Changhua Holding Group Co., Ltd. (SHA:605018)
China
· Delayed Price · Currency is CNY 12.95
+0.19 (1.49%)
Apr 30, 2026, 11:29 AM CST
Changhua Holding Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 611.7 | 426.69 | 239.36 | 213.79 | 415.51 | 221.2 | Upgrade
|
| Short-Term Investments | - | - | 117.76 | 53.65 | 110.83 | - | Upgrade
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| Trading Asset Securities | - | 100.02 | - | 60.09 | - | - | Upgrade
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| Cash & Short-Term Investments | 611.7 | 526.72 | 357.12 | 327.53 | 526.35 | 221.2 | Upgrade
|
| Cash Growth | 75.65% | 47.49% | 9.04% | -37.77% | 137.96% | -57.91% | Upgrade
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| Accounts Receivable | 352.84 | 555.36 | 423.79 | 594.42 | 382.84 | 302.46 | Upgrade
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| Other Receivables | 4.4 | 6.16 | 1.56 | 1.76 | 2.04 | 2.18 | Upgrade
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| Receivables | 357.24 | 561.52 | 425.35 | 596.18 | 384.87 | 304.65 | Upgrade
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| Inventory | 441.25 | 450.22 | 497.76 | 547.26 | 521.69 | 468.98 | Upgrade
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| Other Current Assets | 62.91 | 66.35 | 129.68 | 107.68 | 94.04 | 112.58 | Upgrade
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| Total Current Assets | 1,473 | 1,605 | 1,410 | 1,579 | 1,527 | 1,107 | Upgrade
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| Property, Plant & Equipment | 1,335 | 1,313 | 1,349 | 1,361 | 1,192 | 889.99 | Upgrade
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| Long-Term Investments | 322.09 | 314.76 | 229.63 | 359.18 | 310.29 | 268.42 | Upgrade
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| Other Intangible Assets | 208.85 | 210.04 | 190.38 | 199.09 | 200.44 | 194.19 | Upgrade
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| Long-Term Deferred Tax Assets | 32.64 | 29.61 | 18.84 | 16.76 | 3.41 | 16.13 | Upgrade
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| Long-Term Deferred Charges | 46.92 | 49.43 | 46.07 | 43.79 | 36.09 | 26.29 | Upgrade
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| Other Long-Term Assets | 105.03 | 98.17 | 50.5 | 68.83 | 137.72 | 98.28 | Upgrade
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| Total Assets | 3,523 | 3,620 | 3,294 | 3,627 | 3,407 | 2,601 | Upgrade
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| Accounts Payable | 369.62 | 493.07 | 371.54 | 551.07 | 432.39 | 392.84 | Upgrade
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| Accrued Expenses | 25.82 | 37.5 | 46.43 | 51.86 | 38.59 | 42.51 | Upgrade
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| Short-Term Debt | 177.49 | 181.8 | 46.55 | 191.88 | 206.68 | 59.61 | Upgrade
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| Current Portion of Long-Term Debt | 1.17 | 1.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.64 | 2.11 | 5.63 | 4.65 | Upgrade
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| Current Income Taxes Payable | 7.06 | 25.39 | 3.09 | 6.65 | 1.24 | 4.82 | Upgrade
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| Current Unearned Revenue | 16.65 | 16.79 | 2.93 | 3.09 | 3.72 | 3.37 | Upgrade
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| Other Current Liabilities | 12.4 | 18.87 | 30.07 | 37.21 | 34.87 | 11.54 | Upgrade
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| Total Current Liabilities | 610.22 | 774.98 | 502.25 | 843.88 | 723.12 | 519.33 | Upgrade
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| Long-Term Leases | - | - | - | 1.64 | 6.56 | 11.96 | Upgrade
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| Long-Term Unearned Revenue | 80.66 | 78.82 | 62.22 | 57.33 | 45.74 | 31.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.34 | 1.04 | 1.04 | 3.65 | 2.69 | 19.87 | Upgrade
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| Total Liabilities | 692.22 | 854.84 | 565.5 | 906.5 | 778.11 | 582.5 | Upgrade
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| Common Stock | 470.07 | 470.07 | 471.23 | 471.47 | 471.51 | 416.68 | Upgrade
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| Additional Paid-In Capital | 1,506 | 1,506 | 1,514 | 1,517 | 1,510 | 785.47 | Upgrade
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| Retained Earnings | 872.51 | 857.09 | 831.44 | 810.6 | 724.69 | 816.05 | Upgrade
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| Treasury Stock | -16.98 | -67.45 | -87.95 | -78.7 | -77.8 | - | Upgrade
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| Total Common Equity | 2,831 | 2,765 | 2,729 | 2,720 | 2,629 | 2,018 | Upgrade
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| Shareholders' Equity | 2,831 | 2,765 | 2,729 | 2,720 | 2,629 | 2,018 | Upgrade
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| Total Liabilities & Equity | 3,523 | 3,620 | 3,294 | 3,627 | 3,407 | 2,601 | Upgrade
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| Total Debt | 178.67 | 183.35 | 48.19 | 195.64 | 218.87 | 76.22 | Upgrade
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| Net Cash (Debt) | 433.03 | 343.36 | 308.93 | 131.89 | 307.48 | 144.98 | Upgrade
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| Net Cash Growth | 35.72% | 11.14% | 134.23% | -57.11% | 112.09% | -63.39% | Upgrade
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| Net Cash Per Share | 1.00 | 0.72 | 0.65 | 0.28 | 0.67 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 514.2 | 498.64 | 463.94 | 464.18 | 466.12 | 416.68 | Upgrade
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| Total Common Shares Outstanding | 514.2 | 498.64 | 463.94 | 466.09 | 466.96 | 416.68 | Upgrade
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| Working Capital | 862.88 | 829.82 | 907.66 | 734.77 | 803.83 | 588.07 | Upgrade
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| Book Value Per Share | 5.51 | 5.55 | 5.88 | 5.84 | 5.63 | 4.84 | Upgrade
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| Tangible Book Value | 2,622 | 2,555 | 2,538 | 2,521 | 2,428 | 1,824 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.12 | 5.47 | 5.41 | 5.20 | 4.38 | Upgrade
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| Buildings | - | - | 757.99 | 677.39 | 318.02 | 277.47 | Upgrade
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| Machinery | - | - | 1,275 | 1,126 | 936.09 | 888.04 | Upgrade
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| Construction In Progress | - | - | 118.1 | 237.33 | 517.3 | 215.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.