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Changhua Holding Group (605018)

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  • 11.55
  • +0.14+1.23%
Market Closed Jan 16 15:00 CST
5.43BMarket Cap64.17P/E (TTM)

Changhua Holding Group (605018) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
83.32%441.3M
5.90%316.08M
-18.64%240.54M
11.96%239.36M
56.08%240.72M
46.11%298.47M
-19.81%295.64M
-48.55%213.79M
-65.14%154.23M
-61.87%204.27M
Transactional financial assets
----
----
----
----
----
----
----
--60.09M
--80M
--80M
Notes receivable and accounts receivable
33.71%442.71M
25.79%454.51M
-1.74%339.67M
-28.71%423.79M
-12.68%331.1M
8.81%361.33M
16.31%345.67M
55.27%594.42M
28.61%379.17M
46.75%332.07M
-Notes receivable
77.07%117.58M
108.28%133M
36.39%122.99M
-25.40%56.21M
27.75%66.41M
27.02%63.86M
4.03%90.17M
-4.01%75.35M
-9.94%51.98M
17.78%50.28M
-Accounts receivable
22.83%325.12M
8.08%321.5M
-15.19%216.68M
-29.19%367.58M
-19.10%264.69M
5.56%297.47M
21.36%255.5M
70.56%519.07M
37.99%327.19M
53.49%281.79M
Other receivables (including interest and dividends)
255.88%6.28M
263.37%6.2M
-13.32%1.52M
-11.23%1.56M
-14.24%1.76M
9.48%1.71M
-15.17%1.76M
-13.78%1.76M
-11.35%2.06M
-32.13%1.56M
-Other receivable
----
263.37%6.2M
----
----
----
9.48%1.71M
----
-13.78%1.76M
----
-32.13%1.56M
Advance payment
23.38%30.89M
-22.19%31.01M
-18.48%38.56M
-18.64%43.73M
-44.63%25.04M
1.90%39.86M
-13.08%47.3M
11.33%53.75M
-38.68%45.22M
-30.50%39.11M
Inventories
-0.20%465.9M
-4.36%435.77M
-13.78%497.25M
-9.04%497.76M
-18.60%466.84M
-26.45%455.66M
-2.60%576.73M
4.90%547.26M
14.39%573.51M
20.97%619.54M
Non-current assets due within one year
----
----
99.16%107.71M
119.49%117.76M
2,115.64%171.76M
2,097.79%170.38M
597.64%54.08M
-54.76%53.65M
--7.75M
--7.75M
Other current assets
-69.62%24.19M
-12.05%27.97M
3.73%32.89M
59.36%85.95M
71.93%79.61M
-31.85%31.8M
-21.20%31.71M
41.89%53.94M
-75.83%46.3M
-74.97%46.66M
Total current assets
7.17%1.41B
-6.45%1.27B
-7.00%1.26B
-10.69%1.41B
2.22%1.32B
2.12%1.36B
-0.70%1.35B
3.39%1.58B
-14.47%1.29B
-12.39%1.33B
Non Current assets
Debt investment
--102.17M
--101.56M
-55.66%50.96M
----
----
----
-30.30%114.92M
124.18%113.99M
--164.89M
--164.89M
Long-term equity investment
-7.74%205.74M
-7.39%200.08M
-6.22%235.41M
-6.34%229.63M
-3.62%223M
-3.84%216.04M
-3.90%251.02M
-5.50%245.18M
-7.33%231.38M
-5.19%224.67M
Fixed assets
----
5.79%1.18B
----
----
----
61.56%1.12B
----
68.93%1.12B
----
6.57%691.16M
Constru in process
----
-34.69%148.24M
----
----
----
-56.20%226.98M
----
-54.12%237.33M
----
52.00%518.25M
Intangible assets
10.21%211.56M
-3.91%186.7M
-4.02%188.94M
-4.38%190.38M
-3.03%191.96M
-3.11%194.3M
-2.70%196.84M
-0.67%199.09M
-1.86%197.95M
-1.51%200.53M
Long deferred expense
57.09%48.2M
70.95%61.47M
1.79%51.65M
5.20%46.07M
-50.80%30.68M
-45.35%35.96M
27.83%50.74M
21.35%43.79M
