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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.54	239.36	213.79	415.51	221.2	455.37
Short-Term Investments	107.71	117.76	53.65	110.83	-	-
Trading Asset Securities	-	-	60.09	-	-	70.17
Cash & Short-Term Investments	348.25	357.12	327.53	526.35	221.2	525.54
Cash Growth	-0.42%	9.04%	-37.77%	137.96%	-57.91%	209.48%
Accounts Receivable	339.67	423.79	594.42	382.84	302.46	351.89
Other Receivables	1.52	1.56	1.76	2.04	2.18	19.75
Receivables	341.19	425.35	596.18	384.87	304.65	371.65
Inventory	497.25	497.76	547.26	521.69	468.98	328.72
Other Current Assets	71.45	129.68	107.68	94.04	112.58	90.87
Total Current Assets	1,258	1,410	1,579	1,527	1,107	1,317
Property, Plant & Equipment	1,339	1,349	1,361	1,192	889.99	692.65
Long-Term Investments	286.37	229.63	359.18	310.29	268.42	245.47
Other Intangible Assets	188.94	190.38	199.09	200.44	194.19	64.92
Long-Term Deferred Tax Assets	23.87	18.84	16.76	3.41	16.13	11.55
Long-Term Deferred Charges	51.65	46.07	43.79	36.09	26.29	18.26
Other Long-Term Assets	43.56	50.5	68.83	137.72	98.28	74.88
Total Assets	3,192	3,294	3,627	3,407	2,601	2,425
Accounts Payable	302.75	371.54	551.07	432.39	392.84	256.22
Accrued Expenses	22.08	46.43	51.86	38.59	42.51	40.82
Short-Term Debt	27.53	46.55	191.88	206.68	59.61	129.59
Current Portion of Leases	1.67	1.64	2.11	5.63	4.65	-
Current Income Taxes Payable	3.61	3.09	6.65	1.24	4.82	7.95
Current Unearned Revenue	3.57	2.93	3.09	3.72	3.37	4.34
Other Current Liabilities	24.67	30.07	37.21	34.87	11.54	5.97
Total Current Liabilities	385.89	502.25	843.88	723.12	519.33	444.88
Long-Term Leases	-	-	1.64	6.56	11.96	-
Long-Term Unearned Revenue	69.1	62.22	57.33	45.74	31.33	16.99
Long-Term Deferred Tax Liabilities	1.14	1.04	3.65	2.69	19.87	16.98
Total Liabilities	456.13	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	838.23	831.44	810.6	724.69	816.05	743.5
Treasury Stock	-87.95	-87.95	-78.7	-77.8	-	-
Total Common Equity	2,736	2,729	2,720	2,629	2,018	1,946
Shareholders' Equity	2,736	2,729	2,720	2,629	2,018	1,946
Total Liabilities & Equity	3,192	3,294	3,627	3,407	2,601	2,425
Total Debt	29.2	48.19	195.64	218.87	76.22	129.59
Net Cash (Debt)	319.06	308.93	131.89	307.48	144.98	395.95
Net Cash Growth	40.92%	134.23%	-57.11%	112.09%	-63.39%	117530.28%
Net Cash Per Share	0.60	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	872.25	907.66	734.77	803.83	588.07	871.9
Book Value Per Share	5.90	5.88	5.84	5.63	4.84	4.67
Tangible Book Value	2,547	2,538	2,521	2,428	1,824	1,881
Tangible Book Value Per Share	5.49	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.