CN Stock MarketDetailed Quotes

Chahua Modern Housewares (603615)

Watchlist
  • 20.55
  • +0.01+0.05%
Market Closed Apr 30 15:00 CST
4.97BMarket Cap387.74P/E (TTM)

Chahua Modern Housewares (603615) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-32.94%484.72M
-30.67%547.48M
-14.40%572.75M
22.15%752.79M
32.57%722.85M
37.52%789.63M
23.45%669.09M
24.99%616.31M
24.08%545.26M
43.81%574.18M
Transactional financial assets
----
----
5,262.90%30.12M
----
----
----
--561.71K
----
----
----
Notes receivable and accounts receivable
474.77%483.98M
490.76%413.89M
316.42%352.09M
63.76%144.12M
-19.97%84.21M
-37.56%70.06M
-32.63%84.55M
-25.05%88.01M
-9.15%105.21M
-3.95%112.2M
-Notes receivable
--24.88M
--26.92M
--2.56M
----
----
----
----
----
----
----
-Accounts receivable
445.22%459.1M
452.34%386.97M
313.39%349.53M
63.76%144.12M
-19.97%84.21M
-37.56%70.06M
-32.63%84.55M
-24.82%88.01M
-8.87%105.21M
-3.65%112.2M
Other receivables (including interest and dividends)
-5.27%5.45M
-0.90%5.24M
-2.82%5.6M
13.43%6M
4.56%5.75M
-0.74%5.28M
-16.28%5.76M
-24.64%5.29M
-23.60%5.5M
-6.35%5.32M
-Other receivable
----
----
----
13.43%6M
----
-0.74%5.28M
----
-24.64%5.29M
----
-6.35%5.32M
Advance payment
76.78%63.02M
1,572.62%61.84M
259.24%37.38M
316.76%44.76M
264.61%35.65M
-70.50%3.7M
34.74%10.4M
3.90%10.74M
-18.73%9.78M
8.56%12.53M
Inventories
14.77%176.35M
53.56%190.06M
52.48%174.15M
22.52%165.17M
-0.85%153.65M
-21.44%123.77M
-25.10%114.22M
-13.47%134.81M
-3.50%154.97M
-4.13%157.56M
Other current assets
1.10%17.87M
61.50%22.77M
24.61%16.64M
24.01%15.03M
75.50%17.68M
38.01%14.1M
49.96%13.35M
51.83%12.12M
22.13%10.07M
46.08%10.22M
Total current assets
20.75%1.23B
23.32%1.24B
32.38%1.19B
30.05%1.13B
22.75%1.02B
15.43%1.01B
6.46%897.94M
9.55%867.28M
11.77%830.8M
23.75%872.02M
Non Current assets
Other non-current financial assets
-11.06%7.46M
-11.06%7.46M
-2.77%8.39M
-2.77%8.39M
-3.38%8.39M
-2.77%8.39M
7.39%8.63M
7.40%8.63M
8.14%8.69M
7.49%8.63M
Investment real estate
47.77%10.28M
45.13%10.42M
-12.09%6.51M
-11.73%6.73M
-11.40%6.95M
-11.08%7.18M
-10.79%7.4M
-10.50%7.62M
-10.23%7.85M
-9.98%8.07M
Long-term equity investment
----
----
-69.95%118.88K
-58.26%193.28K
-54.86%278.18K
-59.85%300.42K
-59.06%395.59K
-63.76%463.03K
-63.52%616.29K
-56.55%748.17K
Fixed assets
----
----
----
-13.18%391.07M
----
-12.22%418.19M
----
-10.49%450.42M
----
-10.84%476.41M
Fixed assets liquidation
----
----
----
22.33%113.42K
----
-50.38%92.72K
----
--92.72K
----
--186.87K
Constru in process
----
----
----
-63.13%3.77M
----
-45.11%7.29M
----
6.91%10.21M
----
61.48%13.28M
Intangible assets
-7.12%42.84M
-0.88%43.39M
4.32%46.35M
8.10%47M
13.57%46.12M
6.50%43.78M
5.89%44.43M
3.20%43.47M
-4.77%40.61M
-4.77%41.11M
Goodwill
----
----
----
----
----
----
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
Long deferred expense
-23.47%2.05M
-22.43%2.22M
-23.06%2.34M
-20.84%2.52M
-24.60%2.68M