132.29%62.36M
127.75%65.8M
Deferred tax assets
36.27%27.14M
27.78%25.89M
57.21%23.87M
12.41%18.84M
105.40%19.92M
176.74%20.26M
190.17%15.18M
390.75%16.76M
-47.23%9.7M
-59.93%7.32M
Usufruct assets
196.98%6.03M
151.56%6.39M
-66.67%1.02M
-57.14%1.52M
-50.00%2.03M
-44.44%2.54M
-40.00%3.05M
-69.66%3.55M
-68.52%4.06M
-67.58%4.57M
Other non current assets
-24.60%58.87M
10.14%99.05M
-17.16%43.56M
-26.63%50.5M
-39.43%78.07M
-39.31%89.93M
-64.42%52.59M
-50.02%68.83M
-10.71%128.89M
0.12%148.18M
Total non current assets
6.01%1.99B
5.68%2.01B
-5.39%1.93B
-8.00%1.88B
-7.79%1.87B
-6.06%1.9B
1.60%2.04B
8.96%2.05B
16.37%2.03B
23.54%2.03B
Total assets
6.49%3.4B
0.63%3.28B
-6.03%3.19B
-9.17%3.29B
-3.91%3.19B
-2.82%3.26B
0.67%3.4B
6.46%3.63B
2.09%3.32B
6.26%3.36B
Liabilities
Current liabilities
Short term loan
55.45%112.01M
-29.22%93.5M
-77.07%27.53M
-75.74%46.55M
-55.00%72.05M
-34.00%132.09M
-50.83%120.08M
-7.16%191.88M
109.08%160.12M
181.60%200.15M
Notes payable and accounts payable
48.51%398.22M
15.91%340.25M
-16.88%302.75M
-32.58%371.54M
-28.64%268.15M
-27.17%293.56M
-6.46%364.25M
27.45%551.07M
19.97%375.76M
40.87%403.08M
-Notes payable
--36.21M
--29.62M
----
----
----
----
----
----
----
----
-Accounts payable
35.01%362.02M
5.82%310.63M
-16.88%302.75M
-32.58%371.54M
-28.64%268.15M
-27.17%293.56M
-6.46%364.25M
27.45%551.07M
19.97%375.76M
51.46%403.08M
Contract liabilities
605.11%20.81M
-21.88%16.57M
-83.62%3.57M
-4.93%2.93M
-19.20%2.95M
536.66%21.22M
620.25%21.78M
-17.05%3.09M
-64.65%3.65M
4.29%3.33M
Salaries payable
15.08%32.19M
0.41%24.38M
-7.95%22.08M
-7.63%34.72M
-5.33%27.97M
-3.84%24.28M
7.88%23.99M
17.66%37.59M
-8.21%29.55M
-6.92%25.26M
Taxs payable
43.99%13.17M
38.80%11.56M
19.91%3.61M
-28.85%15.03M
63.82%9.14M
-9.25%8.33M
-7.99%3.01M
161.24%21.12M
-12.37%5.58M
-40.24%9.17M
Other payable (including interest and dividends)
-63.60%15.57M
-41.47%24.21M
-33.97%24.48M
-19.34%29.76M
29.86%42.76M
20.97%41.36M
7.75%37.08M
6.98%36.9M
330.06%32.93M
241.25%34.19M
-Other payable
----
-41.47%24.21M
----
----
----
20.97%41.36M
----
6.98%36.9M
----
241.25%34.19M
Non current liabilities due within one year
-38.02%1.36M
-1.18%2.11M
-22.04%1.67M
-22.32%1.64M
4.82%2.19M
3.58%2.14M
11.05%2.14M
-62.47%2.11M
-55.78%2.09M
-56.19%2.06M
Other current liabilities
2,451.81%2.91M
2,265.11%2.15M
-92.57%190.67K
-24.15%80.11K
-45.62%113.99K
-38.28%90.76K
1,906.95%2.57M
-40.33%105.62K
-80.21%209.63K
12.18%147.04K
Total current liabilities
40.18%596.23M
-1.59%514.73M
-32.88%385.89M
-40.48%502.25M
-30.26%425.32M
-22.78%523.06M
-17.71%574.9M
16.70%843.88M
34.90%609.88M
62.15%677.39M
Current liabilities
Deferred tax liabilities
-70.75%1.01M
-56.98%1.24M
-84.31%1.14M
-71.64%1.04M
603.17%3.45M
39.74%2.89M
220.06%7.28M
35.86%3.65M
-97.46%490.96K
-89.67%2.07M
Long term deferred income
30.07%75.98M
14.00%68.87M
14.83%69.1M
8.53%62.22M
