Haier Smart Home Co., Ltd. (690D) - Financials, balance sheet (quarterly)

1.84400 EUR

0.0158

0.85%

Last update May 22, 5:30 PM CEST

Market closed

Day range

1.84400

1.82920

1.86000

Previous close

1.85980

Open

1.84000

Access this stock data via API

Haier Smart Home Co., Ltd.

1.84

0.02

0.85%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	293.7B	290.1B	256.1B	262.3B
Current assets	154.8B	151.7B	128.1B	134.5B
Cash	—	54.2B	—	53.7B
Cash equivalents	—	1.3B	—	1.0B
Cash and cash equivalents	54.1B	55.6B	47.1B	54.7B
Other short term investments	5.6B	1.2B	1.1B	1.1B
Accounts receivable	28.2B	26.5B	21.3B	23.5B
Other receivables	15.3B	17.0B	13.5B	11.2B
Inventory	44.9B	43.0B	38.5B	39.5B
Prepaid assets	1.8B	2.4B	1.6B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	52.6M	142.7M	125.8M	86.7M
Other current assets	4.7B	5.9B	5.0B	4.5B
Non current assets	138.9B	138.4B	128.0B	127.7B
Properties	44.5B	72.6B	34.4B	60.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.1B	—	1.9B
Construction in progress	5.8B	5.7B	7.3B	5.8B
Leases	—	—	—	—
Accumulated depreciation	—	-31.4B	—	-28.3B
Goodwill	69.3B	69.1B	58.8B	59.8B
Investment properties	245.9M	246.2M	79.3M	80.2M
Financial assets	—	—	—	—
Intangible assets	14.3B	14.3B	10.8B	11.1B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.4B	2.2B	3.0B
Total liabilities	168.5B	171.7B	144.0B	153.7B
Current liabilities	144.2B	149.6B	116.1B	125.6B
Accounts payable	77.0B	75.7B	67.0B	70.6B
Accrued expenses	—	—	—	—
Short term debt	32.5B	30.3B	15.9B	15.7B
Deferred revenue	—	—	—	—
Tax payable	3.6B	3.9B	3.9B	3.7B
Pensions	—	—	—	—
Other current liabilities	1.8B	1.9B	1.3B	1.1B
Non current liabilities	24.3B	22.2B	27.9B	28.1B
Long term provisions	—	—	—	—
Long term debt	16.0B	14.1B	21.7B	21.8B
Provision for risks and charges	2.8B	2.7B	1.1B	1.1B
Deferred liabilities	1.6B	1.5B	1.9B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6B	2.5B	2.1B	2.1B
Shareholders equity
Common stock	9.4B	9.4B	9.4B	9.4B
Retained earnings	84.9B	79.3B	76.2B	71.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	125.2B	118.4B	112.2B	108.6B
Additional paid in capital	—	18.4B	—	21.9B
Treasury stock	3.5B	3.5B	3.6B	5.5B
Minority interest	7.5B	7.0B	2.9B	2.9B