Changhua Holding Group Co., Ltd. (SHA:605018)
China · Delayed Price · Currency is CNY 11.30
+0.05 (0.44%)
Sep 14, 2026, 3:00 PM CST
Changhua Holding Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 554.54 | 426.69 | 239.36 | 213.79 | 415.51 | 221.2 |
Short-Term Investments | - | - | 117.76 | 53.65 | 110.83 | - |
Trading Asset Securities | - | 100.02 | - | 60.09 | - | - |
Cash & Short-Term Investments | 554.54 | 526.72 | 357.12 | 327.53 | 526.35 | 221.2 |
Cash Growth | 75.44% | 47.49% | 9.04% | -37.77% | 137.96% | -57.91% |
Accounts Receivable | 342.2 | 555.36 | 423.79 | 594.42 | 382.84 | 302.46 |
Other Receivables | 4.4 | 6.16 | 1.56 | 1.76 | 2.04 | 2.18 |
Receivables | 346.59 | 561.52 | 425.35 | 596.18 | 384.87 | 304.65 |
Inventory | 436.62 | 450.22 | 497.76 | 547.26 | 521.69 | 468.98 |
Other Current Assets | 56.73 | 66.35 | 129.68 | 107.68 | 94.04 | 112.58 |
Total Current Assets | 1,394 | 1,605 | 1,410 | 1,579 | 1,527 | 1,107 |
Property, Plant & Equipment | 1,335 | 1,313 | 1,349 | 1,361 | 1,192 | 889.99 |
Long-Term Investments | 286.36 | 314.76 | 229.63 | 359.18 | 310.29 | 268.42 |
Other Intangible Assets | 206.62 | 210.04 | 190.38 | 199.09 | 200.44 | 194.19 |
Long-Term Deferred Tax Assets | 38.78 | 29.61 | 18.84 | 16.76 | 3.41 | 16.13 |
Long-Term Deferred Charges | 44.3 | 49.43 | 46.07 | 43.79 | 36.09 | 26.29 |
Other Long-Term Assets | 135.22 | 98.17 | 50.5 | 68.83 | 137.72 | 98.28 |
Total Assets | 3,440 | 3,620 | 3,294 | 3,627 | 3,407 | 2,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 338.17 | 493.07 | 371.54 | 551.07 | 432.39 | 392.84 |
Accrued Expenses | 28.53 | 55.06 | 46.43 | 51.86 | 38.59 | 42.51 |
Short-Term Debt | 179.18 | 181.8 | 46.55 | 191.88 | 206.68 | 59.61 |
Current Portion of Leases | - | 1.56 | 1.64 | 2.11 | 5.63 | 4.65 |
Current Income Taxes Payable | 9.96 | 7.53 | 3.09 | 6.65 | 1.24 | 4.82 |
Current Unearned Revenue | 17.7 | 16.79 | 2.93 | 3.09 | 3.72 | 3.37 |
Other Current Liabilities | 16.07 | 19.17 | 30.07 | 37.21 | 34.87 | 11.54 |
Total Current Liabilities | 590.01 | 774.98 | 502.25 | 843.88 | 723.12 | 519.33 |
Long-Term Leases | - | - | - | 1.64 | 6.56 | 11.96 |
Long-Term Unearned Revenue | 78 | 78.82 | 62.22 | 57.33 | 45.74 | 31.33 |
Long-Term Deferred Tax Liabilities | 2.17 | 1.04 | 1.04 | 3.65 | 2.69 | 19.87 |
Total Liabilities | 677.18 | 854.84 | 565.5 | 906.5 | 778.11 | 582.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 470.07 | 470.07 | 471.23 | 471.47 | 471.51 | 416.68 |
Additional Paid-In Capital | 1,506 | 1,506 | 1,514 | 1,517 | 1,510 | 785.47 |
Retained Earnings | 804.66 | 857.09 | 831.44 | 810.6 | 724.69 | 816.05 |
Treasury Stock | -17.11 | -67.45 | -87.95 | -78.7 | -77.8 | - |
Total Common Equity | 2,763 | 2,765 | 2,729 | 2,720 | 2,629 | 2,018 |
Shareholders' Equity | 2,763 | 2,765 | 2,729 | 2,720 | 2,629 | 2,018 |
Total Liabilities & Equity | 3,440 | 3,620 | 3,294 | 3,627 | 3,407 | 2,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 186.58 | 183.35 | 48.19 | 195.64 | 218.87 | 76.22 |
Net Cash (Debt) | 367.96 | 343.36 | 308.93 | 131.89 | 307.48 | 144.98 |
Net Cash Growth | 70.64% | 11.14% | 134.23% | -57.11% | 112.09% | -63.39% |
Net Cash Per Share | 0.80 | 0.72 | 0.65 | 0.28 | 0.67 | 0.34 |
Filing Date Shares Outstanding | 375.45 | 463.78 | 463.94 | 464.18 | 466.12 | 416.68 |
Total Common Shares Outstanding | 375.45 | 463.78 | 463.94 | 466.09 | 466.96 | 416.68 |
Working Capital | 804.49 | 829.82 | 907.66 | 734.77 | 803.83 | 588.07 |
Book Value Per Share | 7.36 | 5.96 | 5.88 | 5.84 | 5.63 | 4.84 |
Tangible Book Value | 2,557 | 2,555 | 2,538 | 2,521 | 2,428 | 1,824 |
Tangible Book Value Per Share | 6.81 | 5.51 | 5.47 | 5.41 | 5.20 | 4.38 |
Buildings | - | 757.73 | 757.99 | 677.39 | 318.02 | 277.47 |
Machinery | - | 1,339 | 1,275 | 1,126 | 936.09 | 888.04 |
Construction In Progress | - | 140.65 | 118.1 | 237.33 | 517.3 | 215.53 |