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Changhua Holding Group (605018)

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  • 13.01
  • -0.36-2.69%
Market Closed May 14 15:00 CST
6.12BMarket Cap58.87P/E (TTM)

Changhua Holding Group (605018) Balance Sheet

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YOY yoy
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(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
154.30%611.7M
78.27%426.69M
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
Transactional financial assets
----
--100.02M
----
----
----
----
----
----
----
--60.09M
Notes receivable and accounts receivable
3.88%352.84M
31.05%555.36M
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
-Notes receivable
-3.13%119.14M
181.64%158.31M
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
-Accounts receivable
7.85%233.7M
8.02%397.05M
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
Other receivables (including interest and dividends)
189.12%4.4M
295.04%6.16M
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
-Other receivable
----
295.04%6.16M
----
263.37%6.2M
----
-11.23%1.56M
----
9.48%1.71M
----
-13.78%1.76M
Advance payment
-11.45%34.14M
-1.49%43.08M
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
Inventories
-11.26%441.25M
-9.55%450.22M
-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
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
Other current assets
-12.55%28.77M
-72.92%23.27M
-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
Total current assets
17.09%1.47B
13.82%1.6B
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
Non Current assets
Debt investment
103.12%103.51M
--102.9M
--102.17M
--101.56M
-55.66%50.96M
----
----
----
-30.30%114.92M
124.18%113.99M
Long-term equity investment
-7.15%218.58M
-7.74%211.87M
-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
Fixed assets
----
-4.70%1.17B
----
5.79%1.18B
----
9.79%1.23B
----
61.56%1.12B
----
68.93%1.12B
Constru in process
----
19.10%140.65M
----
-34.69%148.24M
----
-50.24%118.1M
----
-56.20%226.98M
----
-54.12%237.33M
Intangible assets
10.54%208.85M
10.33%210.04M
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
Long deferred expense
-9.15%46.92M
7.30%49.43M
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
Deferred tax assets
36.74%32.64M
57.18%29.61M
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
Usufruct assets
-24.41%767.58K
-24.41%1.15M
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
Other non current assets
141.12%105.03M
94.40%98.17M
-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
Total non current assets
6.04%2.05B
6.95%2.02B
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
Total assets
10.39%3.52B
9.89%3.62B
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
Liabilities
Current liabilities
Short term loan
544.72%177.49M
290.58%181.8M
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
Notes payable and accounts payable
22.09%369.62M
32.71%493.07M
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
-Notes payable
--60M
--60M
--36.21M
--29.62M
----
----
----
----
----
----
-Accounts payable
2.27%309.62M
16.56%433.07M
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
Contract liabilities
366.69%16.65M
472.39%16.79M
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
Salaries payable
16.92%25.82M
7.99%37.5M
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
Taxs payable
95.49%7.06M
68.98%25.39M
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
Other payable (including interest and dividends)
-58.20%10.23M
-43.89%16.7M
-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
-Other payable
----
-43.89%16.7M
----
-41.47%24.21M
----
-19.34%29.76M
----
20.97%41.36M
----
6.98%36.9M
Non current liabilities due within one year
-29.49%1.17M
-5.20%1.56M
-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
Other current liabilities
1,035.50%2.17M
2,607.22%2.17M
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
Total current liabilities
58.13%610.22M
54.30%774.98M
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
Current liabilities
Deferred tax liabilities
16.96%1.34M
0.36%1.04M
-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
Long term deferred income
16.72%80.66M
26.68%78.82M
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
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
Total non current liabilities
16.73%82M
26.25%79.86M
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
Total liabilities
51.76%692.22M
51.16%854.84M
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
Shareholders equity
Paid-in capital
-0.25%470.07M
-0.25%470.07M
-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
Capital reserve funds
-0.56%1.51B
-0.55%1.51B
-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
Surplus reserve funds
7.80%78.36M
7.80%78.36M
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
Retained profit
3.74%794.16M
2.63%778.73M
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
Less:Treasury stock
-80.69%16.98M
-23.31%67.45M
-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
Shareholders equity without minority interests
3.49%2.83B
1.34%2.77B
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
Total shareholder equity
3.49%2.83B
1.34%2.77B
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
Total liabilityies and equity
10.39%3.52B
9.89%3.62B
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
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 154.30%611.7M78.27%426.69M83.32%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
