Also trades as: 600690.SS (SHH) · $vol 131M · 6690.HK (HKSE) · $vol 41M · 690D.DE (XETRA) · $vol 0M · HRSHF (OTC) · $vol 0M · QIHCF (OTC) · $vol 0M
HSHCY OTC
Haier Smart Home Co., Ltd.
1W: +0.8%
1M: -4.2%
3M: -4.0%
YTD: -21.9%
1Y: -20.9%
3Y: -8.1%
$10.15
-0.10 (-0.98%)
Weekly Expected Move ±3.2%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$290.1B
+14.5% ▲
5Y CAGR: +9.1%
Total Liabilities
$171.7B
+16.4% ▲
5Y CAGR: +7.0%
Shareholders Equity
$111.4B
+7.6% ▲
5Y CAGR: +18.4%
Cash & Investments
$56.8B
-0.3% ▼
5Y CAGR: +9.3%
Total Debt
$27.9B
-14.6% ▼
5Y CAGR: -6.1%
Net Debt
-$27.7B
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.5B | $45.9B | $54.1B | $57.3B | $55.6B |
| Short-Term Investments | $2.2B | $2.8B | $520M | $957M | $1.2B |
| Cash & ST Investments | $48.6B | $48.6B | $54.7B | $57.0B | $56.8B |
| Net Receivables | $30.3B | $28.3B | $25.8B | $29.2B | $43.4B |
| Inventory | $29.4B | $39.9B | $41.5B | $39.5B | $43.0B |
| Other Current Assets | $5.4B | $6.7B | $6.7B | $7.0B | $6.0B |
| Total Current Assets | $114.2B | $123.6B | $130.4B | $132.6B | $151.7B |
| Property, Plant & Equip. | $27.3B | $29.2B | $35.0B | $41.1B | $49.0B |
| Goodwill & Intangibles | $32.7B | $31.6B | $34.3B | $37.2B | $41.7B |
| Long-Term Investments | $22.1B | $25.3B | $30.9B | $41.2B | $41.2B |
| Other Non-Current Assets | $4.9B | $5.9B | $3.5B | $739M | $4.1B |
| Total Non-Current Assets | $89.2B | $93.9B | $105.5B | $122.2B | $138.4B |
| Total Assets | $203.5B | $217.5B | $235.8B | $253.4B | $290.1B |
| — Liabilities — | |||||
| Accounts Payable | $57.5B | $67.4B | $67.0B | $69.3B | $75.7B |
| Short-Term Debt | $7.7B | $11.2B | $9.7B | $10.3B | $13.8B |
| Deferred Revenue | $30.5B | $34.3B | $11.4B | $0 | $0 |
| Other Current Liabilities | $31.2B | $28.7B | $17.5B | $40.4B | $29.4B |
| Total Current Liabilities | $109.4B | $124.8B | $118.6B | $120.0B | $149.6B |
| Long-Term Debt | $18.5B | $3.4B | $13.6B | $17.9B | $9.7B |
| Other Non-Current Liab. | $2.8B | $3.3B | $3.7B | $6.3B | $5.2B |
| Total Non-Current Liabilities | $26.0B | $11.6B | $22.5B | $27.5B | $22.2B |
| Total Liabilities | $135.3B | $136.4B | $141.1B | $147.5B | $171.7B |
| — Equity — | |||||
| Common Stock | $9.0B | $9.4B | $9.4B | $9.4B | $9.4B |
| Retained Earnings | $41.5B | $47.9B | $58.0B | $68.5B | $79.3B |
| Accumulated OCI | $2.1B | $3.5B | $0 | $0 | $0 |
| Total Stockholders Equity | $66.8B | $79.8B | $93.4B | $103.5B | $111.4B |
| Total Liabilities & Equity | $203.5B | $217.5B | $235.8B | $253.4B | $290.1B |
| — Key Metrics — | |||||
| Total Debt | $35.8B | $26.2B | $32.4B | $32.7B | $27.9B |
| Net Debt | -$10.6B | -$19.7B | -$21.8B | -$22.9B | -$27.7B |
| Total Investments | $24.2B | $28.1B | $31.4B | $42.2B | $42.4B |