Haier Smart Home Co., Ltd.
HSHCY
$11.52
$0.141.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.64B | 8.53B | 7.76B | 9.30B | 8.38B |
| Total Receivables | 5.82B | 5.70B | 6.27B | 6.35B | 6.00B |
| Inventory | 6.74B | 6.70B | 5.95B | 6.07B | 6.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 921.73M | 1.06B | 789.99M | 770.15M |
| Total Current Assets | 23.37B | 21.85B | 21.03B | 22.51B | 21.33B |
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| Total Current Assets | 23.37B | 21.85B | 21.03B | 22.51B | 21.33B |
| Net Property, Plant & Equipment | 7.39B | 7.33B | 7.04B | 7.08B | 6.92B |
| Long-term Investments | 3.87B | 3.90B | 3.88B | 3.89B | 3.79B |
| Goodwill | 3.87B | 3.90B | 3.88B | 3.89B | 3.79B |
| Total Other Intangibles | 1.99B | 2.03B | 1.98B | 2.02B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 854.87M | 947.72M | 873.49M | 801.96M | 688.13M |
| Total Assets | 43.48B | 42.29B | 40.95B | 42.11B | 40.47B |
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| Total Accounts Payable | 11.33B | 11.07B | 10.55B | 10.98B | 10.61B |
| Total Accrued Expenses | 584.12M | 1.34B | 655.50M | 1.17B | 607.59M |
| Short-term Debt | 3.28B | 2.49B | 2.27B | 2.25B | 2.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 862.32M | 1.41B | 1.18B | -- |
| Total Finance Division Other Current Liabilities | 4.81B | 4.59B | 4.34B | 5.61B | 6.06B |
| Total Other Current Liabilities | 4.81B | 4.59B | 4.34B | 5.61B | 6.06B |
| Total Current Liabilities | 20.00B | 20.35B | 19.22B | 21.20B | 19.87B |
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| Total Current Liabilities | 20.00B | 20.35B | 19.22B | 21.20B | 19.87B |
| Long-Term Debt | 2.16B | 2.10B | 2.09B | 1.97B | 1.52B |
| Short-term Debt | 3.28B | 2.49B | 2.27B | 2.25B | 2.59B |
| Capital Leases | 648.67M | 650.72M | 653.81M | 686.26M | 684.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.18B | 1.17B | 1.15B | 1.14B |
| Total Liabilities | 23.98B | 24.28B | 23.13B | 25.00B | 23.22B |
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| Common Stock & APIC | 1.36B | 4.25B | 4.11B | 4.08B | 1.29B |
| Retained Earnings | 14.10B | 13.27B | 13.08B | 12.25B | 12.43B |
| Treasury Stock & Other | 2.65B | -547.45M | -398.04M | -291.25M | 2.51B |
| Total Common Equity | 18.11B | 16.97B | 16.80B | 16.04B | 16.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.11B | 16.97B | 16.80B | 16.04B | 16.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39B | 1.04B | 1.02B | 1.07B | 1.03B |
| Total Equity | 19.50B | 18.01B | 17.82B | 17.11B | 17.26B |
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