Chahua Modern Housewares 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
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
Cash & Equivalents	484.72	547.48	789.63	574.18	399.26	284.59
Cash & Short-Term Investments	484.72	547.48	789.63	574.18	399.26	284.59
Cash Growth	-32.94%	-30.67%	37.52%	43.81%	40.29%	-34.20%
Accounts Receivable	483.98	413.89	70.06	112.2	116.82	122.48
Other Receivables	5.45	5.53	6.16	6.43	6.58	8.36
Receivables	489.43	419.42	76.22	118.63	123.4	130.84
Inventory	176.35	190.06	123.77	157.56	164.35	239.13
Prepaid Expenses	-	-	-	-	0.47	-
Other Current Assets	80.89	84.32	16.92	21.65	17.17	13.34
Total Current Assets	1,231	1,241	1,007	872.02	704.66	667.9
Property, Plant & Equipment	365.2	377.36	427.56	494.61	564.39	618.86
Long-Term Investments	7.46	7.46	8.69	9.38	9.75	10.13
Goodwill	-	-	-	3.38	3.38	5.77
Other Intangible Assets	42.84	43.39	43.78	41.11	43.16	43.28
Long-Term Deferred Tax Assets	22.62	23.86	24.7	31.25	33.93	25.76
Long-Term Deferred Charges	2.05	2.22	2.86	3.94	6.48	8.58
Other Long-Term Assets	10.38	11.3	8.43	11.78	9.6	15.25
Total Assets	1,682	1,707	1,523	1,467	1,375	1,396
Accounts Payable	120.51	134.99	39.27	20.84	19.69	25.47
Accrued Expenses	14.97	38.21	40.07	41.8	44.04	45.9
Short-Term Debt	325.5	318.81	254.48	155	20	-
Current Portion of Leases	-	4.01	1.31	2.96	4.25	4.54
Current Income Taxes Payable	6.78	2.25	1	1.83	-	0.93
Current Unearned Revenue	14.76	18.34	4.88	5.76	10.84	12.02
Other Current Liabilities	19.51	17.72	20.34	21.67	23.66	43.24
Total Current Liabilities	505.6	534.33	361.35	249.86	122.49	132.1
Long-Term Leases	6.75	7.2	0.49	1.82	18.04	18.85
Long-Term Unearned Revenue	2.12	2.25	2.63	3.04	2.12	-
Long-Term Deferred Tax Liabilities	17.24	18.04	18.34	23.13	25.7	17.16
Other Long-Term Liabilities	0.68	0.33	1.26	1.59	1.2	2.59
Total Liabilities	532.39	562.15	384.07	279.44	169.54	170.69
Common Stock	241.82	241.82	241.82	241.82	241.82	243.14
Additional Paid-In Capital	687.76	687.76	687.76	687.71	686.01	690.85
Retained Earnings	220.32	215.3	208.9	258.49	277.98	295.66
Treasury Stock	-	-	-	-	-	-6.31
Comprehensive Income & Other	-0.35	-0.17	-	-	-	-
Total Common Equity	1,150	1,145	1,138	1,188	1,206	1,223
Minority Interest	-	-	-	-	-	1.5
Shareholders' Equity	1,150	1,145	1,138	1,188	1,206	1,225
Total Liabilities & Equity	1,682	1,707	1,523	1,467	1,375	1,396
Total Debt	335.81	330.02	256.28	159.78	42.29	23.38
Net Cash (Debt)	148.91	217.46	533.36	414.4	356.97	261.21
Net Cash Growth	-67.59%	-59.23%	28.71%	16.09%	36.66%	-39.61%
Net Cash Per Share	0.60	0.88	2.20	1.68	1.54	1.02
Filing Date Shares Outstanding	250.73	241.82	241.82	241.82	241.82	243.14
Total Common Shares Outstanding	250.73	241.82	241.82	241.82	241.82	243.14
Working Capital	725.79	706.93	645.2	622.15	582.17	535.8
Book Value Per Share	4.58	4.73	4.71	4.91	4.99	5.03
Tangible Book Value	1,107	1,101	1,095	1,144	1,159	1,174
Tangible Book Value Per Share	4.41	4.55	4.53	4.73	4.79	4.83
Buildings	-	469.87	493.82	493.82	493.82	493.25
Machinery	-	451.35	447.19	443.57	439.74	421.62
Construction In Progress	-	2.61	7.29	13.28	8.22	12.71

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