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 | 15.11% | 5.91% | 12.94% | 17.86% | 11.09% |
| Total Receivables | -3.06% | -5.32% | 26.60% | 36.98% | 23.58% |
| Inventory | 9.00% | 13.20% | 8.51% | 11.89% | 8.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.53% | 8.82% | 9.78% | 41.85% | -8.82% |
| Total Current Assets | 9.58% | 4.85% | 15.15% | 21.62% | 12.51% |
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| Total Current Assets | 9.58% | 4.85% | 15.15% | 21.62% | 12.51% |
| Net Property, Plant & Equipment | 6.76% | 8.86% | 18.39% | 27.74% | 26.85% |
| Long-term Investments | 2.13% | 4.04% | 13.12% | 15.99% | 12.90% |
| Goodwill | 2.13% | 4.04% | 13.12% | 15.99% | 12.90% |
| Total Other Intangibles | 3.25% | 5.71% | 34.15% | 35.59% | 30.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.23% | 24.12% | 31.37% | 6.12% | -3.50% |
| Total Assets | 7.42% | 6.17% | 12.14% | 16.70% | 13.34% |
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| Total Accounts Payable | 6.74% | 6.46% | 10.45% | 13.05% | 2.65% |
| Total Accrued Expenses | -3.86% | 10.01% | 11.69% | 7.90% | 8.77% |
| Short-term Debt | 26.44% | 31.89% | 48.78% | 58.32% | 86.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -46.29% | -- | 219.73% | -- |
| Total Finance Division Other Current Liabilities | -20.71% | -15.14% | -11.28% | 19.53% | 41.81% |
| Total Other Current Liabilities | -20.71% | -15.14% | -11.28% | 19.53% | 41.81% |
| Total Current Liabilities | 0.61% | -0.81% | 16.14% | 22.62% | 19.98% |
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| Total Current Liabilities | 0.61% | -0.81% | 16.14% | 22.62% | 19.98% |
| Long-Term Debt | 42.35% | 58.35% | -19.08% | -21.11% | -40.38% |
| Short-term Debt | 26.44% | 31.89% | 48.78% | 58.32% | 86.14% |
| Capital Leases | -5.20% | 6.00% | 26.66% | 33.89% | 34.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 7.22% | 32.80% | 35.08% | 33.22% |
| Total Liabilities | 3.28% | 3.07% | 12.69% | 18.24% | 13.39% |
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| Common Stock & APIC | 4.91% | 4.54% | -7.93% | -11.09% | -72.07% |
| Retained Earnings | 13.45% | 14.22% | 13.22% | 16.74% | 14.92% |
| Treasury Stock & Other | 5.87% | -48.81% | 9.24% | 45.24% | 528.11% |
| Total Common Equity | 11.60% | 10.82% | 7.79% | 10.23% | 9.21% |
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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 | 11.60% | 10.82% | 7.79% | 10.23% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.97% | 8.16% | 150.79% | 173.48% | 172.47% |
| Total Equity | 13.00% | 10.66% | 11.44% | 14.51% | 13.26% |
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