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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	722.85	789.63	574.18	399.26	284.59	432.52
Cash & Short-Term Investments	722.85	789.63	574.18	399.26	284.59	432.52
Cash Growth	32.57%	37.52%	43.81%	40.29%	-34.20%	-33.55%
Accounts Receivable	84.21	70.06	112.2	116.82	122.48	113.69
Other Receivables	5.75	6.16	6.43	6.58	8.36	7.77
Receivables	89.96	76.22	118.63	123.4	130.84	121.46
Inventory	153.65	123.77	157.56	164.35	239.13	210.36
Prepaid Expenses	-	-	-	0.47	-	-
Other Current Assets	53.33	16.92	21.65	17.17	13.34	15.44
Total Current Assets	1,020	1,007	872.02	704.66	667.9	779.78
Property, Plant & Equipment	411.63	427.56	494.61	564.39	618.86	589.81
Long-Term Investments	8.67	8.69	9.38	9.75	10.13	1.24
Goodwill	-	-	3.38	3.38	5.77	0.84
Other Intangible Assets	46.12	43.78	41.11	43.16	43.28	41.85
Long-Term Deferred Tax Assets	23.64	24.7	31.25	33.93	25.76	15.43
Long-Term Deferred Charges	2.68	2.86	3.94	6.48	8.58	5.25
Other Long-Term Assets	7.97	8.43	11.78	9.6	15.25	36.39
Total Assets	1,521	1,523	1,467	1,375	1,396	1,471
Accounts Payable	50.99	39.27	20.84	19.69	25.47	29.5
Accrued Expenses	16.34	40.07	41.8	44.04	45.9	28.7
Short-Term Debt	260.93	254.48	155	20	-	-
Current Portion of Leases	1.37	1.31	2.96	4.25	4.54	-
Current Income Taxes Payable	4.66	1	1.83	-	0.93	9.06
Current Unearned Revenue	6.57	12.51	13.58	10.84	12.02	9.03
Other Current Liabilities	21.07	12.71	13.86	23.66	43.24	93.95
Total Current Liabilities	361.94	361.35	249.86	122.49	132.1	170.24
Long-Term Leases	1.03	0.49	1.82	18.04	18.85	-
Long-Term Unearned Revenue	2.53	2.63	3.04	2.12	-	-
Long-Term Deferred Tax Liabilities	17.39	18.34	23.13	25.7	17.16	12.23
Other Long-Term Liabilities	0.61	1.26	1.59	1.2	2.59	2.93
Total Liabilities	383.5	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	207.42	208.9	258.49	277.98	295.66	351.54
Treasury Stock	-	-	-	-	-6.31	-13.05
Total Common Equity	1,137	1,138	1,188	1,206	1,223	1,283
Minority Interest	-	-	-	-	1.5	2.27
Shareholders' Equity	1,137	1,138	1,188	1,206	1,225	1,285
Total Liabilities & Equity	1,521	1,523	1,467	1,375	1,396	1,471
Total Debt	263.34	256.28	159.78	42.29	23.38	-
Net Cash (Debt)	459.51	533.36	414.4	356.97	261.21	432.52
Net Cash Growth	7.67%	28.71%	16.09%	36.66%	-39.61%	-33.55%
Net Cash Per Share	1.89	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	657.84	645.2	622.15	582.17	535.8	609.54
Book Value Per Share	4.70	4.71	4.91	4.99	5.03	5.25
Tangible Book Value	1,091	1,095	1,144	1,159	1,174	1,240
Tangible Book Value Per Share	4.51	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.