Latest reported quarter: ANNUAL, ended Dec 2025 · reported in CNY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
2025 Q2 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥12.20B | CN¥11.65B | CN¥11.46B | CN¥11.90B | CN¥11.07B |
| Total Current Liabilities | CN¥2.72B | CN¥2.58B | CN¥2.85B | CN¥2.35B | CN¥2.14B |
| Payables | CN¥725.39M | CN¥772.69M | CN¥880.67M | CN¥701.75M | CN¥720.64M |
| -Accounts Payable | CN¥605.62M | CN¥559.70M | CN¥629.79M | CN¥545.70M | CN¥533.67M |
| -Total Tax Payable | CN¥119.77M | CN¥212.99M | CN¥174.75M | CN¥156.05M | CN¥186.97M |
| Current Accrued Expenses | CN¥1.15B | CN¥1.15B | CN¥829.44M | CN¥1.04B | CN¥940.35M |
| Short-Term Debt and Capital Lease Obligation | CN¥694.18M | CN¥494.37M | CN¥424.36M | CN¥315.98M | CN¥241.67M |
| -Current Debt | CN¥185.75M | – | – | – | – |
| -Current Capital Lease Obligation | CN¥508.43M | CN¥494.37M | CN¥424.36M | CN¥315.98M | CN¥241.67M |
| Current Deferred Liabilities | CN¥144.79M | CN¥167.01M | CN¥293.71M | CN¥292.81M | CN¥234.30M |
| Total Non-Current Liabilities | CN¥1.04B | CN¥1.02B | CN¥1.04B | CN¥893.39M | CN¥734.46M |
| Long Term Debt and Capital Lease Obligation | CN¥898.13M | CN¥856.45M | CN¥849.94M | CN¥685.25M | CN¥507.77M |
| -Long Term Capital Lease Obligation | CN¥898.13M | CN¥856.45M | CN¥849.94M | CN¥685.25M | CN¥507.77M |
| Non-Current Deferred Liabilities | CN¥143.60M | CN¥158.89M | CN¥186.00M | CN¥208.14M | CN¥226.69M |
| Total Equity | CN¥8.44B | CN¥8.06B | CN¥7.58B | CN¥8.66B | CN¥8.20B |
| Stockholders' Equity | CN¥8.21B | CN¥7.82B | CN¥7.34B | CN¥8.46B | CN¥7.98B |
| Capital Stock | CN¥143,000.00 | CN¥142,000.00 | CN¥142,000.00 | CN¥139,000.00 | CN¥139,000.00 |
| Total Liabilities | CN¥3.76B | CN¥3.60B | CN¥3.89B | CN¥3.24B | CN¥2.87B |
| Other Non-Current Assets | CN¥296.78M | CN¥271.08M | CN¥34.94M | CN¥247.02M | CN¥167.02M |
| Cash and Cash Equivalents & Short-Term Investments | CN¥8.17B | CN¥7.92B | CN¥7.97B | CN¥9.12B | CN¥8.86B |
| -Cash and Cash Equivalents | CN¥6.54B | CN¥7.12B | CN¥7.61B | CN¥8.86B | CN¥8.60B |
| -Short Term Investments | CN¥1.63B | CN¥801.34M | CN¥359.09M | CN¥259.00M | CN¥259.00M |
| Receivables | CN¥91.82M | CN¥115.78M | CN¥345.12M | CN¥162.18M | CN¥163.88M |
| -Due from Related Parties Current | CN¥2.48M | CN¥3.56M | CN¥2.09M | CN¥3.73M | CN¥3.65M |
| Inventory | CN¥301.46M | CN¥259.15M | CN¥228.01M | CN¥173.11M | CN¥147.47M |
| Restricted Cash | CN¥27.21M | CN¥24.61M | CN¥26.16M | CN¥26.72M | CN¥27.60M |
| Other Current Assets | CN¥552.26M | CN¥495.31M | CN¥133.24M | CN¥428.57M | CN¥325.17M |
| Total Non-Current Assets | CN¥3.05B | CN¥2.83B | CN¥2.61B | CN¥2.00B | CN¥1.54B |
| Net PPE | CN¥2.14B | CN¥2.02B | CN¥1.90B | CN¥1.41B | CN¥1.09B |
| -Gross PPE | CN¥2.14B | CN¥2.02B | CN¥2.10B | CN¥1.41B | CN¥1.09B |
| Investments and Advances | CN¥2.25M | CN¥2.12M | CN¥2.11M | CN¥689,000.00 | CN¥2.82M |
| Goodwill and Other Intangible Assets | CN¥179.82M | CN¥141.99M | CN¥110.06M | CN¥22.95M | CN¥22.37M |
| -Goodwill | CN¥167.78M | CN¥130.07M | CN¥97.99M | CN¥11.84M | CN¥11.84M |
| -Other Intangible Assets | CN¥12.04M | CN¥11.92M | CN¥12.08M | CN¥11.11M | CN¥10.54M |
