HSHCY | Haier Smart Home Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	253.37 Billion	235.84 Billion	217.45 Billion	203.45 Billion	187.45 Billion	166.69 Billion
Total Current Assets	132.62 Billion	130.38 Billion	123.6 Billion	114.24 Billion	100.54 Billion	94.26 Billion
Cash And Short Term Investments	56.97 Billion	54.65 Billion	48.64 Billion	48.62 Billion	36.48 Billion	39.23 Billion
Cash and Cash Equivalents	54.48 Billion	54.13 Billion	45.85 Billion	46.46 Billion	36.17 Billion	37.45 Billion
Short Term Investments	2.48 Billion	519.81 Million	2.78 Billion	2.16 Billion	308.13 Million	1.77 Billion
Net Receivables	34.75 Billion	29.48 Billion	31.18 Billion	32.89 Billion	28.84 Billion	27.57 Billion
Inventory	39.52 Billion	41.54 Billion	39.86 Billion	29.44 Billion	28.22 Billion	22.37 Billion
Other Current Assets	1.36 Billion	4.69 Billion	3.91 Billion	3.28 Billion	6.98 Billion	5.07 Billion
Total Non-Current Assets	120.75 Billion	105.45 Billion	93.85 Billion	89.21 Billion	86.9 Billion	72.43 Billion
Net PPE	41.12 Billion	35.04 Billion	29.22 Billion	27.33 Billion	26.32 Billion	21.19 Billion
Good Will And Intangible Assets	35.56 Billion	34.3 Billion	31.6 Billion	32.7 Billion	34.23 Billion	30.9 Billion
Good Will	24.28 Billion	23.64 Billion	21.82 Billion	22.51 Billion	23.35 Billion	21.15 Billion
Intangible Assets	11.27 Billion	10.66 Billion	9.77 Billion	10.18 Billion	10.88 Billion	9.74 Billion
Long-Term Investments	41.24 Billion	30.89 Billion	25.29 Billion	22.06 Billion	21.84 Billion	13.91 Billion
Tax Assets	1.8 Billion	1.72 Billion	1.85 Billion	2.2 Billion	1.57 Billion	1.81 Billion
Other Non Current Assets	1.02 Billion	3.49 Billion	5.87 Billion	4.9 Billion	2.92 Billion	4.6 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	146.41 Billion	141.12 Billion	136.37 Billion	135.34 Billion	122.46 Billion	111.56 Billion
Total Current Liabilities	119.98 Billion	118.63 Billion	124.79 Billion	109.39 Billion	95.6 Billion	80.08 Billion
Account Payables	47.06 Billion	66.97 Billion	67.36 Billion	57.53 Billion	53.05 Billion	47.38 Billion
Tax Payables	1.55 Billion	2.87 Billion	2.6 Billion	2.39 Billion	2.11 Billion	1.83 Billion
Short Term Debt	33.73 Billion	15.93 Billion	20.84 Billion	15.21 Billion	15.9 Billion	9.31 Billion
Deferred Revenue	7.73 Billion	33.86 Billion	34.34 Billion	30.53 Billion	26.15 Billion	22.94 Billion
Other Current Liabilities	31.45 Billion	1.85 Billion	2.23 Billion	6.11 Billion	494.06 Million	438.32 Million
Total Non Current Liabilities	26.43 Billion	22.49 Billion	11.57 Billion	25.95 Billion	26.85 Billion	31.48 Billion
Long-Term Debt	17.93 Billion	16.41 Billion	5.33 Billion	20.6 Billion	22.26 Billion	24.73 Billion
Deferred Revenue Non Current	1.05 Billion	948.93 Million	852.79 Million	633.76 Million	705.27 Million	643.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.42 Billion	2.77 Billion	3.27 Billion	2.81 Billion	2.73 Billion	5.7 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	1.00
Total Equity	105.91 Billion	94.71 Billion	81.08 Billion	68.11 Billion	64.98 Billion	55.13 Billion
Stock Holders Equity	103.51 Billion	93.42 Billion	79.81 Billion	66.81 Billion	47.88 Billion	39.4 Billion
Common Stock	9.43 Billion	9.44 Billion	9.39 Billion	9.02 Billion	6.57 Billion	6.36 Billion
Retained Earnings	68.53 Billion	57.97 Billion	47.9 Billion	38.44 Billion	32.46 Billion	26.85 Billion
Accumulated other comprehensive income	8.64 Billion	30.09 Billion	25.38 Billion	19.66 Billion	5.2 Billion	4.34 Billion
Common Stock Equity	103.51 Billion	93.42 Billion	79.81 Billion	66.81 Billion	47.88 Billion	39.4 Billion
Capital Lease Obligation	3.28 Billion	2.82 Billion	1.96 Billion	2.07 Billion	1.98 Billion	-
Total Investments	43.72 Billion	31.41 Billion	28.08 Billion	24.22 Billion	22.15 Billion	15.69 Billion
Total Debt	54.95 Billion	32.35 Billion	26.18 Billion	35.81 Billion	38.16 Billion	34.04 Billion
