Chahua Modern Housewares Co., Ltd. (SHA:603615)
China
· Delayed Price · Currency is CNY 20.54
+0.49 (2.44%)
Apr 29, 2026, 3:00 PM CST
Chahua Modern Housewares Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 547.48 | 789.63 | 574.18 | 399.26 | 284.59 | Upgrade
|
| Cash & Short-Term Investments | 547.48 | 789.63 | 574.18 | 399.26 | 284.59 | Upgrade
|
| Cash Growth | -30.67% | 37.52% | 43.81% | 40.29% | -34.20% | Upgrade
|
| Accounts Receivable | 413.89 | 70.06 | 112.2 | 116.82 | 122.48 | Upgrade
|
| Other Receivables | 5.24 | 6.16 | 6.43 | 6.58 | 8.36 | Upgrade
|
| Receivables | 419.12 | 76.22 | 118.63 | 123.4 | 130.84 | Upgrade
|
| Inventory | 190.06 | 123.77 | 157.56 | 164.35 | 239.13 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.47 | - | Upgrade
|
| Other Current Assets | 84.61 | 16.92 | 21.65 | 17.17 | 13.34 | Upgrade
|
| Total Current Assets | 1,241 | 1,007 | 872.02 | 704.66 | 667.9 | Upgrade
|
| Property, Plant & Equipment | 377.36 | 427.56 | 494.61 | 564.39 | 618.86 | Upgrade
|
| Long-Term Investments | 7.46 | 8.69 | 9.38 | 9.75 | 10.13 | Upgrade
|
| Goodwill | - | - | 3.38 | 3.38 | 5.77 | Upgrade
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| Other Intangible Assets | 43.39 | 43.78 | 41.11 | 43.16 | 43.28 | Upgrade
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| Long-Term Deferred Tax Assets | 23.86 | 24.7 | 31.25 | 33.93 | 25.76 | Upgrade
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| Long-Term Deferred Charges | 2.22 | 2.86 | 3.94 | 6.48 | 8.58 | Upgrade
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| Other Long-Term Assets | 11.3 | 8.43 | 11.78 | 9.6 | 15.25 | Upgrade
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| Total Assets | 1,707 | 1,523 | 1,467 | 1,375 | 1,396 | Upgrade
|
| Accounts Payable | 142.33 | 39.27 | 20.84 | 19.69 | 25.47 | Upgrade
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| Accrued Expenses | 19.4 | 40.07 | 41.8 | 44.04 | 45.9 | Upgrade
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| Short-Term Debt | 318.81 | 254.48 | 155 | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.31 | 2.96 | 4.25 | 4.54 | Upgrade
|
| Current Income Taxes Payable | 9.28 | 1 | 1.83 | - | 0.93 | Upgrade
|
| Current Unearned Revenue | 18.34 | 12.51 | 13.58 | 10.84 | 12.02 | Upgrade
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| Other Current Liabilities | 22.16 | 12.71 | 13.86 | 23.66 | 43.24 | Upgrade
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| Total Current Liabilities | 534.33 | 361.35 | 249.86 | 122.49 | 132.1 | Upgrade
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| Long-Term Leases | 7.2 | 0.49 | 1.82 | 18.04 | 18.85 | Upgrade
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| Long-Term Unearned Revenue | 2.25 | 2.63 | 3.04 | 2.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.04 | 18.34 | 23.13 | 25.7 | 17.16 | Upgrade
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| Other Long-Term Liabilities | 0.33 | 1.26 | 1.59 | 1.2 | 2.59 | Upgrade
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| Total Liabilities | 562.15 | 384.07 | 279.44 | 169.54 | 170.69 | Upgrade
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| Common Stock | 241.82 | 241.82 | 241.82 | 241.82 | 243.14 | Upgrade
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| Additional Paid-In Capital | 687.76 | 687.76 | 687.71 | 686.01 | 690.85 | Upgrade
|
| Retained Earnings | 215.3 | 208.9 | 258.49 | 277.98 | 295.66 | Upgrade
|
| Treasury Stock | - | - | - | - | -6.31 | Upgrade
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| Comprehensive Income & Other | -0.17 | - | - | - | - | Upgrade
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| Total Common Equity | 1,145 | 1,138 | 1,188 | 1,206 | 1,223 | Upgrade
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| Minority Interest | - | - | - | - | 1.5 | Upgrade
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| Shareholders' Equity | 1,145 | 1,138 | 1,188 | 1,206 | 1,225 | Upgrade
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| Total Liabilities & Equity | 1,707 | 1,523 | 1,467 | 1,375 | 1,396 | Upgrade
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| Total Debt | 330.02 | 256.28 | 159.78 | 42.29 | 23.38 | Upgrade
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| Net Cash (Debt) | 217.46 | 533.36 | 414.4 | 356.97 | 261.21 | Upgrade
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| Net Cash Growth | -59.23% | 28.71% | 16.09% | 36.66% | -39.61% | Upgrade
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| Net Cash Per Share | 0.88 | 2.20 | 1.68 | 1.54 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 103.31 | 241.82 | 241.82 | 241.82 | 243.14 | Upgrade
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| Total Common Shares Outstanding | 103.31 | 241.82 | 241.82 | 241.82 | 243.14 | Upgrade
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| Working Capital | 706.93 | 645.2 | 622.15 | 582.17 | 535.8 | Upgrade
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| Book Value Per Share | 11.08 | 4.71 | 4.91 | 4.99 | 5.03 | Upgrade
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| Tangible Book Value | 1,101 | 1,095 | 1,144 | 1,159 | 1,174 | Upgrade
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| Tangible Book Value Per Share | 10.66 | 4.53 | 4.73 | 4.79 | 4.83 | Upgrade
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| Buildings | - | 493.82 | 493.82 | 493.82 | 493.25 | Upgrade
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| Machinery | - | 447.19 | 443.57 | 439.74 | 421.62 | Upgrade
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| Construction In Progress | - | 7.29 | 13.28 | 8.22 | 12.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.