Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)

Qingdao CHOHO Industrial 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.27	361.8	344.57	343.02	351.08	59.5
Cash & Short-Term Investments	262.27	361.8	344.57	343.02	351.08	59.5
Cash Growth	5.43%	5.00%	0.45%	-2.29%	490.06%	-31.04%
Accounts Receivable	425.48	418.26	433.23	295.34	233.53	181.08
Other Receivables	63.6	17.93	19.07	18.72	10.04	12.73
Receivables	489.08	436.19	452.29	314.06	243.57	193.81
Inventory	313.58	275.37	249.94	238.03	240.74	147.08
Other Current Assets	17.78	123.8	8.23	8.72	17.7	12.19
Total Current Assets	1,083	1,197	1,055	903.84	853.09	412.58
Property, Plant & Equipment	1,008	920.87	817.97	678.48	416.51	244.06
Long-Term Investments	10	-	-	-	28.43	-
Goodwill	74.57	56.88	56.88	56.88	-	-
Other Intangible Assets	245.18	149.94	251.96	29.99	29.74	27.4
Long-Term Deferred Tax Assets	38.07	42.73	36.76	25.92	14.64	5.25
Long-Term Deferred Charges	0.19	0.33	1.11	2.69	3.21	-
Other Long-Term Assets	20.54	14.08	28.56	46.18	37.6	28.25
Total Assets	2,479	2,382	2,248	1,744	1,383	717.54
Accounts Payable	305.92	311.77	283.56	189.54	193.21	82.69
Accrued Expenses	41.73	54.1	47.34	37.37	21.24	35.24
Short-Term Debt	-	-	20.01	248.23	59.67	15.02
Current Portion of Long-Term Debt	329.62	12.52	2	-	-	-
Current Portion of Leases	-	4.5	6.77	7.5	5.99	-
Current Income Taxes Payable	7.3	2.5	7.03	2.16	0.29	0.27
Current Unearned Revenue	29.48	57.73	37.49	33.85	39.99	41.45
Other Current Liabilities	74.69	61.96	41.51	29.96	34.03	5.86
Total Current Liabilities	788.74	505.08	445.72	548.62	354.43	180.54
Long-Term Debt	182.97	506.31	514.21	-	-	-
Long-Term Leases	6.69	0.94	8.88	6.24	13.1	-
Long-Term Unearned Revenue	37.54	30.42	41.72	33.81	36.61	30.5
Long-Term Deferred Tax Liabilities	71.63	71.19	64.24	60.31	30.3	14.87
Other Long-Term Liabilities	17.44	10.17	11.5	7.82	3.56	2.67
Total Liabilities	1,105	1,124	1,086	656.79	438	228.57
Common Stock	81.75	81.75	81.75	81.75	81.75	61.3
Additional Paid-In Capital	452.25	452.25	452.25	452.25	452.25	60.7
Retained Earnings	810.42	718.4	628.3	553.17	412.77	366.71
Comprehensive Income & Other	9.42	5.49	-0.3	0.03	-1.55	0.26
Shareholders' Equity	1,374	1,258	1,162	1,087	945.22	488.97
Total Liabilities & Equity	2,479	2,382	2,248	1,744	1,383	717.54
Total Debt	519.29	524.26	551.87	261.97	78.76	15.02
Net Cash (Debt)	-257.01	-162.46	-207.31	81.05	272.31	44.48
Net Cash Growth	-	-	-	-70.23%	512.23%	69.27%
Net Cash Per Share	-3.13	-1.98	-2.54	0.99	3.39	0.73
Filing Date Shares Outstanding	81.75	81.75	81.75	81.75	81.75	61.3
Total Common Shares Outstanding	81.75	81.75	81.75	81.75	81.75	61.3
Working Capital	293.97	692.08	609.31	355.22	498.66	232.04
Book Value Per Share	16.56	15.39	14.21	13.30	11.56	7.98
Tangible Book Value	1,034	1,051	853.15	1,000	915.48	461.57
Tangible Book Value Per Share	12.65	12.86	10.44	12.24	11.20	7.53
Buildings	-	476.85	317.64	309.87	140.39	83.54
Machinery	-	755.06	606.18	524.71	378.81	266.68
Construction In Progress	-	59.91	186.66	72.35	47.56	32.83

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