Haier Electronic ADR (HRELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,146,566 | 2,215,233 | 2,222,265 | 1,895,739 | 1,630,667 |
| Marketable Securities | 470,666 | 662,148 | N/A | N/A | N/A |
| Receivables | 478,598 | 786,626 | 860,757 | 857,750 | 795,576 |
| Inventories | 1,456,562 | 1,307,692 | 1,245,342 | 780,102 | 700,287 |
| Other current assets | 59,315 | 35,299 | 310,013 | 80,024 | 44,898 |
| TOTAL | $5,141,584 | $5,521,192 | $5,118,039 | $4,288,850 | $3,706,808 |
| Non-Current Assets | |||||
| PPE Net | 703,820 | 811,984 | 604,997 | 492,974 | 494,661 |
| Investments And Advances | 881,325 | 26,907 | 227,290 | 255,956 | 256,437 |
| Intangibles | 27,489 | 55,893 | 75,983 | 78,808 | 84,579 |
| Other Non-Current Assets | 489,159 | 679,286 | 403,019 | 323,832 | 280,094 |
| TOTAL | $2,101,793 | $1,574,070 | $1,311,288 | $1,151,570 | $1,115,770 |
| Total Assets | $7,243,377 | $7,095,262 | $6,429,327 | $5,440,420 | $4,822,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,873 | 10,396 | 23,988 | 195,081 | 13,753 |
| Accounts payable and accrued liabilities | 1,927,434 | 1,963,301 | 2,519,648 | 2,232,807 | 1,873,687 |
| Other current liabilities | 693,365 | 734,069 | 99,811 | 85,899 | 92,692 |
| TOTAL | $2,751,110 | $2,830,553 | $2,767,945 | $2,606,050 | $2,069,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,833 | 3,562 | 4,520 | N/A | N/A |
| Other Non-Current Liabilities | 35,062 | 296,295 | 164,298 | 43,357 | 227,973 |
| TOTAL | $203,660 | $374,143 | $243,677 | $69,626 | $250,441 |
| Total Liabilities | $2,954,770 | $3,204,696 | $3,011,623 | $2,675,676 | $2,319,987 |
| Shareholders' Equity | |||||
| Common Shares | 425,136 | 441,569 | 443,333 | 432,972 | 460,188 |
| Other shareholders' equity | 3,863,471 | 3,448,997 | 2,974,371 | 2,331,772 | 2,042,403 |
| TOTAL | $4,288,607 | $3,890,566 | $3,417,704 | $2,764,744 | $2,502,591 |
| Total Liabilities And Equity | $7,243,377 | $7,095,262 | $6,429,327 | $5,440,420 | $4,822,578 |