China Hongqiao Group Limi...

OTC: CHHQF · Real-Time Price · USD
2.97
0.00 (0.00%)
At close: Aug 13, 2025, 2:43 PM
2.97
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

China Hongqiao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.77B 31.72B 27.38B 49.23B
Short-Term Investments
n/a n/a 2.12M 99K
Long-Term Investments
n/a 26.65B 14.34B 9.62B
Other Long-Term Assets
29.99B 6.07B 4.54B 2.55B
Receivables
17.49B 11.05B 10.57B 19.53B
Inventory
37.34B 33.96B 37.27B 22.71B
Other Current Assets
5.9B 9.74B 11.68B 8.44B
Total Current Assets
109.82B 87.39B 87.57B 103.53B
Property-Plant & Equipment
76.79B 79.88B 68.77B 64.14B
Goodwill & Intangibles
9.95B 321.13M 7.92B 5.97B
Total Long-Term Assets
119.34B 112.93B 98.17B 84.89B
Total Assets
229.17B 200.32B 185.74B 188.42B
Account Payables
17.05B 11.65B 14.91B 18.74B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
45.1B 49.12B 43.43B 29.38B
Other Current Liabilities
3.08B 10.78B 10.01B 11.95B
Total Current Liabilities
76.98B 74.03B 71.37B 63.07B
Long-Term Debt
25.78B 13.79B 16.24B 30.97B
Other Long-Term Liabilities
4.84B 5.33B 1.78B 1.89B
Total Long-Term Liabilities
33.57B 20.03B 18.06B 32.92B
Total Liabilities
110.55B 94.06B 89.44B 95.98B
Total Debt
71.84B 63.86B 59.74B 60.41B
Common Stock
618.88M 618.88M 618.88M 595.14M
Retained Earnings
54.57B n/a 59.02B 58.54B
Comprehensive Income
n/a 91.63B 83.88B -662.31M
Shareholders Equity
107.8B 92.24B 84.5B 81.31B
Total Investments
27.95B 26.65B 14.34B 9.62B