-27.37%2.86M
-42.84%3.05M
-45.91%3.18M
-41.01%3.56M
-39.31%3.94M
Deferred tax assets
-4.31%22.62M
-3.37%23.86M
-24.95%24.38M
-28.87%23.53M
-24.16%23.64M
-20.99%24.7M
12.46%32.49M
24.47%33.09M
-4.51%31.16M
-7.89%31.25M
Usufruct assets
312.20%10.26M
441.76%11.24M
257.23%8.18M
250.93%7.77M
-27.63%2.49M
-57.86%2.07M
-85.54%2.29M
-86.89%2.22M
-83.44%3.44M
-77.44%4.92M
Other non current assets
-89.41%108K
-23.47%884K
-85.90%504K
-95.90%105.6K
-79.07%1.02M
-67.22%1.16M
-44.61%3.58M
11.47%2.57M
323.20%4.87M
457.65%3.52M
Total non current assets
-10.02%450.56M
-9.77%465.59M
-13.16%478.6M
-13.12%491.2M
-13.60%500.72M
-13.34%516.01M
-10.75%551.15M
-9.94%565.35M
-11.16%579.52M
-11.22%595.45M
Total assets
10.62%1.68B
12.11%1.71B
15.06%1.67B
13.01%1.62B
7.81%1.52B
3.75%1.52B
-0.82%1.45B
0.93%1.43B
1.05%1.41B
6.70%1.47B
Liabilities
Current liabilities
Short term loan
24.74%325.5M
25.28%318.81M
93.89%329.62M
101.27%342.15M
126.90%260.93M
64.18%254.48M
21.43%170M
112.50%170M
228.57%115M
675.00%155M
Notes payable and accounts payable
136.34%120.51M
189.57%142.33M
174.47%98.32M
116.82%46.45M
101.22%50.99M
55.63%49.15M
8.54%35.82M
-27.10%21.42M
-40.43%25.34M
-0.75%31.58M
-Accounts payable
136.34%120.51M
189.57%142.33M
174.47%98.32M
116.82%46.45M
101.22%50.99M
55.63%49.15M
8.54%35.82M
-27.10%21.42M
-40.43%25.34M
-0.75%31.58M
Contract liabilities
124.73%14.76M
275.89%18.34M
151.58%14.38M
-2.36%5.24M
-0.09%6.57M
-15.33%4.88M
-13.47%5.72M
-16.94%5.37M
-0.26%6.58M
-46.87%5.76M
Salaries payable
-8.38%14.97M
-9.78%19.4M
8.36%18.57M
0.87%15.76M
-3.77%16.34M
3.03%21.51M
-14.13%17.14M
-15.54%15.62M
-11.86%16.98M
1.19%20.87M
Taxs payable
45.54%6.78M
63.03%9.28M
79.53%10.95M
337.29%26.12M
-30.46%4.66M
-23.89%5.69M
-17.55%6.1M
-10.57%5.97M
-15.66%6.7M
-2.98%7.48M
Other payable (including interest and dividends)
-5.90%19.03M
-9.11%21.54M
-17.56%20.68M
-14.08%19.4M
-8.02%20.22M
-6.91%23.7M
6.03%25.09M
-9.94%22.57M
-9.53%21.98M
-2.21%25.46M
-Other payable
----
----
----
-14.08%19.4M
----
-6.91%23.7M
----
-9.94%22.57M
----
-2.21%25.46M
Non current liabilities due within one year
159.61%3.56M
206.43%4.01M
106.23%2.69M
91.21%2.55M
-42.12%1.37M
-55.77%1.31M
-71.75%1.31M
-71.74%1.33M
-39.14%2.37M
-30.36%2.96M
Other current liabilities
-43.10%485.98K
-1.38%625.41K
21.04%899.49K
-31.44%478.3K
-0.09%854.07K
-15.33%634.16K
-13.47%743.15K
-16.94%697.64K
-0.26%854.82K
-37.82%748.97K
Total current liabilities
39.69%505.6M
47.87%534.33M
89.42%496.11M
88.55%458.14M
84.84%361.94M
44.62%361.35M
10.93%261.91M
41.57%242.99M
39.47%195.81M
103.99%249.86M
Current liabilities
Estimate liabilities
12.36%684.58K
-73.97%328.77K
33.56%1.2M
-63.63%314.68K
-23.50%609.28K
-20.69%1.26M
-51.41%898.25K
-5.50%865.31K
-32.52%796.41K
33.23%1.59M
Deferred tax liabilities
-0.83%17.24M
-1.63%18.04M
-15.54%18.24M
-16.22%18.37M
-22.88%17.39M
-20.70%18.34M
-8.25%21.59M
2.93%21.92M
-12.94%22.54M
-9.99%23.13M
