HAIER SMART HOME CO LTD-D (690D.DE) Stock Balance Sheet

FRA:690D • CNE1000031C1

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1.8 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
690D.DE Cash Chart690D.DE Cash over time chart
45.48B54.24B53.98B53.39B45.20B
Cash Equivalents
690D.DE Cash Equivalents Chart690D.DE Cash Equivalents over time chart
2.14B1.34B1.03B770.00M899.67M
Marketable Securities
690D.DE Marketable Securities Chart690D.DE Marketable Securities over time chart
12.02B1.73B2.49B2.16B3.10B
Receivables
690D.DE Receivables Chart690D.DE Receivables over time chart
43.36B47.32B38.09B31.22B33.77B
Inventories
690D.DE Inventories Chart690D.DE Inventories over time chart
46.85B43.04B39.52B41.59B39.91B
Other Current Assets
690D.DE Other Current Assets Chart690D.DE Other Current Assets over time chart
2.98B4.01B1.56B2.12B1.02B
Total Current Assets
690D.DE Total Current Assets Chart690D.DE Total Current Assets over time chart
152.83B151.69B138.91B130.48B123.91B
 
Non-Current Assets
PPE Net
690D.DE PPE Net Chart690D.DE PPE Net over time chart
52.94B50.42B45.90B36.72B31.08B
Investments And Advances
690D.DE Investments And Advances Chart690D.DE Investments And Advances over time chart
43.88B42.64B35.82B31.52B28.08B
Goodwill
690D.DE Goodwill Chart690D.DE Goodwill over time chart
27.30B27.38B24.48B23.64B21.83B
Intangibles
690D.DE Intangibles Chart690D.DE Intangibles over time chart
14.64B14.30B12.72B10.66B9.78B
Other Non-Current Assets
690D.DE Other Non-Current Assets Chart690D.DE Other Non-Current Assets over time chart
4.06B3.45B2.88B2.69B2.76B
Total Non-Current Assets
690D.DE Total Non-Current Assets Chart690D.DE Total Non-Current Assets over time chart
142.96B138.42B122.15B105.54B93.83B
 
TOTAL ASSETS
690D.DE TOTAL ASSETS Chart690D.DE TOTAL ASSETS over time chart
295.80B290.11B261.07B236.02B217.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
690D.DE Short Term Debt Chart690D.DE Short Term Debt over time chart
17.42B13.78B10.90B9.67B36.25B
Current Portion Of LT Debt.
690D.DE Current Portion Of LT Debt. Chart690D.DE Current Portion Of LT Debt. over time chart
5.99B11.77B1.51B3.76B7.43B
Accrued Expenses
690D.DE Accrued Expenses Chart690D.DE Accrued Expenses over time chart
7.48B7.31B7.32B6.32B6.90B
Accounts Payable
690D.DE Accounts Payable Chart690D.DE Accounts Payable over time chart
77.42B75.74B72.18B66.98B42.36B
Other Current Liabilities
690D.DE Other Current Liabilities Chart690D.DE Other Current Liabilities over time chart
34.04B40.97B31.90B32.04B31.95B
Total Current Liabilities
690D.DE Total Current Liabilities Chart690D.DE Total Current Liabilities over time chart
142.35B149.57B123.81B118.77B124.89B
 
Non-Current Liabilities
Long Term Debt
690D.DE Long Term Debt Chart690D.DE Long Term Debt over time chart
19.39B14.33B21.85B16.42B5.33B
Deferred Taxes/Income
690D.DE Deferred Taxes/Income Chart690D.DE Deferred Taxes/Income over time chart
1.63B1.54B1.53B2.36B2.12B
Other Non-Current Liabilities
690D.DE Other Non-Current Liabilities Chart690D.DE Other Non-Current Liabilities over time chart
6.46B6.28B6.34B3.72B4.12B
Total Non-Current Liabilities
690D.DE Total Non-Current Liabilities Chart690D.DE Total Non-Current Liabilities over time chart
34.75B29.18B35.99B23.79B12.87B
 
TOTAL LIABILITIES
690D.DE TOTAL LIABILITIES Chart690D.DE TOTAL LIABILITIES over time chart
177.10B178.75B159.80B142.56B137.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
690D.DE Retained Earnings Chart690D.DE Retained Earnings over time chart
92.78B84.58B73.38B62.00B51.40B
Additional Paid In Capital
690D.DE Additional Paid In Capital Chart690D.DE Additional Paid In Capital over time chart
20.37B20.12B21.51B23.88B22.67B
Minority Interest
690D.DE Minority Interest Chart690D.DE Minority Interest over time chart
7.28B7.02B6.26B1.29B1.29B
Common Shares
690D.DE Common Shares Chart690D.DE Common Shares over time chart
9.38B9.38B9.44B9.45B9.40B
Treasury Stock
690D.DE Treasury Stock Chart690D.DE Treasury Stock over time chart
-4.26B-3.51B-5.03B-3.86B-2.42B
Other Shareholders' Equity
690D.DE Other Shareholders' Equity Chart690D.DE Other Shareholders' Equity over time chart
606.40M107.18M982.16M1.36B-1.72B
Shares Outstanding
690D.DE Shares Outstanding Chart690D.DE Shares Outstanding over time chart
9.38B9.38B9.34B9.34B9.30B
Tangible Book Value per Share
690D.DE Tangible Book Value per Share Chart690D.DE Tangible Book Value per Share over time chart
8.197.436.866.345.20
Total Shareholders' Equity
690D.DE Total Shareholders' Equity Chart690D.DE Total Shareholders' Equity over time chart
118.70B111.37B101.27B93.46B79.99B
 
TOTAL LIABILITIES AND EQUITY
690D.DE TOTAL LIABILITIES AND EQUITY Chart690D.DE TOTAL LIABILITIES AND EQUITY over time chart
295.80B290.11B261.07B236.02B217.74B
 
Statistics
Debt/Equity
690D.DE Debt/Equity Chart690D.DE Debt/Equity over time chart
0.310.250.320.280.52
Current Ratio
690D.DE Current Ratio Chart690D.DE Current Ratio over time chart
1.071.011.121.100.99
Return On Assets (ROA)
690D.DE Return On Assets (ROA) Chart690D.DE Return On Assets (ROA) over time chart
6.61%6.46%6.36%6.23%6.01%
Return On Equity (ROE)
690D.DE Return On Equity (ROE) Chart690D.DE Return On Equity (ROE) over time chart
16.47%16.83%16.39%15.74%16.35%
Return On Invested Capital (ROIC)
690D.DE Return On Invested Capital (ROIC) Chart690D.DE Return On Invested Capital (ROIC) over time chart
11.14%12.23%11.36%10.82%9.56%
Return On Invested Capital Ex Cash (ROICexc)
690D.DE Return On Invested Capital Ex Cash (ROICexc) Chart690D.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.15%12.47%11.64%11.07%9.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
690D.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart690D.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.59%17.22%15.67%15.31%13.20%

All data in CNY , ROIC based on taxRate of 0.14

Charts

690D.DE Balance Sheet Over Time Chart690D.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
690D.DE Balance Sheet - Short Vs Long Term Chart690D.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B