Zhejiang Changhua Auto Parts Co., Ltd.
SSE:605018.SS
13.15 (CNY) • At close July 18, 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 240.542 | 239.357 | 240.721 | 298.471 | 295.645 | 213.791 | 154.227 | 204.274 | 368.681 | 415.513 | 442.451 | 535.787 | 972.336 | 221.195 | 240.02 | 263.326 | 349.466 | 455.371 | 588.427 | 210.634 | -169.815 | 169.815 | 176.619 | -105.792 |
| Short Term Investments
| 286.366 | 0 | 0 | 170.376 | -50.742 | 60.085 | 80 | 80 | 0 | 118.585 | 0 | 236.977 | 0 | -24.707 | -28.817 | -22.289 | 50.489 | 70.171 | -19.328 | -16.104 | 339.631 | -9.419 | -10.958 | 211.585 |
| Cash and Short Term Investments
| 240.542 | 239.357 | 240.721 | 468.847 | 295.645 | 273.876 | 234.227 | 284.274 | 368.681 | 415.513 | 442.451 | 535.787 | 972.336 | 221.195 | 240.02 | 263.326 | 399.955 | 525.542 | 588.427 | 210.634 | 169.815 | 169.815 | 176.619 | 105.792 |
| Net Receivables
| 341.189 | 425.346 | 332.861 | 361.332 | 347.431 | 647.235 | 381.226 | 332.069 | 297.204 | 418.626 | 297.148 | 243.609 | 303.528 | 315.968 | 237.282 | 254.367 | 261.358 | 351.895 | 309.305 | 264.39 | 0 | 324.281 | 318.888 | 0 |
| Inventory
| 497.248 | 497.764 | 466.841 | 455.656 | 576.734 | 547.261 | 573.505 | 619.536 | 592.107 | 521.691 | 501.356 | 512.138 | 442.055 | 468.981 | 434.654 | 377.961 | 368.987 | 328.722 | 338.55 | 318.957 | 0 | 296.168 | 251.163 | 0 |
| Other Current Assets
| 179.163 | 247.442 | 276.406 | 73.363 | 133.091 | 166.062 | 99.27 | 95.087 | 104.478 | 206.91 | 265.277 | 245.022 | 84.747 | 114.765 | 108.541 | 118.217 | 148.455 | 110.621 | 73.555 | 55.992 | 0 | 54.369 | 333.896 | 0 |
| Total Current Assets
| 1,258.142 | 1,409.91 | 1,316.828 | 1,359.197 | 1,352.9 | 1,578.649 | 1,288.229 | 1,330.966 | 1,362.47 | 1,526.952 | 1,506.232 | 1,519.228 | 1,802.666 | 1,107.406 | 1,020.496 | 1,013.871 | 1,178.755 | 1,316.78 | 1,309.837 | 849.974 | 169.815 | 844.633 | 761.678 | 105.792 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,339.187 | 1,348.975 | 1,330.548 | 1,436.07 | 1,362.468 | 1,360.631 | 1,237.419 | 1,213.979 | 1,190.321 | 1,191.862 | 1,105.75 | 1,003.628 | 938.499 | 889.987 | 772.299 | 727.853 | 694.579 | 692.646 | 671.791 | 634.843 | 0 | 638.953 | 621.158 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188.938 | 190.375 | 191.957 | 194.298 | 196.842 | 199.093 | 197.953 | 200.533 | 202.311 | 200.445 | 201.71 | 203.615 | 192.509 | 194.187 | 195.635 | 191.721 | 156.552 | 64.916 | 66.268 | 67.494 | 0 | 67.481 | 68.1 | 0 |
| Goodwill and Intangible Assets
| 188.938 | 190.375 | 191.957 | 194.298 | 196.842 | 199.093 | 197.953 | 200.533 | 202.311 | 200.445 | 201.71 | 203.615 | 192.509 | 194.187 | 195.635 | 191.721 | 156.552 | 64.916 | 66.268 | 67.494 | 0 | 67.481 | 68.1 | 0 |
| Long Term Investments
