Chahua Modern Housewares Co., Ltd. (603615.SS)

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603615.SS
Financials

20.97 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	722.847	789.633	669.094	616.307	545.263	574.182	541.985	493.078	439.434	399.265	383.217	342.823	289.973	284.591	280.073	288.138	380.818	432.524	366.714	346.755	597.338	650.901	358.469	305.236	587.018	565.921	175.623	188.572	622.447	763.109	618.833	551.31	676.512	256.482	0	176.911	-177.059	177.059
Short Term Investments Numbers are in millions	0	8.693	0.562	0	0	0	-13.625	-14.406	-8.743	352.806	-9.191	9.863	15.003	-18.445	3	3	3	-16.142	65.226	120.51	-5.319	-5.483	261.423	292.538	70.718	-0.489	0	513.523	0	0	0	170	0	50	0	0	354.117	0
Cash and Short Term Investments Numbers are in millions	722.847	789.633	669.656	616.307	545.263	574.182	541.985	493.078	439.434	399.265	383.217	342.823	304.975	284.591	283.073	291.138	383.818	432.524	431.94	467.264	597.338	650.901	619.893	597.774	657.735	565.921	175.623	188.572	622.447	763.109	618.833	551.31	676.512	256.482	0	176.911	177.059	177.059
Net Receivables Numbers are in millions	89.956	75.343	90.312	88.012	110.714	112.204	132.382	117.433	115.813	116.816	117.221	133.563	128.75	122.481	134.906	117.504	135.978	113.69	103.455	0	118.847	109.798	99.783	100.204	114.219	97.729	93.271	0	110.114	94.769	86.691	0	0	66.251	0	75.261	0	61.557
Inventory Numbers are in millions	153.654	123.77	114.216	134.81	154.973	157.556	152.498	155.796	160.59	164.352	164.861	168.767	205.134	239.128	239.108	255.805	211.611	210.356	203.851	155.537	149.627	144.532	158.366	174.921	142.349	153.081	140.882	160.515	144.543	159.901	132.756	142.067	139.036	133.163	0	143.268	0	143.415
Other Current Assets Numbers are in millions	53.325	17.797	23.758	28.15	25.35	28.073	23.505	25.336	27.477	24.223	17.581	7.6	15.982	21.7	23.602	28.908	34.711	23.212	30.899	21.849	24.734	11.356	19.675	27.204	15.119	129.769	547.994	524.046	151.223	14.081	154.864	172.15	171.696	51.746	0	3.382	0	22.307
Total Current Assets Numbers are in millions	1,019.782	1,006.543	897.941	867.279	830.799	872.015	843.491	791.643	743.314	704.655	682.879	652.753	648.757	667.9	680.688	693.356	760.669	779.782	766.132	760.568	890.546	916.587	897.716	900.102	929.422	946.5	956.081	969.556	1,022.01	1,031.86	993.144	952.663	987.245	508.409	0	398.821	177.059	384.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	411.634	427.649	447.798	462.845	478.783	498.136	514.232	529.648	547.977	564.388	577.294	592.999	606.495	618.864	592.916	591.074	593.517	589.81	554.426	556.432	554.639	557.673	458.351	458.487	455.361	445.772	352.595	353.972	345.925	344.705	346.243	347.211	349.579	354.4	0	365.233	0	361.123
Goodwill Numbers are in millions	0	0	3.379	3.379	3.379	3.379	3.379	3.379	3.379	3.379	5.768	5.768	5.768	5.768	0	0	0	0.84	6.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.123	43.777	44.432	43.474	40.611	41.106	41.962	42.126	42.644	43.163	43.741	43.382	42.8	43.276	38.855	38.386	38.725	41.853	39.352	46.544	46.492	46.877	47.271	47.526	47.85	48.232	48.148	48.254	48.618	38.16	38.468	38.734	39.041	39.349	0	39.453	0	40.042
Goodwill and Intangible Assets Numbers are in millions	46.123	43.777	47.811	46.853	43.99	44.486	45.342	45.505	46.024	46.542	49.51	49.15	48.568	49.044	38.855	38.386	38.725	42.694	46.305	46.544	46.492	46.877	47.271	47.526	47.85	48.232	48.148	48.254	48.618	38.16	38.468	38.734	39.041	39.349	0	39.453	0	40.042
