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Qingdao Haier Co Ltd (600690)

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30.26 +1.46    +5.07%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE000000CG9 
  • Volume: 59,143,788
  • Bid/Ask: 30.26 / 30.27
  • Day's Range: 29.37 - 30.94
Qingdao Haier 30.26 +1.46 +5.07%

600690 Balance Sheet

 
Featured here, the Balance Sheet for Qingdao Haier Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 136897.86 132620.48 132048.92 136289.18
Cash and Short Term Investments 54459.89 56970.69 52804.44 57823.14
Cash - - - -
Cash & Equivalents 53620.54 54486.45 52149.04 1254.95
Short Term Investments - 1530.27 - 55833.6
Total Receivables, Net 35058.47 32145.68 33937.07 35665.89
Accounts Receivables - Trade, Net 31940.31 29150.47 31244.67 32630.31
Total Inventory 41280.85 39524.01 39848.26 39026.87
Prepaid Expenses - - - -
Other Current Assets, Total 6098.65 3980.11 5459.15 3773.29
Total Assets 257857.86 253379.86 245891.52 246302.11
Property/Plant/Equipment, Total - Net 39392.39 39374.49 36703.71 36331.91
Property/Plant/Equipment, Total - Gross - 67967.01 - 63500.9
Accumulated Depreciation, Total - -28592.52 - -27168.99
Goodwill, Net 24250.1 24289.73 24411.55 24639.56
Intangibles, Net 10688.63 11006.23 10425.56 10772.4
Long Term Investments 41479.95 40791.72 36862.05 33351.09
Note Receivable - Long Term 3118.16 2995.21 2692.4 3035.58
Other Long Term Assets, Total 2549.4 2483.03 2951.3 3470.99
Other Assets, Total 15759.92 16656.85 14514.17 65149.44
Total Current Liabilities 119597.63 119980.5 119389.55 120593.68
Accounts Payable 74651.59 69277.52 70326.64 70348.15
Payable/Accrued - - - -
Accrued Expenses 4033.55 6177.85 3951.28 4760.42
Notes Payable/Short Term Debt 10054.86 10318.35 10763.16 9365.18
Current Port. of LT Debt/Capital Leases - 1186.57 - 998.58
Other Current liabilities, Total 30857.63 33020.21 34348.46 35121.35
Total Liabilities 147846.71 147468.12 144242.25 148307.6
Total Long Term Debt 22053.21 21223.1 18898.36 21705.67
Long Term Debt 18380.86 17936.3 15749.29 18366.76
Capital Lease Obligations 3672.35 3286.8 3149.07 3338.91
Deferred Income Tax 2038.47 2028.39 2035.89 2094.82
Minority Interest 2728.36 2397.59 1333.15 1313.33
Other Liabilities, Total -37061.53 -36881.34 -35870.56 -34453.37
Total Equity 110011.15 105911.74 101649.27 97994.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9438.11 9438.11 9438.11 9438.11
Additional Paid-In Capital 23994.56 23762.35 23562.14 22001.25
Retained Earnings (Accumulated Deficit) 78077.6 73378.03 69918.04 65676.23
Treasury Stock - Common -5500.67 -5034.07 -4553.72 -4572.64
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4001.54 4367.31 3284.69 5451.54
Total Liabilities & Shareholders' Equity 257857.86 253379.86 245891.52 246302.11
Total Common Shares Outstanding 9178.78 9110.35 9494.84 9247.1
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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