Chahua Modern Housewares Co Ltd
SSE:603615

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Chahua Modern Housewares Co Ltd Logo
Chahua Modern Housewares Co Ltd
SSE:603615
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Price: 19.39 CNY -7.75%
Market Cap: ¥4.7B

Balance Sheet

Balance Sheet Decomposition
Chahua Modern Housewares Co Ltd

Balance Sheet
Chahua Modern Housewares Co Ltd

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Balance Sheet
Currency: CNY
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
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