Chahua Modern Housewares Co Ltd
SSE:603615

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Chahua Modern Housewares Co Ltd
SSE:603615
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Price: 22.55 CNY 6.37% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Chahua Modern Housewares Co Ltd

Current Assets 867.3m
Cash & Short-Term Investments 610m
Receivables 104.4m
Other Current Assets 152.9m
Non-Current Assets 565.4m
Long-Term Investments 16.7m
PP&E 465.4m
Intangibles 46.9m
Other Non-Current Assets 36.4m
Current Liabilities 243m
Accounts Payable 21.4m
Accrued Liabilities 35.4m
Short-Term Debt 170m
Other Current Liabilities 16.2m
Non-Current Liabilities 26.4m
Long-Term Debt 764.2k
Other Non-Current Liabilities 25.6m

Balance Sheet
Chahua Modern Housewares Co Ltd

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

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