Net Debt	471.4 Million	-21.78 Billion	-19.67 Billion	-10.64 Billion	1.98 Billion	-3.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	256.13 Billion	262.25 Billion	257.85 Billion	253.37 Billion	253.37 Billion	245.89 Billion
Total Current Assets	128.13 Billion	134.51 Billion	136.89 Billion	132.62 Billion	132.62 Billion	132.04 Billion
Cash And Short Term Investments	48.18 Billion	57.31 Billion	54.45 Billion	56.97 Billion	56.97 Billion	52.8 Billion
Cash and Cash Equivalents	47.08 Billion	54.7 Billion	53.62 Billion	54.48 Billion	54.48 Billion	52.14 Billion
Short Term Investments	1.1 Billion	2.61 Billion	839.35 Million	2.48 Billion	2.48 Billion	655.39 Million
Net Receivables	1.64 Billion	36.57 Billion	35.05 Billion	34.75 Billion	34.75 Billion	35.41 Billion
Inventory	38.45 Billion	39.45 Billion	41.28 Billion	39.52 Billion	39.52 Billion	39.84 Billion
Other Current Assets	39.85 Billion	1.17 Billion	6.09 Billion	1.36 Billion	1.36 Billion	3.98 Billion
Total Non-Current Assets	127.99 Billion	127.73 Billion	120.95 Billion	120.75 Billion	120.75 Billion	113.84 Billion
Net PPE	41.72 Billion	42.65 Billion	39.39 Billion	41.12 Billion	41.12 Billion	36.7 Billion
Good Will And Intangible Assets	34.8 Billion	35.44 Billion	35.34 Billion	35.56 Billion	35.56 Billion	35.16 Billion
Good Will	24.04 Billion	24.34 Billion	24.25 Billion	24.28 Billion	24.28 Billion	24.41 Billion
Intangible Assets	10.76 Billion	11.09 Billion	11.09 Billion	11.27 Billion	11.27 Billion	10.74 Billion
Long-Term Investments	46.09 Billion	47.22 Billion	41.9 Billion	41.24 Billion	41.24 Billion	36.2 Billion
Tax Assets	1.69 Billion	1.78 Billion	1.51 Billion	1.8 Billion	1.8 Billion	1.34 Billion
Other Non Current Assets	3.67 Billion	628.08 Million	2.8 Billion	1.02 Billion	1.02 Billion	4.42 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	143.97 Billion	152.63 Billion	147.84 Billion	146.41 Billion	146.41 Billion	144.24 Billion
Total Current Liabilities	116.08 Billion	125.61 Billion	119.59 Billion	119.98 Billion	119.98 Billion	119.38 Billion
Account Payables	66.97 Billion	47.2 Billion	52.22 Billion	47.06 Billion	47.06 Billion	70.32 Billion
Tax Payables	3.86 Billion	2.22 Billion	3.55 Billion	1.55 Billion	1.55 Billion	3.39 Billion
Short Term Debt	10.68 Billion	36.41 Billion	36.25 Billion	33.73 Billion	33.73 Billion	15.94 Billion
Deferred Revenue	28.2 Billion	3.25 Billion	3.93 Billion	7.73 Billion	7.73 Billion	31.77 Billion
Other Current Liabilities	10.22 Billion	38.73 Billion	27.18 Billion	31.45 Billion	31.45 Billion	1.33 Billion
Total Non Current Liabilities	27.89 Billion	27.02 Billion	28.24 Billion	26.43 Billion	26.43 Billion	24.85 Billion
Long-Term Debt	18.1 Billion	18.12 Billion	18.38 Billion	17.93 Billion	17.93 Billion	18.89 Billion
Deferred Revenue Non Current	1.04 Billion	1.02 Billion	1.03 Billion	1.05 Billion	1.05 Billion	996.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.85 Billion	5.9 Billion	6.78 Billion	5.42 Billion	5.42 Billion	2.92 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	-
Total Equity	112.16 Billion	108.58 Billion	110.01 Billion	105.91 Billion	105.91 Billion	101.64 Billion
Stock Holders Equity	109.29 Billion	105.73 Billion	107.28 Billion	103.51 Billion	103.51 Billion	100.31 Billion
Common Stock	9.38 Billion	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion
Retained Earnings	76.2 Billion	71.41 Billion	73.23 Billion	68.53 Billion	68.53 Billion	65.9 Billion
Accumulated other comprehensive income	-	8.48 Billion	30.11 Billion	8.64 Billion	8.64 Billion	29.52 Billion
Common Stock Equity	109.29 Billion	105.73 Billion	107.28 Billion	103.51 Billion	103.51 Billion	100.31 Billion
Capital Lease Obligation	3.62 Billion	3.72 Billion	3.67 Billion	3.28 Billion	3.28 Billion	3.14 Billion
Total Investments	47.19 Billion	49.84 Billion	42.74 Billion	43.72 Billion	43.72 Billion	36.86 Billion
Total Debt	28.78 Billion	58.26 Billion	58.3 Billion	54.95 Billion	54.95 Billion	34.84 Billion
Net Debt	-18.29 Billion	3.56 Billion	4.68 Billion	471.4 Million	471.4 Million	-17.3 Billion

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