| 0 | 0 | 223.001 | 216.043 | 416.687 | 299.09 | 316.266 | 309.563 | 426.108 | 310.292 | 249.669 | 0 | 283.258 | 293.131 | 287.59 | 291.603 | 207.902 | 175.303 | 247.233 | 234.16 | 0 | 226.798 | 213.345 | 0 |
| Tax Assets
| 23.869 | 18.836 | 19.919 | 20.262 | 15.183 | 16.757 | 9.698 | 7.322 | 5.233 | 3.414 | 18.377 | 18.274 | 16.57 | 16.126 | 12.422 | 12.723 | 11.325 | 11.552 | 11.007 | 11.981 | 0 | 10.805 | 9.638 | 0 |
| Other Non-Current Assets
| 381.575 | 326.196 | 108.755 | 35.957 | 52.586 | 172.706 | 271.253 | 293.983 | 187.51 | 173.808 | 171.204 | 413.874 | 160.339 | 99.863 | 115.938 | 111.448 | 199.359 | 163.305 | 64.111 | 69.074 | -169.815 | 66.959 | 55.598 | -105.792 |
| Total Non-Current Assets
| 1,933.569 | 1,884.382 | 1,874.18 | 1,902.63 | 2,043.766 | 2,048.276 | 2,032.588 | 2,025.379 | 2,011.483 | 1,879.82 | 1,746.711 | 1,639.39 | 1,591.175 | 1,493.293 | 1,383.884 | 1,335.348 | 1,269.717 | 1,107.721 | 1,060.41 | 1,017.551 | -169.815 | 1,010.996 | 967.838 | -105.792 |
| Total Assets
| 3,191.711 | 3,294.292 | 3,191.009 | 3,261.827 | 3,396.667 | 3,626.925 | 3,320.817 | 3,356.345 | 3,373.953 | 3,406.772 | 3,252.943 | 3,158.619 | 3,393.841 | 2,600.699 | 2,404.381 | 2,349.219 | 2,448.472 | 2,424.502 | 2,370.247 | 1,867.525 | 0 | 1,855.629 | 1,729.517 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 302.752 | 371.535 | 268.145 | 293.556 | 364.252 | 551.075 | 375.763 | 403.079 | 389.419 | 432.39 | 313.201 | 286.134 | 335.98 | 392.843 | 248.701 | 213.682 | 244.617 | 256.215 | 277.204 | 181.566 | 0 | 202.838 | 181.497 | 0 |
| Short Term Debt
| 27.53 | 46.545 | 72.051 | 132.093 | 120.079 | 191.884 | 160.116 | 200.149 | 244.232 | 206.676 | 76.583 | 71.077 | 129.608 | 59.608 | 65 | 64.5 | 129.58 | 129.591 | 166 | 189.976 | 0 | 169.479 | 215.7 | 0 |
| Tax Payables
| 3.612 | 15.026 | 9.143 | 1.243 | 3.012 | 21.119 | 5.582 | 9.174 | 3.274 | 8.084 | 6.37 | 15.352 | 8.048 | 11.467 | 5.371 | 16.172 | 8.876 | 15.015 | 20.786 | 11.836 | 0 | 13.099 | 18.925 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 21.215 | 85.865 | 98.7 | 71.709 | 71.947 | 3.024 | 3.72 | 10.334 | 0 | 0 | 62.08 | 49.602 | 52.681 | 38.238 | 58.513 | 20.786 | 11.836 | 0 | 48.749 | 41.199 | 0 |
| Other Current Liabilities
| 51.993 | 69.144 | 75.984 | 74.95 | 1.692 | -18.901 | 64.771 | -6.964 | 58.703 | 72.249 | 45.627 | 45.187 | 47.175 | 52.046 | 41.832 | 34.11 | -8.579 | -14.451 | 7.519 | 31.065 | 0 | 41.469 | 23.673 | 0 |
| Total Current Liabilities
| 385.887 | 502.251 | 425.324 | 523.057 | 574.899 | 843.877 | 609.885 | 677.386 | 698.652 | 723.12 | 452.114 | 417.75 | 520.811 | 519.331 | 363.662 | 331.221 | 412.731 | 444.884 | 492.295 | 414.443 | 0 | 426.884 | 439.796 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.573 | 1.145 | 1.094 | 1.641 | 2.188 | 2.709 | 3.346 | 6.563 | 8.428 | 9.601 | 10.774 | 11.961 | 17.741 | 18.852 | 19.