Balance Sheet Haier Smart Home Co., Ltd.
Equities
600690
CNE000000CG9
Appliances, Tools & Housewares
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.88 CNY | +0.63% |
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-1.28% | -19.97% |
| 02/04 | China-Listed Companies Step Up Buybacks in March Due to Iran War Effects | MT |
| 01/04 | Tranche Update on Haier Smart Home Co., Ltd.'s Equity Buyback Plan announced on March 26, 2026. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.57TCr | 5.41TCr | 5.45TCr | 5.56TCr | 4.76TCr | |||||
Short Term Investments | 32Cr | 164.24Cr | 153.03Cr | 193.15Cr | 998.86Cr | |||||
Trading Asset Securities, Total | 278.61Cr | 52Cr | 95Cr | 124.03Cr | 203.43Cr | |||||
Total Cash And Short Term Investments | 4.88TCr | 5.63TCr | 5.7TCr | 5.88TCr | 5.96TCr | |||||
Accounts Receivable, Total | 2.83TCr | 2.58TCr | 2.92TCr | 3.99TCr | 3.63TCr | |||||
Other Receivables | 221.17Cr | 266.33Cr | 264.96Cr | 377.46Cr | 354.93Cr | |||||
Total Receivables | 3.05TCr | 2.85TCr | 3.18TCr | 4.37TCr | 3.99TCr | |||||
Inventory | 3.99TCr | 4.15TCr | 3.95TCr | 4.3TCr | 4.68TCr | |||||
Restricted Cash | 14Cr | - | - | - | - | |||||
Other Current Assets, Total | 428.29Cr | 407.16Cr | 432.58Cr | 617.55Cr | 644.7Cr | |||||
Total Current Assets | 12TCr | 13TCr | 13TCr | 15TCr | 15TCr | |||||
Gross Property Plant And Equipment | 5TCr | 5.98TCr | 6.8TCr | 8.37TCr | 8.97TCr | |||||
Accumulated Depreciation | -2.07TCr | -2.47TCr | -2.86TCr | -3.47TCr | -3.85TCr | |||||
Net Property Plant And Equipment | 2.92TCr | 3.5TCr | 3.94TCr | 4.9TCr | 5.13TCr | |||||
Long-term Investments | 2.81TCr | 3.14TCr | 4.08TCr | 4.24TCr | 4.35TCr | |||||
Goodwill | 2.18TCr | 2.36TCr | 2.43TCr | 2.74TCr | 2.73TCr | |||||
Other Intangibles, Total | 954.96Cr | 1.05TCr | 1.1TCr | 1.4TCr | 1.42TCr | |||||
Deferred Tax Assets Long-Term | 185.48Cr | 172.22Cr | 180.59Cr | 247.72Cr | 277.92Cr | |||||
Deferred Charges Long-Term | 82Cr | 91Cr | 100.82Cr | 87Cr | 107.91Cr | |||||
Other Long-Term Assets, Total | 250.29Cr | 221.15Cr | 248.3Cr | 222.88Cr | 277.04Cr | |||||
Total Assets | 22TCr | 24TCr | 25TCr | 29TCr | 30TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.74TCr | 6.7TCr | 6.93TCr | 7.57TCr | 7.74TCr | |||||
Accrued Expenses, Total | 531.74Cr | 512.05Cr | 617.78Cr | 617.85Cr | 938.8Cr | |||||
Short-term Borrowings | 1.12TCr | 964.34Cr | 1.03TCr | 1.38TCr | 1.74TCr | |||||
Current Portion of Long-Term Debt | 676.56Cr | 285.44Cr | 15Cr | 1.04TCr | 440.01Cr | |||||
Current Portion of Leases | 69Cr | 90Cr | 103.97Cr | 135.13Cr | 163.13Cr | |||||
Current Income Taxes Payable | 130.53Cr | 170.27Cr | 155.57Cr | 264.97Cr | 213.04Cr | |||||
Unearned Revenue Current, Total | 1TCr | 932.96Cr | 773.19Cr | 1.09TCr | 853.45Cr | |||||
Other Current Liabilities | 2.21TCr | 2.21TCr | 2.37TCr | 2.87TCr | 2.14TCr | |||||
Total Current Liabilities | 12TCr | 12TCr | 12TCr | 15TCr | 14TCr | |||||
