Watchlist Price Alert

China Hongqiao Group Limi... (CHHQF)

OTC: CHHQF · Real-Time Price · USD

2.26

0.00 (0.00%)

At close: Jul 02, 2025, 10:00 PM

China Hongqiao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.77B	31.72B	27.38B	49.23B	45.47B	41.86B	45.38B	21.93B	12.84B
Short-Term Investments	n/a	n/a	2.12M	99K	n/a	2M	n/a	57K	13.05M
Long-Term Investments	n/a	26.65B	14.34B	9.62B	9.81B	5.01B	2.8B	1.33B	946.38M
Other Long-Term Assets	29.99B	6.07B	4.54B	2.55B	123.31M	2B	143.61M	165.96M	456.44M
Receivables	17.49B	11.05B	10.57B	19.53B	19.96B	21.67B	18.8B	n/a	n/a
Inventory	37.34B	33.96B	37.27B	22.71B	19.72B	21.85B	19.81B	15.59B	17.14B
Other Current Assets	5.9B	9.74B	11.68B	8.44B	8.67B	5.37B	5.81B	14B	8.71B
Total Current Assets	109.82B	87.39B	87.57B	103.53B	97.43B	93.19B	89.8B	65.34B	48.78B
Property-Plant & Equipment	76.79B	79.88B	68.77B	64.14B	65.41B	71.62B	76.57B	84.41B	88.4B
Goodwill & Intangibles	9.95B	321.13M	7.92B	5.97B	5.87B	5.69B	5.55B	5.09B	3.38B
Total Long-Term Assets	119.34B	112.93B	98.17B	84.89B	84.1B	86.42B	86.93B	92.78B	93.74B
Total Assets	229.17B	200.32B	185.74B	188.42B	181.53B	179.6B	176.73B	158.12B	142.52B
Account Payables	17.05B	11.65B	14.91B	18.74B	13.38B	18.22B	16.66B	16.06B	7.51B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.1B
Short-Term Debt	45.1B	49.12B	43.43B	29.38B	45.56B	31.95B	27.77B	21.68B	28.81B
Other Current Liabilities	3.08B	10.78B	10.01B	11.95B	10.05B	11.7B	9.41B	14.58B	10.69B
Total Current Liabilities	76.98B	74.03B	71.37B	63.07B	73.35B	65.32B	57.75B	55.27B	49.65B
Long-Term Debt	25.78B	13.79B	16.24B	30.97B	29.29B	46.66B	54.72B	47.88B	46.49B
Other Long-Term Liabilities	4.84B	5.33B	1.78B	1.89B	2.03B	279.94M	1.64B	1.76B	n/a
Total Long-Term Liabilities	33.57B	20.03B	18.06B	32.92B	31.38B	48.27B	56.36B	49.64B	47.18B
Total Liabilities	110.55B	94.06B	89.44B	95.98B	104.73B	113.59B	114.11B	104.9B	96.83B
Total Debt	71.84B	63.86B	59.74B	60.41B	74.92B	78.69B	82.48B	69.56B	75.3B
Common Stock	618.88M	618.88M	618.88M	595.14M	579.32M	559.09M	566.17M	526.97M	474.06M
Retained Earnings	54.57B	n/a	59.02B	58.54B	40.01B	34.7B	31.43B	28.91B	27.85B
Comprehensive Income	n/a	91.63B	83.88B	-662.31M	55M	375.57M	-36.37B	-30.6B	-18.65B
Shareholders Equity	107.8B	92.24B	84.5B	81.31B	71.2B	63.16B	59.97B	51.23B	44.8B
Total Investments	27.95B	26.65B	14.34B	9.62B	9.81B	5.01B	2.8B	1.33B	959.43M