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

Chahua Modern Housewares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	415.8	547.48	789.63	574.18	399.26	284.59
Cash & Short-Term Investments	561.13	547.48	789.63	574.18	399.26	284.59
Cash Growth	-25.46%	-30.67%	37.52%	43.81%	40.29%	-34.20%
Accounts Receivable	536.19	413.89	70.06	112.2	116.82	122.48
Other Receivables	14.67	5.53	6.16	6.43	6.58	8.36
Receivables	550.86	419.42	76.22	118.63	123.4	130.84
Inventory	154.37	190.06	123.77	157.56	164.35	239.13
Prepaid Expenses	-	-	-	-	0.47	-
Other Current Assets	77.91	84.32	16.92	21.65	17.17	13.34
Total Current Assets	1,344	1,241	1,007	872.02	704.66	667.9
Property, Plant & Equipment	353.51	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	42.32	43.39	43.78	41.11	43.16	43.28
Long-Term Deferred Tax Assets	23.1	23.86	24.7	31.25	33.93	25.76
Long-Term Deferred Charges	1.89	2.22	2.86	3.94	6.48	8.58
Other Long-Term Assets	11.15	11.3	8.43	11.78	9.6	15.25
Total Assets	1,784	1,707	1,523	1,467	1,375	1,396

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.32	134.99	39.27	20.84	19.69	25.47
Accrued Expenses	16.08	38.21	40.07	41.8	44.04	45.9
Short-Term Debt	405.5	318.81	254.48	155	20	-
Current Portion of Leases	-	4.01	1.31	2.96	4.25	4.54
Current Income Taxes Payable	9.59	2.25	1	1.83	-	0.93
Current Unearned Revenue	14.82	18.34	4.88	5.76	10.84	12.02
Other Current Liabilities	19.04	17.72	20.34	21.67	23.66	43.24
Total Current Liabilities	606.1	534.33	361.35	249.86	122.49	132.1
Long-Term Leases	5.89	7.2	0.49	1.82	18.04	18.85
Long-Term Unearned Revenue	1.99	2.25	2.63	3.04	2.12	-
Long-Term Deferred Tax Liabilities	16.97	18.04	18.34	23.13	25.7	17.16
Other Long-Term Liabilities	0.96	0.33	1.26	1.59	1.2	2.59
Total Liabilities	631.9	562.15	384.07	279.44	169.54	170.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	219.06	215.3	208.9	258.49	277.98	295.66
Treasury Stock	-	-	-	-	-	-6.31
Comprehensive Income & Other	-0.83	-0.17	-	-	-	-
Total Common Equity	1,148	1,145	1,138	1,188	1,206	1,223
Minority Interest	3.98	-	-	-	-	1.5
Shareholders' Equity	1,152	1,145	1,138	1,188	1,206	1,225
Total Liabilities & Equity	1,784	1,707	1,523	1,467	1,375	1,396

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	415.13	330.02	256.28	159.78	42.29	23.38
Net Cash (Debt)	146	217.46	533.36	414.4	356.97	261.21
Net Cash Growth	-63.78%	-59.23%	28.71%	16.09%	36.66%	-39.61%
Net Cash Per Share	0.56	0.88	2.20	1.68	1.54	1.02
Filing Date Shares Outstanding	179.09	241.82	241.82	241.82	241.82	243.14
Total Common Shares Outstanding	179.09	241.82	241.82	241.82	241.82	243.14
Working Capital	738.17	706.93	645.2	622.15	582.17	535.8
Book Value Per Share	6.41	4.73	4.71	4.91	4.99	5.03
Tangible Book Value	1,106	1,101	1,095	1,144	1,159	1,174
Tangible Book Value Per Share	6.17	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error