:600690)
China
· Delayed Price · Currency is CNY 21.64
+0.30 (1.41%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50,580 | 47,622 | 55,598 | 57,256 | 54,162 | 46,097 | Upgrade
|
| Short-Term Investments | 11,011 | 9,989 | 1,931 | 1,530 | 1,642 | 316.59 | Upgrade
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| Trading Asset Securities | 5,084 | 2,034 | 1,240 | 957 | 519.91 | 2,786 | Upgrade
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| Cash & Short-Term Investments | 66,675 | 59,645 | 58,769 | 59,743 | 56,325 | 49,200 | Upgrade
|
| Cash Growth | 9.66% | 1.49% | -1.63% | 6.07% | 14.48% | 0.03% | Upgrade
|
| Accounts Receivable | 36,767 | 36,344 | 40,086 | 31,934 | 25,821 | 28,284 | Upgrade
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| Other Receivables | 3,445 | 3,549 | 3,887 | 3,295 | 2,401 | 2,214 | Upgrade
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| Receivables | 40,212 | 39,893 | 43,972 | 35,229 | 28,222 | 30,499 | Upgrade
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| Inventory | 46,578 | 46,849 | 43,190 | 39,524 | 41,588 | 39,914 | Upgrade
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| Other Current Assets | 8,121 | 6,447 | 6,183 | 4,417 | 4,345 | 4,299 | Upgrade
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| Total Current Assets | 161,585 | 152,833 | 152,114 | 138,913 | 130,479 | 123,912 | Upgrade
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| Property, Plant & Equipment | 51,076 | 51,263 | 49,141 | 44,154 | 35,048 | 29,221 | Upgrade
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| Long-Term Investments | 41,468 | 43,545 | 42,481 | 35,718 | 31,414 | 28,053 | Upgrade
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| Goodwill | 26,770 | 27,300 | 27,384 | 24,483 | 23,644 | 21,827 | Upgrade
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| Other Intangible Assets | 13,766 | 14,225 | 14,043 | 12,454 | 10,506 | 9,550 | Upgrade
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| Long-Term Deferred Tax Assets | 2,503 | 2,779 | 2,477 | 1,849 | 1,724 | 1,857 | Upgrade
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| Long-Term Deferred Charges | 1,143 | 1,079 | 865.48 | 1,013 | 914.36 | 817.04 | Upgrade
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| Other Long-Term Assets | 2,264 | 2,770 | 2,230 | 2,483 | 2,289 | 2,503 | Upgrade
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| Total Assets | 300,575 | 295,795 | 290,736 | 261,068 | 236,018 | 217,741 | Upgrade
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| Accounts Payable | 78,314 | 77,415 | 75,886 | 72,179 | 66,984 | 67,386 | Upgrade
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| Accrued Expenses | 4,038 | 9,388 | 8,906 | 6,322 | 5,122 | 5,324 | Upgrade
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| Short-Term Debt | 22,657 | 17,421 | 13,784 | 10,895 | 9,672 | 11,226 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,400 | 10,365 | 161.13 | 2,854 | 6,766 | Upgrade
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| Current Portion of Leases | - | 1,631 | 1,352 | 1,339 | 903.25 | 687.99 | Upgrade
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| Current Income Taxes Payable | 3,543 | 2,130 | 2,650 | 1,586 | 1,705 | 1,309 | Upgrade
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| Current Unearned Revenue | 5,208 | 8,535 | 10,865 | 7,849 | 9,353 | 10,027 | Upgrade
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| Other Current Liabilities | 24,470 | 21,426 | 25,947 | 23,482 | 22,177 | 22,161 | Upgrade
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| Total Current Liabilities | 138,230 | 142,346 | 149,755 | 123,814 | 118,771 | 124,887 | Upgrade
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| Long-Term Debt | 14,936 | 14,666 | 9,665 | 18,365 | 13,591 | 3,373 | Upgrade
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| Long-Term Leases | 4,484 | 4,551 | 4,481 | 3,430 | 2,824 | 1,961 | Upgrade
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| Long-Term Unearned Revenue | 1,454 | 1,441 | 1,252 | 1,237 | 948.94 | 852.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,587 | 1,766 | 364.21 | 417.07 | 517.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,642 | 1,631 | 1,547 | 1,528 | 2,359 | 2,122 | Upgrade
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| Other Long-Term Liabilities | 5,036 | 3,594 | 3,468 | 4,799 | 2,356 | 2,754 | Upgrade
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| Total Liabilities | 165,781 | 169,818 | 171,935 | 153,537 | 141,267 | 136,467 | Upgrade
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| Common Stock | 9,378 | 9,378 | 9,383 | 9,438 | 9,447 | 9,399 | Upgrade
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| Additional Paid-In Capital | - | 20,367 | 20,310 | 19,669 | 23,882 | 22,665 | Upgrade
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| Retained Earnings | 97,465 | 92,783 | 84,771 | 73,378 | 61,998 | 51,404 | Upgrade
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| Treasury Stock | -4,732 | -4,261 | -3,511 | -5,034 | -3,858 | -2,424 | Upgrade
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| Comprehensive Income & Other | 23,077 | 432.01 | 825.5 | 3,814 | 1,991 | -1,059 | Upgrade
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| Total Common Equity | 125,188 | 118,698 | 111,779 | 101,266 | 93,459 | 79,985 | Upgrade
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| Minority Interest | 9,606 | 7,279 | 7,023 | 6,264 | 1,291 | 1,290 | Upgrade
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| Shareholders' Equity | 134,794 | 125,977 | 118,802 | 107,530 | 94,750 | 81,275 | Upgrade
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| Total Liabilities & Equity | 300,575 | 295,795 | 290,736 | 261,068 | 236,018 | 217,741 | Upgrade
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| Total Debt | 42,077 | 42,669 | 39,648 | 34,191 | 29,845 | 24,014 | Upgrade
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| Net Cash (Debt) | 24,599 | 16,975 | 19,121 | 25,552 | 26,479 | 25,186 | Upgrade
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| Net Cash Growth | -5.44% | -11.22% | -25.17% | -3.50% | 5.13% | 160.08% | Upgrade
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| Net Cash Per Share | 2.64 | 1.82 | 2.06 | 2.74 | 2.83 | 2.70 | Upgrade
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| Filing Date Shares Outstanding | 9,303 | 9,308 | 9,323 | 9,116 | 9,247 | 9,209 | Upgrade
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| Total Common Shares Outstanding | 9,303 | 9,308 | 9,323 | 9,116 | 9,247 | 9,209 | Upgrade
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| Working Capital | 23,356 | 10,487 | 2,359 | 15,099 | 11,708 | -974.87 | Upgrade
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| Book Value Per Share | 13.46 | 12.75 | 11.99 | 11.11 | 10.11 | 8.67 | Upgrade
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| Tangible Book Value | 84,651 | 77,173 | 70,352 | 64,329 | 59,310 | 48,608 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 8.29 | 7.55 | 7.06 | 6.41 | 5.27 | Upgrade
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| Buildings | - | 26,496 | 23,545 | 20,178 | 14,609 | 11,324 | Upgrade
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| Machinery | - | 44,317 | 42,115 | 37,577 | 32,826 | 27,763 | Upgrade
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| Construction In Progress | - | 4,885 | 5,686 | 5,952 | 4,095 | 4,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.