Long term deferred income
-16.26%2.12M
-14.49%2.25M
-16.64%2.28M
-15.16%2.41M
-14.23%2.53M
-13.33%2.63M
46.66%2.73M
45.37%2.84M
44.92%2.95M
43.09%3.04M
Lease liabilities
553.98%6.75M
1,371.19%7.2M
593.04%5.19M
557.63%5.03M
-8.13%1.03M
-73.11%489.14K
-93.44%749.34K
-93.94%764.18K
-93.69%1.12M
-89.92%1.82M
Total non current liabilities
24.29%26.8M
22.40%27.82M
3.60%26.91M
-1.05%26.11M
-21.36%21.56M
-23.17%22.73M
-32.83%25.98M
-28.22%26.39M
-41.56%27.42M
-37.15%29.58M
Total liabilities
38.82%532.39M
46.37%562.15M
81.68%523.02M
79.77%484.26M
71.80%383.5M
37.44%384.07M
4.77%287.88M
29.26%269.38M
19.18%223.22M
64.82%279.44M
Shareholders equity
Paid-in capital
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
0.00%241.82M
Capital reserve funds
0.00%687.76M
0.00%687.76M
0.00%687.76M
0.01%687.76M
0.01%687.76M
0.01%687.76M
0.05%687.76M
0.11%687.71M
0.18%687.71M
0.25%687.71M
Surplus reserve funds
2.49%65.49M
2.49%65.49M
0.05%63.9M
0.05%63.9M
0.05%63.9M
0.05%63.9M
30.75%63.87M
30.75%63.87M
30.75%63.87M
30.75%63.87M
Retained profit
7.88%154.83M
3.32%149.82M
-10.06%150.88M
-16.79%141.33M
-25.90%143.52M
-25.50%145M
-19.42%167.76M
-27.22%169.86M
-16.20%193.7M
-15.06%194.63M
Other composite income
-16,745.36%-347.1K
---174.23K
---44.29K
---3.86K
--2.09K
----
----
----
----
----
Shareholders equity without minority interests
1.10%1.15B
0.55%1.14B
-1.45%1.14B
-2.45%1.13B
-4.22%1.14B
-4.17%1.14B
-2.11%1.16B
-3.94%1.16B
-1.75%1.19B
-1.47%1.19B
Total shareholder equity
1.10%1.15B
0.55%1.14B
-1.45%1.14B
-2.45%1.13B
-4.22%1.14B
-4.17%1.14B
-2.11%1.16B
-3.94%1.16B
-1.75%1.19B
-1.47%1.19B
Total liabilityies and equity
10.62%1.68B
12.11%1.71B
15.06%1.67B
13.01%1.62B
7.81%1.52B
3.75%1.52B
-0.82%1.45B
0.93%1.43B
1.05%1.41B
6.70%1.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -32.94%484.72M-30.67%547.48M-14.40%572.75M22.15%752.79M32.57%722.85M37.52%789.63M23.45%669.09M24.99%616.31M24.08%545.26M43.81%574.18M
Transactional financial assets --------5,262.90%30.12M--------------561.71K------------
Notes receivable and accounts receivable 474.77%483.98M490.76%413.89M316.42%352.09M63.76%144.12M-19.97%84.21M-37.56%70.06M-32.63%84.55M-25.05%88.01M-9.15%105.21M-3.95%112.2M
-Notes receivable --24.88M--26.92M--2.56M----------------------------
-Accounts receivable 445.22%459.1M452.34%386.97M313.39%349.53M63.76%144.12M-19.97%84.21M-37.56%70.06M-32.63%84.55M-24.82%88.01M-8.87%105.21M-3.65%112.2M
Other receivables (including interest and dividends) -5.27%5.45M-0.90%5.24M-2.82%5.6M13.43%6M4.56%5.75M-0.74%5.28M-16.28%5.76M-24.64%5.29M-23.60%5.5M-6.35%5.32M
-Other receivable ------------13.43%6M-----0.74%5.28M-----24.64%5.29M-----6.35%5.32M
Advance payment 76.78%63.02M1,572.62%61.84M259.24%37.38M316.76%44.76M264.61%35.65M-70.50%3.7M34.74%10.4M3.90%10.74M-18.73%9.78M8.56%12.53M
Inventories 14.77%176.35M53.56%190.06M52.48%174.15M22.52%165.17M-0.85%153.65M-21.44%123.77M-25.10%114.22M-13.47%134.81M-3.50%154.97M-4.13%157.56M