Long Term Investments Numbers are in millions	15.625	0	16.429	16.72	17.152	17.452	22.629	23.721	18.466	18.719	18.981	0	-4.872	28.579	6.547	6.37	-1.756	17.386	-63.945	-119.228	6.776	6.94	-259.696	-290.728	-68.733	2.474	0.552	0.644	0.646	0.714	0.104	0.127	0.15	0.173	0	50	0	20
Tax Assets Numbers are in millions	23.636	24.696	32.488	33.086	31.164	31.255	28.888	26.581	32.636	29.087	31.471	30.059	28.166	25.756	22.286	19.386	16.219	15.427	14.632	13.292	12.943	12.59	11.784	11.458	9.1	9.068	8.095	8.033	7.988	7.612	7.091	6.964	7.102	7.802	0	8.388	0	6.967
Other Non-Current Assets Numbers are in millions	3.701	19.884	6.621	5.85	8.428	4.122	6.454	2.308	7.18	7.116	9.01	28.586	37.678	5.389	46.16	50.393	45.606	25.503	125.502	165.281	42.165	19.483	323.382	331.431	89.492	11.473	53.967	34.558	10.449	6.678	6.177	6.997	8.772	13.014	898.129	10.364	-177.059	15.723
Total Non-Current Assets Numbers are in millions	500.719	516.006	551.147	565.353	579.518	595.451	617.545	627.763	652.283	665.853	686.265	700.794	716.036	727.632	706.764	705.609	692.31	690.819	676.92	662.32	663.015	643.563	581.091	558.174	533.07	517.018	463.356	445.461	413.627	397.868	398.083	400.033	404.644	414.737	898.129	473.438	-177.059	443.855
Total Assets Numbers are in millions	1,520.501	1,522.549	1,449.088	1,432.632	1,410.317	1,467.466	1,461.036	1,419.405	1,395.597	1,370.508	1,369.144	1,353.547	1,364.793	1,395.533	1,387.452	1,398.965	1,452.979	1,470.601	1,443.052	1,422.889	1,553.561	1,560.15	1,478.807	1,458.275	1,462.492	1,463.518	1,419.437	1,415.017	1,435.636	1,429.728	1,391.226	1,352.696	1,391.889	923.147	898.129	872.259	0	828.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.989	49.15	35.823	21.425	25.34	31.581	33.004	29.388	42.535	31.819	36.831	28.652	31.812	50.363	49.577	53.751	63.69	83.138	82.02	81.273	76.61	85.759	29.636	35.839	42.17	58.261	29.899	47.847	26.406	37.288	26.88	21.174	28.564	33.074	0	25.286	0	33.655
Short Term Debt Numbers are in millions	262.304	254.478	170	170	115	155	140	80	35	20	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.693	6.098	0.314	6.702	1.826	7.396	6.679	7.946	7.71	7.329	7.798	3.201	5.192	11.45	7.932	12.477	12.295	12.963	9.45	14.834	17.994	10.192	12.654	11.416	13.995	15.407	13.394	11.188	15.078	15.301	10.692	11.103	9.639	0	14.913	0	13.987
Deferred Revenue Numbers are in millions	6.57	0	0	5.366	6.576	5.761	57.618	56.702	6.593	10.844	12.977	0	11.115	76	6.742	8.233	6.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.077	52.024	49.989	51.25	42.19	61.454	-1.913	49.113	48.316	62.956	50.078	59.78	55.778	64.529	61.537	66.264	70.819	74.809	73.217	69.155	66.655	71.766	69.651	67.902	36.378	39.261	33.587	32.528	33.667	35.487	31.411	27.97	30.539	42.496	0	35.35	0	35.837
Total Current Liabilities Numbers are in millions	361.94	361.345	261.91	242.989	195.807	249.861	236.104	171.641	140.389	122.485	112.214	96.229	101.905	132.102	122.564	127.947	146.986	170.242	168.2	159.877	158.099	175.519	109.48	116.395	89.964	111.517	78.893	93.77	71.261	87.852	73.592	59.836	70.205	85.208	0	75.55	0	83.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.032	0.489	0.749	0.764	1.123	1.819	11.423	12.6	17.803	18.044	18.217	19.532	18.529	18.848	0	0	0	1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.532	2.633	2.735	2.836	2.952	3.038	1.865	1.951	2.037	2.123	1.914	1.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.386	18.34	21.593	21.923	22.544	23.129	23.534	21.298	25.893	21.161	20.154	18.836	19.131	17.159	15.098	14.738	13.982	12.225	8.29	7.836	7.556	7.316	6.633	5.693	5.572	5.239	4.572	4.099	3.757	3.496	4.02	3.336	2.686	2.108	0	1.157	0	0.293
