690D — Haier Smart Home Co Balance Sheet
0.000.00%
- €15.11bn
- €16.38bn
- CNY285.98bn
- 85
- 92
- 71
- 97
Annual balance sheet for Haier Smart Home Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | — | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48,361 | 49,200 | 55,555 | 59,743 | 57,312 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,485 | 33,775 | 31,215 | 38,086 | 47,321 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 114,256 | 123,912 | 130,479 | 138,913 | 151,690 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,749 | 31,081 | 36,720 | 45,902 | 50,422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 203,498 | 217,741 | 236,018 | 261,068 | 290,114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,410 | 124,887 | 118,771 | 123,814 | 149,571 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 136,661 | 137,756 | 142,558 | 159,802 | 178,748 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,838 | 79,985 | 93,459 | 101,266 | 111,366 |
Total Liabilities & Shareholders' Equity | 203,498 | 217,741 | 236,018 | 261,068 | 290,114 |
Total Common Shares Outstanding |