Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
China · Delayed Price · Currency is CNY 84.12
-2.47 (-2.85%)
Sep 30, 2026, 3:04 PM CST
Qingdao CHOHO Industrial 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 323.25 | 378.67 | 361.8 | 344.57 | 343.02 | 351.08 |
Cash & Short-Term Investments | 323.25 | 378.67 | 361.8 | 344.57 | 343.02 | 351.08 |
Cash Growth | 35.14% | 4.66% | 5.00% | 0.45% | -2.29% | 490.06% |
Accounts Receivable | 468.8 | 429.5 | 418.26 | 433.23 | 295.34 | 233.53 |
Other Receivables | 45.08 | 35.53 | 17.93 | 19.07 | 18.72 | 10.04 |
Receivables | 513.88 | 465.03 | 436.19 | 452.29 | 314.06 | 243.57 |
Inventory | 328.07 | 300.08 | 275.37 | 249.94 | 238.03 | 240.74 |
Prepaid Expenses | 0.54 | 0.58 | - | - | - | - |
Other Current Assets | 6.63 | 8.52 | 123.8 | 8.23 | 8.72 | 17.7 |
Total Current Assets | 1,172 | 1,153 | 1,197 | 1,055 | 903.84 | 853.09 |
Property, Plant & Equipment | 1,094 | 1,049 | 920.87 | 817.97 | 678.48 | 416.51 |
Long-Term Investments | 20 | 10 | - | - | - | 28.43 |
Goodwill | 75.05 | 75.05 | 56.88 | 56.88 | 56.88 | - |
Other Intangible Assets | 245.81 | 247.94 | 149.94 | 251.96 | 29.99 | 29.74 |
Long-Term Deferred Tax Assets | 30.6 | 36.58 | 42.73 | 36.76 | 25.92 | 14.64 |
Long-Term Deferred Charges | 0.16 | 0.22 | 0.33 | 1.11 | 2.69 | 3.21 |
Other Long-Term Assets | 15.39 | 12.23 | 14.08 | 28.56 | 46.18 | 37.6 |
Total Assets | 2,653 | 2,584 | 2,382 | 2,248 | 1,744 | 1,383 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 379.04 | 359.13 | 311.77 | 283.56 | 189.54 | 193.21 |
Accrued Expenses | 48.2 | 57.57 | 54.1 | 47.34 | 37.37 | 21.24 |
Short-Term Debt | - | - | - | 20.01 | 248.23 | 59.67 |
Current Portion of Long-Term Debt | 104.18 | 263.25 | 12.52 | 2 | - | - |
Current Portion of Leases | 3.52 | 5.77 | 4.5 | 6.77 | 7.5 | 5.99 |
Current Income Taxes Payable | 5.84 | 5.16 | 2.5 | 7.03 | 2.16 | 0.29 |
Current Unearned Revenue | 37.44 | 57.39 | 57.73 | 37.49 | 33.85 | 39.99 |
Other Current Liabilities | 60.94 | 48.8 | 61.96 | 41.51 | 29.96 | 34.03 |
Total Current Liabilities | 639.16 | 797.07 | 505.08 | 445.72 | 548.62 | 354.43 |
Long-Term Debt | 426.24 | 242.84 | 506.31 | 514.21 | - | - |
Long-Term Leases | 5.62 | 7.14 | 0.94 | 8.88 | 6.24 | 13.1 |
Long-Term Unearned Revenue | 58.6 | 33.14 | 32.82 | 43.81 | 33.81 | 36.61 |
Pension & Post-Retirement Benefits | 2.44 | 2.36 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 68.3 | 70.47 | 71.19 | 64.24 | 60.31 | 30.3 |
Other Long-Term Liabilities | 4.36 | 11.12 | 7.77 | 9.41 | 7.82 | 3.56 |
Total Liabilities | 1,205 | 1,164 | 1,124 | 1,086 | 656.79 | 438 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 |
Additional Paid-In Capital | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 | 452.25 |
Retained Earnings | 881.87 | 852.67 | 718.4 | 628.3 | 553.17 | 412.77 |
Comprehensive Income & Other | 10.74 | 12.16 | 5.49 | -0.3 | 0.03 | -1.55 |
Total Common Equity | 1,427 | 1,399 | 1,258 | 1,162 | 1,087 | 945.22 |
Minority Interest | 21.86 | 21.24 | - | - | - | - |
Shareholders' Equity | 1,448 | 1,420 | 1,258 | 1,162 | 1,087 | 945.22 |
Total Liabilities & Equity | 2,653 | 2,584 | 2,382 | 2,248 | 1,744 | 1,383 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 539.56 | 519 | 524.26 | 551.87 | 261.97 | 78.76 |
Net Cash (Debt) | -216.31 | -140.33 | -162.46 | -207.31 | 81.05 | 272.31 |
Net Cash Growth | - | - | - | - | -70.23% | 512.23% |
Net Cash Per Share | -2.65 | -1.71 | -1.98 | -2.54 | 0.99 | 3.39 |
Filing Date Shares Outstanding | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 |
Total Common Shares Outstanding | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 |
Working Capital | 533.2 | 355.82 | 692.08 | 609.31 | 355.22 | 498.66 |
Book Value Per Share | 17.45 | 17.11 | 15.39 | 14.21 | 13.30 | 11.56 |
Tangible Book Value | 1,106 | 1,076 | 1,051 | 853.15 | 1,000 | 915.48 |
Tangible Book Value Per Share | 13.53 | 13.16 | 12.86 | 10.44 | 12.24 | 11.20 |
Buildings | 499.09 | 492.38 | 476.85 | 317.64 | 309.87 | 140.39 |
Machinery | 872.43 | 859.2 | 755.06 | 606.18 | 524.71 | 378.81 |
Construction In Progress | 273.4 | 196.65 | 59.91 | 186.66 | 72.35 | 47.56 |