21.12%58.42M
22.45%60.41M
27.37%60.18M
25.35%57.33M
3.31%48.23M
8.19%49.34M
Lease liabilities
818.89%5.26M
322.41%4.83M
----
----
-73.83%572.54K
-57.76%1.14M
-67.31%1.09M
-75.00%1.64M
-74.04%2.19M
-71.78%2.71M
Total non current liabilities
31.73%82.25M
16.29%74.95M
2.47%70.25M
1.01%63.25M
22.65%62.44M
19.10%64.45M
29.66%68.55M
13.88%62.62M
-31.64%50.91M
-28.09%54.12M
Total liabilities
39.10%678.48M
0.37%589.68M
-29.11%456.13M
-37.62%565.5M
-26.19%487.76M
-19.68%587.51M
-14.38%643.45M
16.50%906.5M
25.49%660.79M
48.38%731.5M
Shareholders equity
Paid-in capital
-0.05%471.23M
-0.05%471.23M
-0.05%471.23M
-0.05%471.23M
-0.01%471.47M
-0.01%471.47M
-0.01%471.47M
-0.01%471.47M
0.00%471.51M
0.64%471.51M
Capital reserve funds
-0.37%1.51B
-0.31%1.51B
-0.26%1.51B
-0.20%1.51B
0.20%1.52B
0.29%1.52B
0.37%1.52B
0.45%1.52B
0.56%1.52B
1.88%1.51B
Surplus reserve funds
14.54%72.69M
14.54%72.69M
14.54%72.69M
14.54%72.69M
19.87%63.46M
19.87%63.46M
19.87%63.46M
19.87%63.46M
12.08%52.94M
12.08%52.94M
Retained profit
0.78%750.1M
0.88%722.52M
-3.35%765.55M
1.55%758.75M
5.49%744.28M
6.51%716.24M
17.84%792.04M
11.22%747.14M
0.86%705.52M
1.38%672.45M
Less:Treasury stock
-7.51%88.5M
-8.08%87.95M
-4.09%87.95M
11.76%87.95M
10.54%95.68M
10.54%95.68M
5.94%91.7M
1.15%78.7M
--86.56M
--86.56M
Shareholders equity without minority interests
0.60%2.72B
0.68%2.69B
-0.64%2.74B
0.31%2.73B
1.62%2.7B
1.88%2.67B
4.99%2.75B
3.49%2.72B
-2.43%2.66B
-1.53%2.62B
Total shareholder equity
0.60%2.72B
0.68%2.69B
-0.64%2.74B
0.31%2.73B
1.62%2.7B
1.88%2.67B
4.99%2.75B
3.49%2.72B
-2.43%2.66B
-1.53%2.62B
Total liabilityies and equity
6.49%3.4B
0.63%3.28B
-6.03%3.19B
-9.17%3.29B
-3.91%3.19B
-2.82%3.26B
0.67%3.4B
6.46%3.63B
2.09%3.32B
6.26%3.36B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 83.32%441.3M5.90%316.08M-18.64%240.54M11.96%239.36M56.08%240.72M46.11%298.47M-19.81%295.64M-48.55%213.79M-65.14%154.23M-61.87%204.27M
Transactional financial assets ------------------------------60.09M--80M--80M
Notes receivable and accounts receivable 33.71%442.71M25.79%454.51M-1.74%339.67M-28.71%423.79M-12.68%331.1M8.81%361.33M16.31%345.67M55.27%594.42M28.61%379.17M46.75%332.07M
-Notes receivable 77.07%117.58M108.28%133M36.39%122.99M-25.40%56.21M27.75%66.41M27.02%63.86M4.03%90.17M-4.01%75.35M-9.94%51.98M17.78%50.28M
-Accounts receivable 22.83%325.12M8.08%321.5M-15.19%216.68M-29.19%367.58M-19.10%264.69M5.56%297.47M21.36%255.5M70.56%519.07M37.99%327.19M53.49%281.79M
Other receivables (including interest and dividends) 255.88%6.28M263.37%6.2M-13.32%1.52M-11.23%1.56M-14.24%1.76M9.48%1.71M-15.17%1.76M-13.78%1.76M-11.35%2.06M-32.13%1.56M
-Other receivable ----263.37%6.2M------------9.48%1.71M-----13.78%1.76M-----32.13%1.56M
Advance payment 23.38%30.89M-22.19%31.01M-18.48%38.56M-18.64%43.73M-44.63%25.04M1.90%39.86M-13.08%47.3M11.33%53.75M-38.68%45.22M-30.50%39.11M
