Chahua Modern Housewares Co., Ltd. (SHA:603615)

Chahua Modern Housewares Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	572.75	789.63	574.18	399.26	284.59	432.52
Cash & Short-Term Investments	602.88	789.63	574.18	399.26	284.59	432.52
Cash Growth	-9.97%	37.52%	43.81%	40.29%	-34.20%	-33.55%
Accounts Receivable	352.09	70.06	112.2	116.82	122.48	113.69
Other Receivables	5.6	6.16	6.43	6.58	8.36	7.77
Receivables	357.69	76.22	118.63	123.4	130.84	121.46
Inventory	174.15	123.77	157.56	164.35	239.13	210.36
Prepaid Expenses	-	-	-	0.47	-	-
Other Current Assets	54.02	16.92	21.65	17.17	13.34	15.44
Total Current Assets	1,189	1,007	872.02	704.66	667.9	779.78
Property, Plant & Equipment	390	427.56	494.61	564.39	618.86	589.81
Long-Term Investments	8.51	8.69	9.38	9.75	10.13	1.24
Goodwill	-	-	3.38	3.38	5.77	0.84
Other Intangible Assets	46.35	43.78	41.11	43.16	43.28	41.85
Long-Term Deferred Tax Assets	24.38	24.7	31.25	33.93	25.76	15.43
Long-Term Deferred Charges	2.34	2.86	3.94	6.48	8.58	5.25
Other Long-Term Assets	7.01	8.43	11.78	9.6	15.25	36.39
Total Assets	1,667	1,523	1,467	1,375	1,396	1,471
Accounts Payable	98.32	39.27	20.84	19.69	25.47	29.5
Accrued Expenses	18.57	40.07	41.8	44.04	45.9	28.7
Short-Term Debt	329.62	254.48	155	20	-	-
Current Portion of Leases	2.69	1.31	2.96	4.25	4.54	-
Current Income Taxes Payable	10.95	1	1.83	-	0.93	9.06
Current Unearned Revenue	14.38	12.51	13.58	10.84	12.02	9.03
Other Current Liabilities	21.58	12.71	13.86	23.66	43.24	93.95
Total Current Liabilities	496.11	361.35	249.86	122.49	132.1	170.24
Long-Term Leases	5.19	0.49	1.82	18.04	18.85	-
Long-Term Unearned Revenue	2.28	2.63	3.04	2.12	-	-
Long-Term Deferred Tax Liabilities	18.24	18.34	23.13	25.7	17.16	12.23
Other Long-Term Liabilities	1.2	1.26	1.59	1.2	2.59	2.93
Total Liabilities	523.02	384.07	279.44	169.54	170.69	185.4
Common Stock	241.82	241.82	241.82	241.82	243.14	244.55
Additional Paid-In Capital	687.76	687.76	687.71	686.01	690.85	699.88
Retained Earnings	214.78	208.9	258.49	277.98	295.66	351.54
Treasury Stock	-	-	-	-	-6.31	-13.05
Total Common Equity	1,144	1,138	1,188	1,206	1,223	1,283
Minority Interest	-	-	-	-	1.5	2.27
Shareholders' Equity	1,144	1,138	1,188	1,206	1,225	1,285
Total Liabilities & Equity	1,667	1,523	1,467	1,375	1,396	1,471
Total Debt	337.5	256.28	159.78	42.29	23.38	-
Net Cash (Debt)	265.37	533.36	414.4	356.97	261.21	432.52
Net Cash Growth	-46.67%	28.71%	16.09%	36.66%	-39.61%	-33.55%
Net Cash Per Share	0.96	2.20	1.68	1.54	1.02	1.81
Filing Date Shares Outstanding	241.82	241.82	241.82	241.82	243.14	244.55
Total Common Shares Outstanding	241.82	241.82	241.82	241.82	243.14	244.55
Working Capital	692.62	645.2	622.15	582.17	535.8	609.54
Book Value Per Share	4.73	4.71	4.91	4.99	5.03	5.25
Tangible Book Value	1,098	1,095	1,144	1,159	1,174	1,240
Tangible Book Value Per Share	4.54	4.53	4.73	4.79	4.83	5.07
Buildings	-	493.82	493.82	493.82	493.25	482.67
Machinery	-	447.19	443.57	439.74	421.62	367.11
Construction In Progress	-	7.29	13.28	8.22	12.71	26.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.