Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
China
· Delayed Price · Currency is CNY 56.30
+1.94 (3.57%)
Apr 30, 2026, 3:04 PM CST
Qingdao CHOHO Industrial 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 281.26 | 378.67 | 361.8 | 344.57 | 343.02 | 351.08 | Upgrade
|
| Cash & Short-Term Investments | 281.26 | 378.67 | 361.8 | 344.57 | 343.02 | 351.08 | Upgrade
|
| Cash Growth | 11.79% | 4.66% | 5.00% | 0.45% | -2.29% | 490.06% | Upgrade
|
| Accounts Receivable | 398.97 | 429.5 | 418.26 | 433.23 | 295.34 | 233.53 | Upgrade
|
| Other Receivables | 22.6 | 35.53 | 17.93 | 19.07 | 18.72 | 10.04 | Upgrade
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| Receivables | 421.57 | 465.03 | 436.19 | 452.29 | 314.06 | 243.57 | Upgrade
|
| Inventory | 349.99 | 300.08 | 275.37 | 249.94 | 238.03 | 240.74 | Upgrade
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| Prepaid Expenses | - | 0.58 | - | - | - | - | Upgrade
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| Other Current Assets | 30.82 | 8.52 | 123.8 | 8.23 | 8.72 | 17.7 | Upgrade
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| Total Current Assets | 1,084 | 1,153 | 1,197 | 1,055 | 903.84 | 853.09 | Upgrade
|
| Property, Plant & Equipment | 1,067 | 1,049 | 920.87 | 817.97 | 678.48 | 416.51 | Upgrade
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| Long-Term Investments | 20 | 10 | - | - | - | 28.43 | Upgrade
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| Goodwill | 75.05 | 75.05 | 56.88 | 56.88 | 56.88 | - | Upgrade
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| Other Intangible Assets | 245.43 | 247.94 | 149.94 | 251.96 | 29.99 | 29.74 | Upgrade
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| Long-Term Deferred Tax Assets | 33.17 | 36.58 | 42.73 | 36.76 | 25.92 | 14.64 | Upgrade
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| Long-Term Deferred Charges | 0.22 | 0.22 | 0.33 | 1.11 | 2.69 | 3.21 | Upgrade
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| Other Long-Term Assets | 16.84 | 12.23 | 14.08 | 28.56 | 46.18 | 37.6 | Upgrade
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| Total Assets | 2,541 | 2,584 | 2,382 | 2,248 | 1,744 | 1,383 | Upgrade
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| Accounts Payable | 309.83 | 359.13 | 311.77 | 283.56 | 189.54 | 193.21 | Upgrade
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| Accrued Expenses | 31.03 | 57.57 | 54.1 | 47.34 | 37.37 | 21.24 | Upgrade
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| Short-Term Debt | - | - | - | 20.01 | 248.23 | 59.67 | Upgrade
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| Current Portion of Long-Term Debt | 165.38 | 263.25 | 12.52 | 2 | - | - | Upgrade
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| Current Portion of Leases | - | 5.77 | 4.5 | 6.77 | 7.5 | 5.99 | Upgrade
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| Current Income Taxes Payable | 9.02 | 5.16 | 2.5 | 7.03 | 2.16 | 0.29 | Upgrade
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| Current Unearned Revenue | 33.35 | 57.39 | 57.73 | 37.49 | 33.85 | 39.99 | Upgrade
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| Other Current Liabilities | 44.49 | 48.8 | 61.96 | 41.51 | 29.96 | 34.03 | Upgrade
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| Total Current Liabilities | 593.09 | 797.07 | 505.08 | 445.72 | 548.62 | 354.43 | Upgrade
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| Long-Term Debt | 353.7 | 242.84 | 506.31 | 514.21 | - | - | Upgrade
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| Long-Term Leases | 8.53 | 7.14 | 0.94 | 8.88 | 6.24 | 13.1 | Upgrade
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| Long-Term Unearned Revenue | 47.97 | 33.14 | 32.82 | 43.81 | 33.81 | 36.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.36 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.53 | 70.47 | 71.19 | 64.24 | 60.31 | 30.3 | Upgrade
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| Other Long-Term Liabilities | 16.46 | 11.12 | 7.77 | 9.41 | 7.82 | 3.56 | Upgrade
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| Total Liabilities | 1,090 | 1,164 | 1,124 | 1,086 | 656.79 | 438 | Upgrade
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| Common Stock | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
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| Additional Paid-In Capital | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | Upgrade
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| Retained Earnings | 885.58 | 852.67 | 718.4 | 628.3 | 553.17 | 412.77 | Upgrade
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| Comprehensive Income & Other | 9.88 | 12.16 | 5.49 | -0.3 | 0.03 | -1.55 | Upgrade
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| Total Common Equity | 1,429 | 1,399 | 1,258 | 1,162 | 1,087 | 945.22 | Upgrade
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| Minority Interest | 21.72 | 21.24 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,451 | 1,420 | 1,258 | 1,162 | 1,087 | 945.22 | Upgrade
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| Total Liabilities & Equity | 2,541 | 2,584 | 2,382 | 2,248 | 1,744 | 1,383 | Upgrade
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| Total Debt | 527.61 | 519 | 524.26 | 551.87 | 261.97 | 78.76 | Upgrade
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| Net Cash (Debt) | -246.35 | -140.33 | -162.46 | -207.31 | 81.05 | 272.31 | Upgrade
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| Net Cash Growth | - | - | - | - | -70.23% | 512.23% | Upgrade
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| Net Cash Per Share | -3.00 | -1.71 | -1.98 | -2.54 | 0.99 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 82.27 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
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| Total Common Shares Outstanding | 82.27 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | Upgrade
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| Working Capital | 490.55 | 355.82 | 692.08 | 609.31 | 355.22 | 498.66 | Upgrade
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| Book Value Per Share | 17.37 | 17.11 | 15.39 | 14.21 | 13.30 | 11.56 | Upgrade
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| Tangible Book Value | 1,109 | 1,076 | 1,051 | 853.15 | 1,000 | 915.48 | Upgrade
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| Tangible Book Value Per Share | 13.48 | 13.16 | 12.86 | 10.44 | 12.24 | 11.20 | Upgrade
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| Buildings | - | 492.38 | 476.85 | 317.64 | 309.87 | 140.39 | Upgrade
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| Machinery | - | 859.2 | 755.06 | 606.18 | 524.71 | 378.81 | Upgrade
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| Construction In Progress | - | 196.65 | 59.91 | 186.66 | 72.35 | 47.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.