Other current assets 1.10%17.87M61.50%22.77M24.61%16.64M24.01%15.03M75.50%17.68M38.01%14.1M49.96%13.35M51.83%12.12M22.13%10.07M46.08%10.22M
Total current assets 20.75%1.23B23.32%1.24B32.38%1.19B30.05%1.13B22.75%1.02B15.43%1.01B6.46%897.94M9.55%867.28M11.77%830.8M23.75%872.02M
Non Current assets
Other non-current financial assets -11.06%7.46M-11.06%7.46M-2.77%8.39M-2.77%8.39M-3.38%8.39M-2.77%8.39M7.39%8.63M7.40%8.63M8.14%8.69M7.49%8.63M
Investment real estate 47.77%10.28M45.13%10.42M-12.09%6.51M-11.73%6.73M-11.40%6.95M-11.08%7.18M-10.79%7.4M-10.50%7.62M-10.23%7.85M-9.98%8.07M
Long-term equity investment ---------69.95%118.88K-58.26%193.28K-54.86%278.18K-59.85%300.42K-59.06%395.59K-63.76%463.03K-63.52%616.29K-56.55%748.17K
Fixed assets -------------13.18%391.07M-----12.22%418.19M-----10.49%450.42M-----10.84%476.41M
Fixed assets liquidation ------------22.33%113.42K-----50.38%92.72K------92.72K------186.87K
Constru in process -------------63.13%3.77M-----45.11%7.29M----6.91%10.21M----61.48%13.28M
Intangible assets -7.12%42.84M-0.88%43.39M4.32%46.35M8.10%47M13.57%46.12M6.50%43.78M5.89%44.43M3.20%43.47M-4.77%40.61M-4.77%41.11M
Goodwill ------------------------0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M
Long deferred expense -23.47%2.05M-22.43%2.22M-23.06%2.34M-20.84%2.52M-24.60%2.68M-27.37%2.86M-42.84%3.05M-45.91%3.18M-41.01%3.56M-39.31%3.94M
Deferred tax assets -4.31%22.62M-3.37%23.86M-24.95%24.38M-28.87%23.53M-24.16%23.64M-20.99%24.7M12.46%32.49M24.47%33.09M-4.51%31.16M-7.89%31.25M
Usufruct assets 312.20%10.26M441.76%11.24M257.23%8.18M250.93%7.77M-27.63%2.49M-57.86%2.07M-85.54%2.29M-86.89%2.22M-83.44%3.44M-77.44%4.92M
Other non current assets -89.41%108K-23.47%884K-85.90%504K-95.90%105.6K-79.07%1.02M-67.22%1.16M-44.61%3.58M11.47%2.57M323.20%4.87M457.65%3.52M
Total non current assets -10.02%450.56M-9.77%465.59M-13.16%478.6M-13.12%491.2M-13.60%500.72M-13.34%516.01M-10.75%551.15M-9.94%565.35M-11.16%579.52M-11.22%595.45M
Total assets 10.62%1.68B12.11%1.71B15.06%1.67B13.01%1.62B7.81%1.52B3.75%1.52B-0.82%1.45B0.93%1.43B1.05%1.41B6.70%1.47B
Liabilities
Current liabilities
Short term loan 24.74%325.5M25.28%318.81M93.89%329.62M101.27%342.15M126.90%260.93M64.18%254.48M21.43%170M112.50%170M228.57%115M675.00%155M
Notes payable and accounts payable 136.34%120.51M189.57%142.33M174.47%98.32M116.82%46.45M101.22%50.99M55.63%49.15M8.54%35.82M-27.10%21.42M-40.43%25.34M-0.75%31.58M
-Accounts payable 136.34%120.51M189.57%142.33M174.47%98.32M116.82%46.45M101.22%50.99M55.63%49.15M8.54%35.82M-27.10%21.42M-40.43%25.34M-0.75%31.58M
Contract liabilities 124.73%14.76M275.89%18.34M151.58%14.38M-2.36%5.24M-0.09%6.57M-15.33%4.88M-13.47%5.72M-16.94%5.37M-0.26%6.58M-46.87%5.76M
Salaries payable -8.38%14.97M-9.78%19.4M8.36%18.57M0.87%15.76M-3.77%16.34M3.03%21.51M-14.13%17.14M-15.54%15.62M-11.86%16.98M1.19%20.87M
