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Haier Smart Home Co., Ltd. (600690.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.49+0.43 (+1.53%)
As of 01:31PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,486,453
54,162,212
46,097,334
46,467,732
Other short-term investments
953,964
519,913
2,786,076
2,165,192
Total cash
55,440,416
54,682,125
48,883,409
48,632,925
Net receivables
20,268,099
15,886,749
14,625,261
15,930,024
Inventory
39,524,007
41,587,786
39,913,950
29,446,973
Other current assets
4,550,168
4,693,310
3,928,789
3,284,857
Total current assets
132,620,484
130,478,899
123,912,088
114,255,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,374,488
58,286,127
48,504,758
44,454,298
Accumulated depreciation
-
-23,237,840
-19,278,801
-17,092,454
Net property, plant and equipment
39,374,488
35,048,286
29,225,957
27,361,844
Goodwill
24,289,727
23,643,596
21,827,103
22,518,460
Intangible assets
11,272,721
10,660,362
9,778,277
10,185,893
Other long-term assets
2,033,987
1,880,737
2,164,384
1,925,762
Total non-current assets
120,759,376
105,538,922
93,829,045
89,242,274
Total assets
253,379,860
236,017,821
217,741,134
203,498,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,318,352
9,672,224
11,226,212
7,687,908
Accounts payable
69,277,516
66,983,872
67,386,457
57,545,106
Other current liabilities
1,651,239
1,850,426
2,238,768
6,891,109
Total current liabilities
119,980,501
118,771,200
124,886,962
109,410,421
Non-current liabilities
Long-term debt
17,936,303
13,590,867
3,373,304
18,534,917
Deferred tax liabilities
2,028,391
2,358,861
2,121,803
1,900,401
Deferred revenues
1,050,320
948,935
852,795
633,762
Other long-term liabilities
2,100,346
1,762,601
2,097,630
1,568,081
Total non-current liabilities
27,487,615
22,496,289
11,579,578
25,955,638
Total liabilities
147,468,117
141,267,489
136,466,540
135,366,059
Stockholders' equity
Common stock
9,438,115
9,446,598
9,398,705
9,027,846
Retained earnings
68,535,686
57,983,735
47,965,270
38,467,787
Total stockholders' equity
103,514,154
93,459,438
79,985,093
66,837,526
Total liabilities and stockholders' equity
253,379,860
236,017,821
217,741,134
203,498,169