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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.3	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	441.3	357.12	327.53	526.35	221.2	525.54
Cash Growth	6.99%	9.04%	-37.77%	137.96%	-57.91%	209.48%
Accounts Receivable	442.71	423.79	594.42	382.84	302.46	351.89
Other Receivables	6.28	1.56	1.76	2.04	2.18	19.75
Receivables	448.98	425.35	596.18	384.87	304.65	371.65
Inventory	465.9	497.76	547.26	521.69	468.98	328.72
Other Current Assets	55.08	129.68	107.68	94.04	112.58	90.87
Total Current Assets	1,411	1,410	1,579	1,527	1,107	1,317
Property, Plant & Equipment	1,333	1,349	1,361	1,192	889.99	692.65
Long-Term Investments	307.91	229.63	359.18	310.29	268.42	245.47
Other Intangible Assets	211.56	190.38	199.09	200.44	194.19	64.92
Long-Term Deferred Tax Assets	27.14	18.84	16.76	3.41	16.13	11.55
Long-Term Deferred Charges	48.2	46.07	43.79	36.09	26.29	18.26
Other Long-Term Assets	58.87	50.5	68.83	137.72	98.28	74.88
Total Assets	3,398	3,294	3,627	3,407	2,601	2,425
Accounts Payable	398.22	371.54	551.07	432.39	392.84	256.22
Accrued Expenses	32.19	46.43	51.86	38.59	42.51	40.82
Short-Term Debt	112.01	46.55	191.88	206.68	59.61	129.59
Current Portion of Leases	1.36	1.64	2.11	5.63	4.65	-
Current Income Taxes Payable	13.17	3.09	6.65	1.24	4.82	7.95
Current Unearned Revenue	20.81	2.93	3.09	3.72	3.37	4.34
Other Current Liabilities	18.47	30.07	37.21	34.87	11.54	5.97
Total Current Liabilities	596.23	502.25	843.88	723.12	519.33	444.88
Long-Term Leases	5.26	-	1.64	6.56	11.96	-
Long-Term Unearned Revenue	75.98	62.22	57.33	45.74	31.33	16.99
Long-Term Deferred Tax Liabilities	1.01	1.04	3.65	2.69	19.87	16.98
Total Liabilities	678.48	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	822.78	831.44	810.6	724.69	816.05	743.5
Treasury Stock	-88.5	-87.95	-78.7	-77.8	-	-
Total Common Equity	2,720	2,729	2,720	2,629	2,018	1,946
Shareholders' Equity	2,720	2,729	2,720	2,629	2,018	1,946
Total Liabilities & Equity	3,398	3,294	3,627	3,407	2,601	2,425
Total Debt	118.62	48.19	195.64	218.87	76.22	129.59
Net Cash (Debt)	322.67	308.93	131.89	307.48	144.98	395.95
Net Cash Growth	-4.44%	134.23%	-57.11%	112.09%	-63.39%	117530.28%
Net Cash Per Share	0.69	0.65	0.28	0.67	0.34	1.03
Filing Date Shares Outstanding	462.78	463.94	464.18	466.12	416.68	416.68
Total Common Shares Outstanding	462.78	463.94	466.09	466.96	416.68	416.68
Working Capital	815.02	907.66	734.77	803.83	588.07	871.9
Book Value Per Share	5.88	5.88	5.84	5.63	4.84	4.67
Tangible Book Value	2,508	2,538	2,521	2,428	1,824	1,881
Tangible Book Value Per Share	5.42	5.47	5.41	5.20	4.38	4.51
Buildings	-	757.99	677.39	318.02	277.47	274.61
Machinery	-	1,275	1,126	936.09	888.04	736.38
Construction In Progress	-	118.1	237.33	517.3	215.53	104.95

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