Taxs payable 45.54%6.78M63.03%9.28M79.53%10.95M337.29%26.12M-30.46%4.66M-23.89%5.69M-17.55%6.1M-10.57%5.97M-15.66%6.7M-2.98%7.48M
Other payable (including interest and dividends) -5.90%19.03M-9.11%21.54M-17.56%20.68M-14.08%19.4M-8.02%20.22M-6.91%23.7M6.03%25.09M-9.94%22.57M-9.53%21.98M-2.21%25.46M
-Other payable -------------14.08%19.4M-----6.91%23.7M-----9.94%22.57M-----2.21%25.46M
Non current liabilities due within one year 159.61%3.56M206.43%4.01M106.23%2.69M91.21%2.55M-42.12%1.37M-55.77%1.31M-71.75%1.31M-71.74%1.33M-39.14%2.37M-30.36%2.96M
Other current liabilities -43.10%485.98K-1.38%625.41K21.04%899.49K-31.44%478.3K-0.09%854.07K-15.33%634.16K-13.47%743.15K-16.94%697.64K-0.26%854.82K-37.82%748.97K
Total current liabilities 39.69%505.6M47.87%534.33M89.42%496.11M88.55%458.14M84.84%361.94M44.62%361.35M10.93%261.91M41.57%242.99M39.47%195.81M103.99%249.86M
Current liabilities
Estimate liabilities 12.36%684.58K-73.97%328.77K33.56%1.2M-63.63%314.68K-23.50%609.28K-20.69%1.26M-51.41%898.25K-5.50%865.31K-32.52%796.41K33.23%1.59M
Deferred tax liabilities -0.83%17.24M-1.63%18.04M-15.54%18.24M-16.22%18.37M-22.88%17.39M-20.70%18.34M-8.25%21.59M2.93%21.92M-12.94%22.54M-9.99%23.13M
Long term deferred income -16.26%2.12M-14.49%2.25M-16.64%2.28M-15.16%2.41M-14.23%2.53M-13.33%2.63M46.66%2.73M45.37%2.84M44.92%2.95M43.09%3.04M
Lease liabilities 553.98%6.75M1,371.19%7.2M593.04%5.19M557.63%5.03M-8.13%1.03M-73.11%489.14K-93.44%749.34K-93.94%764.18K-93.69%1.12M-89.92%1.82M
Total non current liabilities 24.29%26.8M22.40%27.82M3.60%26.91M-1.05%26.11M-21.36%21.56M-23.17%22.73M-32.83%25.98M-28.22%26.39M-41.56%27.42M-37.15%29.58M
Total liabilities 38.82%532.39M46.37%562.15M81.68%523.02M79.77%484.26M71.80%383.5M37.44%384.07M4.77%287.88M29.26%269.38M19.18%223.22M64.82%279.44M
Shareholders equity
Paid-in capital 0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M0.00%241.82M
Capital reserve funds 0.00%687.76M0.00%687.76M0.00%687.76M0.01%687.76M0.01%687.76M0.01%687.76M0.05%687.76M0.11%687.71M0.18%687.71M0.25%687.71M
Surplus reserve funds 2.49%65.49M2.49%65.49M0.05%63.9M0.05%63.9M0.05%63.9M0.05%63.9M30.75%63.87M30.75%63.87M30.75%63.87M30.75%63.87M
Retained profit 7.88%154.83M3.32%149.82M-10.06%150.88M-16.79%141.33M-25.90%143.52M-25.50%145M-19.42%167.76M-27.22%169.86M-16.20%193.7M-15.06%194.63M
Other composite income -16,745.36%-347.1K---174.23K---44.29K---3.86K--2.09K--------------------
Shareholders equity without minority interests 1.10%1.15B0.55%1.14B-1.45%1.14B-2.45%1.13B-4.22%1.14B-4.17%1.14B-2.11%1.16B-3.94%1.16B-1.75%1.19B-1.47%1.19B
Total shareholder equity 1.10%1.15B0.55%1.14B-1.45%1.14B-2.45%1.13B-4.22%1.14B-4.17%1.14B-2.11%1.16B-3.94%1.16B-1.75%1.19B-1.47%1.19B
Total liabilityies and equity 10.62%1.68B12.11%1.71B15.06%1.67B13.01%1.62B7.81%1.52B3.75%1.52B-0.82%1.45B0.93%1.43B1.05%1.41B6.70%1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More