Inventories -0.20%465.9M-4.36%435.77M-13.78%497.25M-9.04%497.76M-18.60%466.84M-26.45%455.66M-2.60%576.73M4.90%547.26M14.39%573.51M20.97%619.54M
Non-current assets due within one year --------99.16%107.71M119.49%117.76M2,115.64%171.76M2,097.79%170.38M597.64%54.08M-54.76%53.65M--7.75M--7.75M
Other current assets -69.62%24.19M-12.05%27.97M3.73%32.89M59.36%85.95M71.93%79.61M-31.85%31.8M-21.20%31.71M41.89%53.94M-75.83%46.3M-74.97%46.66M
Total current assets 7.17%1.41B-6.45%1.27B-7.00%1.26B-10.69%1.41B2.22%1.32B2.12%1.36B-0.70%1.35B3.39%1.58B-14.47%1.29B-12.39%1.33B
Non Current assets
Debt investment --102.17M--101.56M-55.66%50.96M-------------30.30%114.92M124.18%113.99M--164.89M--164.89M
Long-term equity investment -7.74%205.74M-7.39%200.08M-6.22%235.41M-6.34%229.63M-3.62%223M-3.84%216.04M-3.90%251.02M-5.50%245.18M-7.33%231.38M-5.19%224.67M
Fixed assets ----5.79%1.18B------------61.56%1.12B----68.93%1.12B----6.57%691.16M
Constru in process -----34.69%148.24M-------------56.20%226.98M-----54.12%237.33M----52.00%518.25M
Intangible assets 10.21%211.56M-3.91%186.7M-4.02%188.94M-4.38%190.38M-3.03%191.96M-3.11%194.3M-2.70%196.84M-0.67%199.09M-1.86%197.95M-1.51%200.53M
Long deferred expense 57.09%48.2M70.95%61.47M1.79%51.65M5.20%46.07M-50.80%30.68M-45.35%35.96M27.83%50.74M21.35%43.79M132.29%62.36M127.75%65.8M
Deferred tax assets 36.27%27.14M27.78%25.89M57.21%23.87M12.41%18.84M105.40%19.92M176.74%20.26M190.17%15.18M390.75%16.76M-47.23%9.7M-59.93%7.32M
Usufruct assets 196.98%6.03M151.56%6.39M-66.67%1.02M-57.14%1.52M-50.00%2.03M-44.44%2.54M-40.00%3.05M-69.66%3.55M-68.52%4.06M-67.58%4.57M
Other non current assets -24.60%58.87M10.14%99.05M-17.16%43.56M-26.63%50.5M-39.43%78.07M-39.31%89.93M-64.42%52.59M-50.02%68.83M-10.71%128.89M0.12%148.18M
Total non current assets 6.01%1.99B5.68%2.01B-5.39%1.93B-8.00%1.88B-7.79%1.87B-6.06%1.9B1.60%2.04B8.96%2.05B16.37%2.03B23.54%2.03B
Total assets 6.49%3.4B0.63%3.28B-6.03%3.19B-9.17%3.29B-3.91%3.19B-2.82%3.26B0.67%3.4B6.46%3.63B2.09%3.32B6.26%3.36B
Liabilities
Current liabilities
Short term loan 55.45%112.01M-29.22%93.5M-77.07%27.53M-75.74%46.55M-55.00%72.05M-34.00%132.09M-50.83%120.08M-7.16%191.88M109.08%160.12M181.60%200.15M
Notes payable and accounts payable 48.51%398.22M15.91%340.25M-16.88%302.75M-32.58%371.54M-28.64%268.15M-27.17%293.56M-6.46%364.25M27.45%551.07M19.97%375.76M40.87%403.08M
-Notes payable --36.21M--29.62M--------------------------------
-Accounts payable 35.01%362.02M5.82%310.63M-16.88%302.75M-32.58%371.54M-28.64%268.15M-27.17%293.56M-6.46%364.25M27.45%551.07M19.97%375.76M51.46%403.08M
Contract liabilities 605.11%20.81M-21.88%16.57M-83.62%3.57M-4.93%2.93M-19.20%2.95M536.66%21.22M620.25%21.78M-17.05%3.09M-64.65%3.65M4.29%3.33M
Salaries payable 15.08%32.19M0.41%24.38M-7.95%22.08M-7.63%34.72M-5.33%27.97M-3.84%24.28M7.88%23.99M17.66%37.59M-8.21%29.55M-6.92%25.26M
