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Chahua Modern Housewares Co Ltd (603615)

Shanghai

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14.28 -0.67 -4.48%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 5,332,300
Bid/Ask: 14.28 / 14.29
Day's Range: 14.17 - 15.38

Type: Equity

Market: China

ISIN: CNE100002YV7

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603615 Balance Sheet

Assess the latest Chahua Modern Housewares Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 603615 Annual Report data, financial summaries and charts are available for Chahua Modern Housewares Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

872.02

843.49

791.64

743.31

Cash and Short Term Investments	574.18	541.98	493.08	439.43
Cash	-	-	-	-
Cash & Equivalents	574.18	541.98	493.08	439.43
Short Term Investments	-	-	-	-
Total Receivables, Net	118.63	132.38	125.19	123.01
Accounts Receivables - Trade, Net	112.2	125.5	117.43	115.81
Total Inventory	157.56	152.5	155.8	160.59
Prepaid Expenses	1.02	-	-	-
Other Current Assets, Total	20.62	16.63	17.57	20.28

Total Assets

1467.47

1461.04

1419.41

1395.6

Property/Plant/Equipment, Total - Net	494.61	514.23	529.65	547.98
Property/Plant/Equipment, Total - Gross	961.83	-	971.27	-
Accumulated Depreciation, Total	-467.22	-	-441.62	-
Goodwill, Net	3.38	3.38	3.38	3.38
Intangibles, Net	41.11	41.96	42.13	42.64
Long Term Investments	9.38	9	9.31	9.72
Note Receivable - Long Term	6.43	6.88	7.76	7.2
Other Long Term Assets, Total	11.78	14.75	10.83	9.89
Other Assets, Total	94.74	70.96	80.64	96.52

Total Current Liabilities

249.86

236.1

171.64

140.39

Accounts Payable	20.84	33	18.97	42.54
Payable/Accrued	-	-	-	-
Accrued Expenses	41.8	19.96	40.81	19.27
Notes Payable/Short Term Debt	155	140	80	35
Current Port. of LT Debt/Capital Leases	2.96	4.62	4.71	3.89
Other Current liabilities, Total	29.26	38.52	27.16	39.69

Total Liabilities

279.44

274.77

208.41

187.3

Total Long Term Debt	1.82	11.42	12.6	17.8
Long Term Debt	-	-	-	-
Capital Lease Obligations	1.82	11.42	12.6	17.8
Deferred Income Tax	23.13	23.53	21.3	25.89
Minority Interest	-	-	-	-
Other Liabilities, Total	-150.37	-136.29	-157.13	-66.78

Total Equity

1188.03

1186.26

1211

1208.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	241.82	241.82	241.82	241.82
Additional Paid-In Capital	687.71	687.4	686.94	686.48
Retained Earnings (Accumulated Deficit)	258.49	257.04	282.24	280
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1467.47

1461.04

1419.41

1395.6

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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