| Non-Current Deferred Assets | CN¥432.28M | CN¥402.04M | CN¥402.82M | CN¥310.93M | CN¥262.16M |
| -Common Stock | CN¥143,000.00 | CN¥142,000.00 | CN¥142,000.00 | CN¥139,000.00 | CN¥139,000.00 |
| Additional Paid-In Capital | CN¥3.80B | CN¥3.76B | CN¥3.70B | CN¥4.84B | CN¥4.73B |
| Retained Earnings | CN¥4.78B | CN¥4.32B | CN¥3.89B | CN¥3.87B | CN¥3.48B |
| -Accounts Receivable | CN¥89.35M | CN¥112.23M | CN¥145.90M | CN¥158.45M | CN¥160.24M |
| Minority Interests | CN¥224.95M | CN¥232.56M | CN¥235.30M | CN¥197.90M | CN¥218.41M |
| Gains/Losses Not Affecting Retained Earnings | -CN¥74.67M | -CN¥38.61M | -CN¥30.95M | -CN¥35.59M | -CN¥20.09M |
| Total Current Assets | CN¥9.15B | CN¥8.82B | CN¥8.85B | CN¥9.91B | CN¥9.52B |
| Less: Treasury Stock | CN¥301.00M | CN¥210.08M | CN¥210.08M | CN¥210.08M | CN¥210.08M |
| Other Current Liabilities | – | – | CN¥421.78M | – | – |
| -Other Payable | – | – | CN¥76.13M | – | – |
| Convertible preferred securities | – | – | CN¥0.00 | – | – |
| Prepaid Assets | – | – | CN¥151.54M | – | – |
| -Other Receivables | – | – | CN¥25.25M | – | – |
| -Taxes Receivable | – | – | CN¥144.21M | – | – |
| -Accrued Interest Receivable | – | – | CN¥27.68M | – | – |
| Non-Current Prepaid Assets | – | – | CN¥165.26M | – | – |
| -Accumulated Depreciation | – | – | -CN¥203.62M | – | – |
| Line item | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2023 ANNUAL (CNY) |
2022 ANNUAL (CNY) |
|---|---|---|---|---|
| Net Change in Cash | CN¥2.87B | CN¥2.43B | CN¥2.13B | CN¥32.02M |
| Beginning Cash Balance | CN¥4.77B | CN¥2.32B | CN¥200.75M | CN¥168.73M |
| Effect of Exchange Rate Changes | -CN¥992,000.00 | CN¥11.76M | -CN¥9.16M | CN¥0.00 |
| Free Cash Flow | CN¥1.19B | CN¥2.60B | CN¥1.90B | CN¥32.30M |
| Operating Cash Flow | CN¥1.64B | CN¥2.84B | CN¥1.93B | CN¥43.03M |
| Ending Cash Balance | CN¥7.63B | CN¥4.77B | CN¥2.32B | CN¥200.75M |
| Net PPE Purchase and Sale | -CN¥417.09M | -CN¥222.91M | -CN¥31.78M | -CN¥10.23M |
| Net Intangibles Purchase and Sale | -CN¥35.23M | -CN¥15.76M | CN¥0.00 | CN¥0.00 |
| Net Business Purchase and Sale | -CN¥123.40M | -CN¥10.81M | -CN¥2.00M | CN¥0.00 |
| Net Investment Purchase and Sale | -CN¥249.30M | CN¥0.00 | -CN¥97.43M | CN¥452,000.00 |
| Financing Cash Flow | CN¥2.05B | -CN¥173.93M | CN¥344.20M | -CN¥33,000.00 |
| Net Cash Flow from Continuing Financing Activities | CN¥2.05B | -CN¥173.93M | CN¥344.20M | -CN¥33,000.00 |
| Net Issuance Payments Of Debt | CN¥0.00 | -CN¥2.15M | CN¥0.00 | CN¥0.00 |
| Net Common Stock Issuance | CN¥3.18B | -CN¥210.08M | CN¥0.00 | CN¥0.00 |
| Net Preferred Stock Issuance | CN¥0.00 | CN¥0.00 | CN¥331.42M | CN¥0.00 |
| Cash Dividends Paid | -CN¥1.23B | CN¥0.00 | CN¥0.00 | – |
| Net Other Financing Charges | CN¥97.96M | CN¥38.30M | CN¥12.78M | -CN¥33,000.00 |
| Net Cash Flow from Continuing Investing Activities | -CN¥825.02M | -CN¥229.48M | -CN¥146.71M | -CN¥10.98M |
| Net cash flow from investing | -CN¥825.02M | -CN¥229.48M | -CN¥146.71M | -CN¥10.98M |
| -Change In Other Working Capital | -CN¥22.74M | CN¥175.50M | CN¥295.39M | CN¥40.27M |
| Net cash flow from continuing operations | CN¥1.64B | CN¥2.84B | CN¥1.93B | CN¥43.03M |