Taxs payable 43.99%13.17M38.80%11.56M19.91%3.61M-28.85%15.03M63.82%9.14M-9.25%8.33M-7.99%3.01M161.24%21.12M-12.37%5.58M-40.24%9.17M
Other payable (including interest and dividends) -63.60%15.57M-41.47%24.21M-33.97%24.48M-19.34%29.76M29.86%42.76M20.97%41.36M7.75%37.08M6.98%36.9M330.06%32.93M241.25%34.19M
-Other payable -----41.47%24.21M------------20.97%41.36M----6.98%36.9M----241.25%34.19M
Non current liabilities due within one year -38.02%1.36M-1.18%2.11M-22.04%1.67M-22.32%1.64M4.82%2.19M3.58%2.14M11.05%2.14M-62.47%2.11M-55.78%2.09M-56.19%2.06M
Other current liabilities 2,451.81%2.91M2,265.11%2.15M-92.57%190.67K-24.15%80.11K-45.62%113.99K-38.28%90.76K1,906.95%2.57M-40.33%105.62K-80.21%209.63K12.18%147.04K
Total current liabilities 40.18%596.23M-1.59%514.73M-32.88%385.89M-40.48%502.25M-30.26%425.32M-22.78%523.06M-17.71%574.9M16.70%843.88M34.90%609.88M62.15%677.39M
Current liabilities
Deferred tax liabilities -70.75%1.01M-56.98%1.24M-84.31%1.14M-71.64%1.04M603.17%3.45M39.74%2.89M220.06%7.28M35.86%3.65M-97.46%490.96K-89.67%2.07M
Long term deferred income 30.07%75.98M14.00%68.87M14.83%69.1M8.53%62.22M21.12%58.42M22.45%60.41M27.37%60.18M25.35%57.33M3.31%48.23M8.19%49.34M
Lease liabilities 818.89%5.26M322.41%4.83M---------73.83%572.54K-57.76%1.14M-67.31%1.09M-75.00%1.64M-74.04%2.19M-71.78%2.71M
Total non current liabilities 31.73%82.25M16.29%74.95M2.47%70.25M1.01%63.25M22.65%62.44M19.10%64.45M29.66%68.55M13.88%62.62M-31.64%50.91M-28.09%54.12M
Total liabilities 39.10%678.48M0.37%589.68M-29.11%456.13M-37.62%565.5M-26.19%487.76M-19.68%587.51M-14.38%643.45M16.50%906.5M25.49%660.79M48.38%731.5M
Shareholders equity
Paid-in capital -0.05%471.23M-0.05%471.23M-0.05%471.23M-0.05%471.23M-0.01%471.47M-0.01%471.47M-0.01%471.47M-0.01%471.47M0.00%471.51M0.64%471.51M
Capital reserve funds -0.37%1.51B-0.31%1.51B-0.26%1.51B-0.20%1.51B0.20%1.52B0.29%1.52B0.37%1.52B0.45%1.52B0.56%1.52B1.88%1.51B
Surplus reserve funds 14.54%72.69M14.54%72.69M14.54%72.69M14.54%72.69M19.87%63.46M19.87%63.46M19.87%63.46M19.87%63.46M12.08%52.94M12.08%52.94M
Retained profit 0.78%750.1M0.88%722.52M-3.35%765.55M1.55%758.75M5.49%744.28M6.51%716.24M17.84%792.04M11.22%747.14M0.86%705.52M1.38%672.45M
Less:Treasury stock -7.51%88.5M-8.08%87.95M-4.09%87.95M11.76%87.95M10.54%95.68M10.54%95.68M5.94%91.7M1.15%78.7M--86.56M--86.56M
Shareholders equity without minority interests 0.60%2.72B0.68%2.69B-0.64%2.74B0.31%2.73B1.62%2.7B1.88%2.67B4.99%2.75B3.49%2.72B-2.43%2.66B-1.53%2.62B
Total shareholder equity 0.60%2.72B0.68%2.69B-0.64%2.74B0.31%2.73B1.62%2.7B1.88%2.67B4.99%2.75B3.49%2.72B-2.43%2.66B-1.53%2.62B
Total liabilityies and equity 6.49%3.4B0.63%3.28B-6.03%3.19B-9.17%3.29B-3.91%3.19B-2.82%3.26B0.67%3.4B6.46%3.63B2.09%3.32B6.26%3.36B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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