Haier Smart Home Co., Ltd. (690D.DE)

EUR 1.78

(-0.63%)

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 55.44 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 953.96 Million 519.81 Million 2.78 Billion 2.16 Billion 308.13 Million 1.77 Billion
Net Receivables 33.1 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 4.55 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 39.37 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 39.83 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 4.17 Billion 3.49 Billion 5.87 Billion 4.9 Billion 2.92 Billion 4.6 Billion
Other Assets - - - - 1.00 -
Total Liabilities 147.46 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 69.27 Billion 66.97 Billion 67.36 Billion 57.53 Billion 53.05 Billion 47.38 Billion
Tax Payables 2.84 Billion 2.87 Billion 2.6 Billion 2.39 Billion 2.11 Billion 1.83 Billion
Short Term Debt 14.05 Billion 15.93 Billion 20.84 Billion 15.21 Billion 15.9 Billion 9.31 Billion
Deferred Revenue 35 Billion 1.00 34.34 Billion 30.53 Billion 26.15 Billion 1.83 Billion
Other Current Liabilities 1.65 Billion 35.71 Billion 2.23 Billion 6.11 Billion 494.06 Million 21.54 Billion
Total Non Current Liabilities 27.48 Billion 22.49 Billion 11.57 Billion 25.95 Billion 26.85 Billion 31.48 Billion
Long-Term Debt 21.22 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 3.18 Billion 2.77 Billion 3.27 Billion 2.81 Billion 2.73 Billion 5.7 Billion
Other Liabilities -0.00 - 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 1.96 Billion 1.99 Billion -1.05 Billion 2.13 Billion 2.54 Billion 2.52 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 40.79 Billion 31.41 Billion 28.08 Billion 24.22 Billion 22.15 Billion 15.69 Billion
Total Debt 35.27 Billion 32.35 Billion 26.18 Billion 35.81 Billion 38.16 Billion 34.04 Billion
Net Debt -19.21 Billion -21.78 Billion -19.67 Billion -10.64 Billion 1.98 Billion -3.4 Billion

Balance Sheet Charts