Long-Term Debt | 337.33Cr | 1.36TCr | 1.79TCr | 966.51Cr | 1.47TCr | |||||
Long-Term Leases | 196.09Cr | 282.45Cr | 328.68Cr | 448.09Cr | 455.14Cr | |||||
Unearned Revenue Non Current | 85Cr | 95Cr | 105.03Cr | 123.16Cr | 144.15Cr | |||||
Pension & Other Post Retirement Benefits | 52Cr | 42Cr | 36Cr | 176.65Cr | 158.75Cr | |||||
Deferred Tax Liability Non Current | 212.18Cr | 235.89Cr | 202.84Cr | 154.17Cr | 163.13Cr | |||||
Other Non Current Liabilities | 275.37Cr | 235.61Cr | 282.16Cr | 346.77Cr | 359.43Cr | |||||
Total Liabilities | 14TCr | 14TCr | 15TCr | 17TCr | 17TCr | |||||
Common Stock, Total | 939.87Cr | 944.66Cr | 943.81Cr | 938.29Cr | 937.76Cr | |||||
Additional Paid In Capital | 2.15TCr | 2.39TCr | 2.38TCr | 1.84TCr | 2.04TCr | |||||
Retained Earnings | 5.13TCr | 6.2TCr | 7.34TCr | 8.46TCr | 9.28TCr | |||||
Treasury Stock | -242.4Cr | -385.78Cr | -503.41Cr | -351.07Cr | -426.11Cr | |||||
Comprehensive Income and Other | 1.6Cr | 199.07Cr | 196.97Cr | 253.69Cr | 43Cr | |||||
Total Common Equity | 7.98TCr | 9.34TCr | 10TCr | 11TCr | 12TCr | |||||
Minority Interest | 127.2Cr | 129.09Cr | 239.76Cr | 702.28Cr | 727.86Cr | |||||
Total Equity | 8.11TCr | 9.47TCr | 11TCr | 12TCr | 13TCr | |||||
Total Liabilities And Equity | 22TCr | 24TCr | 25TCr | 29TCr | 30TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 926.75Cr | 924.54Cr | 911.03Cr | 932.26Cr | 930.78Cr | |||||
ECS Total Common Shares Outstanding | 926.75Cr | 924.54Cr | 911.03Cr | 932.26Cr | 930.78Cr | |||||
Book Value / Share | 8.61 | 10.1 | 11.36 | 11.95 | 12.75 | |||||
Tangible Book Value | 4.84TCr | 5.93TCr | 6.82TCr | 6.99TCr | 7.72TCr | |||||
Tangible Book Value Per Share | 5.23 | 6.41 | 7.49 | 7.5 | 8.29 | |||||
Total Debt | 2.4TCr | 2.98TCr | 3.27TCr | 3.96TCr | 4.27TCr | |||||
Net Debt | -2.48TCr | -2.65TCr | -2.42TCr | -1.91TCr | -1.7TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.74Cr | -56.16L | -4.49Cr | 137.29Cr | 129.35Cr | |||||
Debt Equivalent Oper. Leases | 61Cr | 25Cr | 31Cr | 917.77Cr | 1.1TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 127.2Cr | 129.09Cr | 239.76Cr | 702.28Cr | 727.86Cr | |||||
Equity Method Investments, Total | 2.32TCr | 2.45TCr | 2.55TCr | 2.09TCr | 2.18TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 516.08Cr | 622.03Cr | 587.37Cr | 689.84Cr | 654.67Cr | |||||
Inventories - Work In Process, Total | 12Cr | 7.4Cr | 4.75Cr | 22Cr | 49Cr | |||||
Inventories - Finished Goods, Total | 3.6TCr | 3.69TCr | 3.51TCr | 3.76TCr | 4.17TCr | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | 1.13TCr | 1.46TCr | 1.58TCr | 2.35TCr | 2.65TCr | |||||
Machinery, Total | 2.77TCr | 3.28TCr | 3.71TCr | 4.18TCr | 4.43TCr | |||||
Full Time Employees | 1L | 1L | 1L | 1L | 1L | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 81Cr | 119.72Cr | 141.37Cr | 105.63Cr | 92Cr |
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