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 69.104 | 62.218 | 58.416 | 60.414 | 60.181 | 57.328 | 48.23 | 49.337 | 47.249 | 45.736 | 46.685 | 45.602 | 35.491 | 31.335 | 30.109 | 30.793 | 16.442 | 16.993 | 16.721 | 17.253 | 0 | 18.317 | 12.226 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.142 | 1.036 | 3.452 | 2.894 | 7.277 | 3.652 | 0.491 | 2.071 | 2.274 | 2.688 | 19.354 | 20.048 | 19.766 | 19.873 | 17.125 | 17.643 | 16.901 | 16.979 | 9.289 | 9.712 | 0 | 10.385 | 6.666 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 70.246 | 63.254 | 62.441 | 4.038 | 68.552 | 62.62 | 50.909 | 54.117 | 52.869 | 54.986 | 74.467 | 75.251 | 66.031 | 63.169 | 64.975 | 67.288 | 52.875 | 33.972 | 26.01 | 26.965 | 0 | 28.702 | 18.892 | 0 |
| Total Liabilities
| 456.133 | 565.505 | 487.764 | 527.096 | 643.451 | 906.498 | 660.793 | 731.503 | 751.521 | 778.107 | 526.581 | 493.001 | 586.843 | 582.5 | 428.637 | 398.509 | 465.606 | 478.855 | 518.305 | 441.408 | 0 | 455.586 | 458.688 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 471.226 | 471.226 | 471.47 | 471.47 | 471.47 | 471.47 | 471.505 | 471.505 | 471.505 | 471.505 | 471.505 | 468.486 | 468.486 | 416.68 | 416.68 | 416.68 | 416.68 | 416.68 | 416.68 | 375 | 0 | 375 | 375 | 0 |
| Retained Earnings
| 765.546 | 758.755 | 744.283 | 716.242 | 792.043 | 747.143 | 705.515 | 672.451 | 672.158 | 671.753 | 699.466 | 663.267 | 804.647 | 768.821 | 733.288 | 708.254 | 740.411 | 703.191 | 619.718 | 559.773 | 0 | 533.699 | 416.024 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,583.176 | 95.94 | 0 | -0 | 1,569.565 | 80.854 | 1,565.329 | 76.619 | 1,555.39 | 68.797 | 1,533.865 | 68.797 | 825.776 | 61.875 | 825.776 | 0 | -0 | 0 | 1,400.043 | 0 | 0 | 1,218.419 |
| Other Total Stockholders Equity
| 1,498.806 | 1,498.806 | -95.685 | 1,486.605 | 1,489.703 | 1,501.814 | -86.561 | 1,480.886 | 1,478.768 | 1,485.407 | 0 | 1,533.865 | 0 | 832.698 | 0 | 825.776 | 0 | 825.776 | 815.544 | 491.344 | 0 | 461.265 | 479.805 | 0 |
| Total Shareholders Equity
| 2,735.578 | 2,728.787 | 2,703.244 | 2,674.318 | 2,753.216 | 2,720.428 | 2,660.024 | 2,624.842 | 2,622.432 | 2,628.665 | 2,726.362 | 2,665.618 | 2,806.998 | 2,018.199 | 1,975.744 | 1,950.71 | 1,982.866 | 1,945.646 | 1,851.942 | 1,426.117 | 1,400.043 | 1,400.043 | 1,270.829 | 1,218.419 |
| Total Equity
| 2,735.578 | 2,728.787 | 2,703.244 | 2,674.318 | 2,753.216 | 2,720.428 | 2,660.024 | 2,624.842 | 2,622.432 | 2,628.665 | 2,726.362 | 2,665.618 | 2,806.998 | 2,018.199 | 1,975.744 | 1,950.71 | 1,982.866 | 1,945.646 | 1,851.942 | 1,426.117 | 1,400.043 | 1,400.043 | 1,270.829 | 1,218.419 |
| Total Liabilities & Shareholders Equity
| 3,191.711 | 3,294.292 | 3,191.009 | 3,261.827 | 3,396.667 | 3,626.925 | 3,320.817 | 3,356.345 | 3,373.953 | 3,406.772 | 3,252.943 | 3,158.619 | 3,393.841 | 2,600.699 | 2,404.381 | 2,349.219 | 2,448.472 | 2,424.502 | 2,370.247 | 1,867.525 | 1,400.043 | 1,855.629 | 1,729.517 | 1,218.419 |