Other Non-Current Liabilities Numbers are in millions	0.609	1.263	0.898	0.865	0.796	1.592	1.848	0.916	1.18	3.318	1.939	0.957	1.682	2.585	1.508	1.916	2.224	1.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.173	0	0	0.32
Total Non-Current Liabilities Numbers are in millions	21.559	22.726	25.975	23.552	27.415	26.54	38.67	36.765	46.913	42.523	42.224	41.318	39.342	38.592	16.606	16.654	16.206	15.16	8.29	7.836	7.556	7.316	6.633	5.693	5.572	5.239	4.572	4.099	3.757	3.496	4.02	3.336	2.686	2.108	79.173	1.157	0	0.32
Total Liabilities Numbers are in millions	383.499	384.071	287.885	266.541	223.223	276.402	274.774	208.406	187.302	165.009	154.438	137.547	141.247	170.694	139.17	144.601	163.192	185.402	176.49	167.713	165.654	182.835	116.113	122.088	95.536	116.756	83.464	97.869	75.018	91.348	77.612	63.172	72.892	87.317	79.173	76.706	0	83.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	241.82	241.82	241.82	241.82	241.82	241.82	241.82	241.82	241.82	241.82	241.82	241.82	243.14	243.14	243.14	244.55	244.55	244.55	244.55	244.66	244.58	244.66	244.66	244.66	240	240	240	240	240	240	240	240	240	180	0	180	0	180
Retained Earnings Numbers are in millions	143.521	144.999	167.756	169.857	193.695	194.627	208.192	233.394	231.153	228.822	238.184	239.478	245.54	246.812	264.72	270.979	307.018	302.694	291.043	280.993	415.798	408.851	404.351	380.446	413.186	392.992	387.981	369.157	412.627	390.389	372.278	348.188	377.661	351.422	0	317.401	0	266.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	751.628	63.865	751.579	63.865	736.25	49.93	735.321	49.001	734.702	48.846	739.692	48.846	744.875	53.723	749.128	0	0	0	0	0	-0	-0	0	-0	-0	0	0	-0	-0	0	-0	0	0	-0	744.393	-0
Other Total Stockholders Equity Numbers are in millions	751.662	751.66	0	751.579	0	751.579	0	735.786	0	685.545	0	734.702	-6.31	733.382	738.566	683.126	-13.049	735.681	730.968	729.522	727.529	723.804	713.683	711.082	713.77	713.773	707.991	707.991	707.991	707.991	701.336	701.336	701.336	273.077	818.956	298.152	0	298.152
Total Shareholders Equity Numbers are in millions	1,137.002	1,138.479	1,161.203	1,163.255	1,187.094	1,188.025	1,186.262	1,210.999	1,208.295	1,205.499	1,214.706	1,216.001	1,222.063	1,223.334	1,246.425	1,252.378	1,287.646	1,282.925	1,266.561	1,255.175	1,387.907	1,377.315	1,362.694	1,336.187	1,366.955	1,346.762	1,335.972	1,317.148	1,360.618	1,338.38	1,313.614	1,289.524	1,318.997	835.83	818.956	795.553	744.393	744.393
Total Equity Numbers are in millions	1,137.002	1,138.479	1,161.203	1,163.255	1,187.094	1,188.025	1,186.262	1,210.999	1,208.295	1,205.499	1,214.706	1,216.001	1,223.546	1,224.839	1,248.283	1,254.364	1,289.787	1,285.199	1,266.561	1,255.175	1,387.907	1,377.315	1,362.694	1,336.187	1,366.955	1,346.762	1,335.972	1,317.148	1,360.618	1,338.38	1,313.614	1,289.524	1,318.997	835.83	818.956	795.553	744.393	744.393
Total Liabilities & Shareholders Equity Numbers are in millions	1,520.501	1,522.549	1,449.088	1,432.632	1,410.317	1,467.466	1,461.036	1,419.405	1,395.597	1,370.508	1,369.144	1,353.547	1,364.793	1,395.533	1,387.452	1,398.965	1,452.979	1,470.601	1,443.052	1,422.889	1,553.561	1,560.15	1,478.807	1,458.275	1,462.492	1,463.518	1,419.437	1,415.017	1,435.636	1,429.728	1,391.226	1,352.696	1,391.889	923.147	898.129	872.259	744.393	828.193

Chahua Modern Housewares Co., Ltd.

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