Chahua Modern Housewares Co Ltd
SSE:603615
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Chahua Modern Housewares Co Ltd
SSE:603615
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CN |
Balance Sheet
Balance Sheet Decomposition
Chahua Modern Housewares Co Ltd
Chahua Modern Housewares Co Ltd
Balance Sheet
Chahua Modern Housewares Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
104
|
98
|
177
|
257
|
763
|
566
|
626
|
237
|
69
|
45
|
572
|
772
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
39
|
558
|
742
|
|
| Cash Equivalents |
104
|
98
|
177
|
256
|
763
|
566
|
626
|
236
|
2
|
6
|
14
|
30
|
|
| Total Receivables |
74
|
68
|
63
|
68
|
104
|
111
|
121
|
129
|
136
|
128
|
127
|
88
|
|
| Accounts Receivables |
67
|
67
|
62
|
66
|
89
|
98
|
113
|
114
|
122
|
116
|
112
|
70
|
|
| Other Receivables |
7
|
1
|
1
|
2
|
16
|
14
|
8
|
15
|
13
|
11
|
14
|
18
|
|
| Inventory |
135
|
178
|
143
|
133
|
160
|
153
|
145
|
210
|
239
|
164
|
158
|
124
|
|
| Other Current Assets |
16
|
12
|
21
|
51
|
5
|
116
|
25
|
204
|
224
|
15
|
16
|
22
|
|
| Total Current Assets |
329
|
356
|
404
|
508
|
1 032
|
947
|
917
|
780
|
668
|
705
|
872
|
1 007
|
|
| PP&E Net |
303
|
347
|
375
|
365
|
351
|
456
|
576
|
615
|
624
|
565
|
498
|
429
|
|
| PP&E Gross |
0
|
0
|
375
|
365
|
351
|
456
|
576
|
615
|
624
|
565
|
498
|
429
|
|
| Accumulated Depreciation |
0
|
0
|
126
|
162
|
187
|
221
|
260
|
287
|
333
|
408
|
468
|
532
|
|
| Intangible Assets |
31
|
41
|
40
|
39
|
38
|
48
|
47
|
39
|
43
|
43
|
41
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
12
|
20
|
19
|
17
|
16
|
|
| Other Long-Term Assets |
8
|
6
|
8
|
11
|
9
|
11
|
19
|
21
|
34
|
40
|
35
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
0
|
|
| Total Assets |
671
N/A
|
750
+12%
|
828
+10%
|
923
+11%
|
1 430
+55%
|
1 464
+2%
|
1 560
+7%
|
1 467
-6%
|
1 396
-5%
|
1 375
-1%
|
1 467
+7%
|
1 523
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
42
|
47
|
34
|
33
|
37
|
58
|
86
|
83
|
50
|
32
|
32
|
49
|
|
| Accrued Liabilities |
27
|
23
|
25
|
29
|
25
|
25
|
26
|
30
|
47
|
45
|
43
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
155
|
254
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
1
|
|
| Other Current Liabilities |
36
|
26
|
25
|
23
|
25
|
28
|
64
|
57
|
30
|
21
|
18
|
16
|
|
| Total Current Liabilities |
106
|
96
|
84
|
85
|
88
|
112
|
176
|
170
|
132
|
122
|
250
|
361
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
4
|
5
|
7
|
12
|
17
|
26
|
23
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
4
|
|
| Total Liabilities |
106
N/A
|
96
-9%
|
84
-13%
|
87
+4%
|
91
+5%
|
117
+28%
|
183
+57%
|
188
+3%
|
172
-8%
|
170
-2%
|
279
+65%
|
384
+37%
|
|
| Equity | |||||||||||||
| Common Stock |
180
|
180
|
180
|
180
|
240
|
240
|
245
|
245
|
243
|
242
|
242
|
242
|
|
| Retained Earnings |
113
|
201
|
291
|
383
|
428
|
437
|
458
|
348
|
296
|
278
|
258
|
209
|
|
| Additional Paid In Capital |
273
|
273
|
273
|
273
|
670
|
670
|
697
|
700
|
691
|
686
|
688
|
688
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
13
|
6
|
0
|
0
|
0
|
|
| Total Equity |
566
N/A
|
654
+16%
|
744
+14%
|
836
+12%
|
1 338
+60%
|
1 347
+1%
|
1 377
+2%
|
1 279
-7%
|
1 223
-4%
|
1 206
-1%
|
1 188
-1%
|
1 138
-4%
|
|
| Total Liabilities & Equity |
671
N/A
|
750
+12%
|
828
+10%
|
923
+11%
|
1 430
+55%
|
1 464
+2%
|
1 560
+7%
|
1 467
-6%
|
1 396
-5%
|
1 375
-1%
|
1 467
+7%
|
1 523
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
240
|
240
|
240
|
242
|
242
|
242
|
242
|
242
|
|