| Net Income from Continuing Operations | CN¥1.19B | CN¥2.51B | CN¥802.57M | -CN¥90.72M |
| Gain/Loss from Continuing Operations | CN¥20.96M | -CN¥710,000.00 | CN¥105.67M | CN¥1.67M |
| Depreciation & Depletion & Amortization | CN¥146.38M | CN¥60.90M | CN¥10.37M | CN¥4.91M |
| Deferred Tax | -CN¥149.61M | -CN¥126.87M | -CN¥95.77M | -CN¥21.71M |
| Change in Working Capital | -CN¥292.78M | CN¥382.04M | CN¥1.10B | CN¥143.76M |
| -Change in Receivables | -CN¥36.28M | -CN¥32.84M | -CN¥75.47M | -CN¥5.16M |
| -Change in Other Current Liabilities | CN¥727.44M | CN¥439.22M | CN¥45.39M | CN¥10.13M |
| -Change in Other Current Assets | -CN¥832.25M | -CN¥487.40M | -CN¥57.37M | -CN¥13.92M |
| -Change in Payables and Accrued Expense | CN¥160.88M | CN¥570.98M | CN¥952.91M | CN¥122.23M |
| -Change in Prepaid Assets | -CN¥170.81M | -CN¥214.00M | -CN¥55.43M | -CN¥3.48M |
| -Change in Inventory | -CN¥119.01M | -CN¥69.42M | -CN¥9.18M | -CN¥6.32M |
| Net Other Investing Changes | – | CN¥20.00M | -CN¥15.50M | -CN¥1.20M |
| Line item | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2023 ANNUAL (CNY) |
2022 ANNUAL (CNY) |
|---|---|---|---|---|
| Other Operating Expenses | CN¥756.47M | CN¥572.62M | CN¥272.77M | CN¥75.78M |
| Basic EPS | CN¥6.27 | CN¥12.99 | CN¥3.95 | -CN¥0.79 |
| Diluted EPS | CN¥6.18 | CN¥12.99 | CN¥3.95 | -CN¥0.79 |
| -General & Admin Expense | CN¥2.45B | CN¥1.11B | CN¥363.10M | CN¥125.48M |
| -Selling & Marketing Expense | CN¥1.36B | CN¥1.11B | CN¥261.56M | CN¥47.66M |
| Selling and Admin Expenses | CN¥3.81B | CN¥2.22B | CN¥624.66M | CN¥173.14M |
| Operating Expense | CN¥4.57B | CN¥2.79B | CN¥897.44M | CN¥248.91M |
| Gross Profit | CN¥5.92B | CN¥5.68B | CN¥1.97B | CN¥133.07M |
| Cost of Revenue | CN¥6.99B | CN¥6.72B | CN¥2.67B | CN¥358.58M |
| Total Operating Revenue | CN¥12.91B | CN¥12.41B | CN¥4.64B | CN¥491.65M |
| Total Revenue as Reported | CN¥12.91B | CN¥12.41B | CN¥4.64B | CN¥491.65M |
| Non-Operating Interest Income | CN¥147.49M | CN¥37.31M | CN¥17.02M | CN¥1.92M |
| Net Income to Common Stockholders | CN¥1.14B | CN¥2.38B | CN¥725.49M | -CN¥145.32M |
| Other Preferred Stock Dividends | CN¥20.08M | CN¥80.89M | CN¥43.33M | CN¥30.20M |
| Preferred Stock Dividends | CN¥15.70M | CN¥51.03M | CN¥32.08M | CN¥24.40M |
| Operating Profit | CN¥1.35B | CN¥2.89B | CN¥1.07B | -CN¥115.84M |
| Net Non-Operating Interest Income (Expense) | CN¥147.49M | CN¥37.31M | CN¥17.02M | CN¥1.92M |
| Other Income (Expense) | CN¥123.36M | CN¥118.19M | -CN¥84.79M | CN¥1.55M |
| Other Non-Operating Income (Expenses) | CN¥123.36M | CN¥118.19M | CN¥20.69M | CN¥1.55M |
| Pretax Profit | CN¥1.62B | CN¥3.04B | CN¥1.01B | -CN¥112.38M |
| Tax | CN¥431.74M | CN¥527.51M | CN¥203.76M | -CN¥21.66M |
| Net Profit | CN¥1.19B | CN¥2.51B | CN¥802.57M | -CN¥90.72M |
| Profit from Continuing Operations | CN¥1.19B | CN¥2.51B | CN¥802.57M | -CN¥90.72M |
| Minority Interests | CN¥15.20M | -CN¥1.52M | CN¥1.66M | CN¥0.00 |
| Net Income to Parent Company | CN¥1.17B | CN¥2.52B | CN¥800.90M | -CN¥90.72M |
| Gain on Sale of Security | – | – | -CN¥105.48M | – |
No comments yet — be the first to weigh in on CHA.