Changhua Holding Group Co., Ltd. (SHA:605018)

Changhua Holding Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.08	239.36	213.79	415.51	221.2	455.37
Short-Term Investments	-	117.76	53.65	110.83	-	-
Trading Asset Securities	-	-	60.09	-	-	70.17
Cash & Short-Term Investments	316.08	357.12	327.53	526.35	221.2	525.54
Cash Growth	-32.58%	9.04%	-37.77%	137.96%	-57.91%	209.48%
Accounts Receivable	454.51	423.79	594.42	382.84	302.46	351.89
Other Receivables	6.2	1.56	1.76	2.04	2.18	19.75
Receivables	460.71	425.35	596.18	384.87	304.65	371.65
Inventory	435.77	497.76	547.26	521.69	468.98	328.72
Other Current Assets	58.98	129.68	107.68	94.04	112.58	90.87
Total Current Assets	1,272	1,410	1,579	1,527	1,107	1,317
Property, Plant & Equipment	1,336	1,349	1,361	1,192	889.99	692.65
Long-Term Investments	301.64	229.63	359.18	310.29	268.42	245.47
Other Intangible Assets	186.7	190.38	199.09	200.44	194.19	64.92
Long-Term Deferred Tax Assets	25.89	18.84	16.76	3.41	16.13	11.55
Long-Term Deferred Charges	61.47	46.07	43.79	36.09	26.29	18.26
Other Long-Term Assets	99.05	50.5	68.83	137.72	98.28	74.88
Total Assets	3,282	3,294	3,627	3,407	2,601	2,425
Accounts Payable	340.25	371.54	551.07	432.39	392.84	256.22
Accrued Expenses	35.67	46.43	51.86	38.59	42.51	40.82
Short-Term Debt	93.5	46.55	191.88	206.68	59.61	129.59
Current Portion of Leases	2.11	1.64	2.11	5.63	4.65	-
Current Income Taxes Payable	0.14	3.09	6.65	1.24	4.82	7.95
Current Unearned Revenue	16.57	2.93	3.09	3.72	3.37	4.34
Other Current Liabilities	26.49	30.07	37.21	34.87	11.54	5.97
Total Current Liabilities	514.73	502.25	843.88	723.12	519.33	444.88
Long-Term Leases	4.83	-	1.64	6.56	11.96	-
Long-Term Unearned Revenue	68.87	62.22	57.33	45.74	31.33	16.99
Long-Term Deferred Tax Liabilities	1.24	1.04	3.65	2.69	19.87	16.98
Total Liabilities	589.68	565.5	906.5	778.11	582.5	478.86
Common Stock	471.23	471.23	471.47	471.51	416.68	416.68
Additional Paid-In Capital	1,514	1,514	1,517	1,510	785.47	785.47
Retained Earnings	795.21	831.44	810.6	724.69	816.05	743.5
Treasury Stock	-87.95	-87.95	-78.7	-77.8	-	-
Total Common Equity	2,693	2,729	2,720	2,629	2,018	1,946
Shareholders' Equity	2,693	2,729	2,720	2,629	2,018	1,946
Total Liabilities & Equity	3,282	3,294	3,627	3,407	2,601	2,425
Total Debt	100.44	48.19	195.64	218.87	76.22	129.59
Net Cash (Debt)	215.64	308.93	131.89	307.48	144.98	395.95
Net Cash Growth	-35.34%	134.23%	-57.11%	112.09%	-63.39%	117530.28%
Net Cash Per Share	0.46	0.65	0.28	0.67	0.34	1.03
Filing Date Shares Outstanding	463.94	463.94	464.18	466.12	416.68	416.68
Total Common Shares Outstanding	463.94	463.94	466.09	466.96	416.68	416.68
Working Capital	756.81	907.66	734.77	803.83	588.07	871.9
Book Value Per Share	5.80	5.88	5.84	5.63	4.84	4.67
Tangible Book Value	2,506	2,538	2,521	2,428	1,824	1,881
Tangible Book Value Per Share	5.40	5.47	5.41	5.20	4.38	4.51
Buildings	760.29	757.99	677.39	318.02	277.47	274.61
Machinery	1,285	1,275	1,126	936.09	888.04	736.38
Construction In Progress	148.24	118.1	237.33	517.3	215.53	104.95

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