Transactional financial assets ------100.02M------------------------------60.09M
Notes receivable and accounts receivable 3.88%352.84M31.05%555.36M33.71%442.71M25.79%454.51M-1.74%339.67M-28.71%423.79M-12.68%331.1M8.81%361.33M16.31%345.67M55.27%594.42M
-Notes receivable -3.13%119.14M181.64%158.31M77.07%117.58M108.28%133M36.39%122.99M-25.40%56.21M27.75%66.41M27.02%63.86M4.03%90.17M-4.01%75.35M
-Accounts receivable 7.85%233.7M8.02%397.05M22.83%325.12M8.08%321.5M-15.19%216.68M-29.19%367.58M-19.10%264.69M5.56%297.47M21.36%255.5M70.56%519.07M
Other receivables (including interest and dividends) 189.12%4.4M295.04%6.16M255.88%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
-Other receivable ----295.04%6.16M----263.37%6.2M-----11.23%1.56M----9.48%1.71M-----13.78%1.76M
Advance payment -11.45%34.14M-1.49%43.08M23.38%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
Inventories -11.26%441.25M-9.55%450.22M-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%547.26M
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
Other current assets -12.55%28.77M-72.92%23.27M-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
Total current assets 17.09%1.47B13.82%1.6B7.17%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
Non Current assets
Debt investment 103.12%103.51M--102.9M--102.17M--101.56M-55.66%50.96M-------------30.30%114.92M124.18%113.99M
Long-term equity investment -7.15%218.58M-7.74%211.87M-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
Fixed assets -----4.70%1.17B----5.79%1.18B----9.79%1.23B----61.56%1.12B----68.93%1.12B
Constru in process ----19.10%140.65M-----34.69%148.24M-----50.24%118.1M-----56.20%226.98M-----54.12%237.33M
Intangible assets 10.54%208.85M10.33%210.04M10.21%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
Long deferred expense -9.15%46.92M7.30%49.43M57.09%48.2M70.95%61.47M1.79%51.65M5.20%46.07M-50.80%30.68M-45.35%35.96M27.83%50.74M21.35%43.79M
Deferred tax assets 36.74%32.64M57.18%29.61M36.27%27.14M27.78%25.89M57.21%23.87M12.41%18.84M105.40%19.92M176.74%20.26M190.17%15.18M390.75%16.76M
Usufruct assets -24.41%767.58K-24.41%1.15M196.98%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
Other non current assets 141.12%105.03M94.40%98.17M-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
Total non current assets 6.04%2.05B6.95%2.02B6.01%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%2.05B
Total assets 10.39%3.52B9.89%3.62B6.49%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%3.63B
Liabilities
Current liabilities
Short term loan 544.72%177.49M290.58%181.8M55.45%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
Notes payable and accounts payable 22.09%369.62M32.71%493.07M48.51%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%551.07M
-Notes payable --60M--60M--36.21M--29.62M------------------------
-Accounts payable 2.27%309.62M16.56%433.07M35.01%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%551.07M
Contract liabilities 366.69%16.65M472.39%16.79M605.11%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
Salaries payable 16.92%25.82M7.99%37.5M15.08%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
Taxs payable 95.49%7.06M68.98%25.39M43.99%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
Other payable (including interest and dividends) -58.20%10.23M-43.89%16.7M-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%36.9M
-Other payable -----43.89%16.7M-----41.47%24.21M-----19.34%29.76M----20.97%41.36M----6.98%36.9M
Non current liabilities due within one year -29.49%1.17M-5.20%1.56M-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
Other current liabilities 1,035.50%2.17M2,607.22%2.17M2,451.81%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
Total current liabilities 58.13%610.22M54.30%774.98M40.18%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%843.88M
Current liabilities
Deferred tax liabilities 16.96%1.34M0.36%1.04M-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
Long term deferred income 16.72%80.66M26.68%78.82M30.07%75.98M14.00%68.87M14.83%69.1M8.53%62.22M21.12%58.42M22.45%60.41M27.37%60.18M25.35%57.33M
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
Total non current liabilities 16.73%82M26.25%79.86M31.73%82.25M16.29%74.95M2.47%70.25M1.01%63.25M22.65%62.44M19.10%64.45M29.66%68.55M13.88%62.62M
Total liabilities 51.76%692.22M51.16%854.84M39.10%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%906.5M
Shareholders equity
Paid-in capital -0.25%470.07M-0.25%470.07M-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
Capital reserve funds -0.56%1.51B-0.55%1.51B-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%1.52B
Surplus reserve funds 7.80%78.36M7.80%78.36M14.54%72.69M14.54%72.69M14.54%72.69M14.54%72.69M19.87%63.46M19.87%63.46M19.87%63.46M19.87%63.46M
Retained profit 3.74%794.16M2.63%778.73M0.78%750.1M0.88%722.52M-3.35%765.55M1.55%758.75M5.49%744.28M6.51%716.24M17.84%792.04M11.22%747.14M
Less:Treasury stock -80.69%16.98M-23.31%67.45M-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
Shareholders equity without minority interests 3.49%2.83B1.34%2.77B0.60%2.72B0.68%2.69B-0.64%2.74B0.31%2.73B1.62%2.7B1.88%2.67B4.99%2.75B3.49%2.72B
Total shareholder equity 3.49%2.83B1.34%2.77B0.60%2.72B0.68%2.69B-0.64%2.74B0.31%2.73B1.62%2.7B1.88%2.67B4.99%2.75B3.49%2.72B
Total liabilityies and equity 10.39%3.52B9.89%3.62B6.49%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%3.63B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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