690D — Haier Smart Home Co Balance Sheet
0.000.00%
Last trade - 00:00
- €13.61bn
- €13.72bn
- CNY261.43bn
- 84
- 94
- 87
- 99
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | — | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 39,252 | 48,361 | 49,200 | 55,555 | 56,462 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,129 | 34,485 | 33,775 | 31,215 | 34,756 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 100,547 | 114,256 | 123,912 | 130,479 | 132,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,729 | 28,749 | 31,081 | 36,720 | 41,122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 187,454 | 203,498 | 217,741 | 236,018 | 253,380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95,610 | 109,410 | 124,887 | 118,771 | 119,981 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 139,566 | 136,661 | 137,756 | 142,558 | 149,866 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,888 | 66,838 | 79,985 | 93,459 | 103,514 |
Total Liabilities & Shareholders' Equity | 187,454 | 203,498 | 217,741 | 236,018 | 253,380 |
Total Common Shares Outstanding |