China Hongqiao Group Limi... (CHHQF)
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 24, 2025, 08:00 PM EDT
China Hongqiao Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 44.77B | 37.5B | 31.72B | 29.78B | 27.38B | 49.22B | 49.23B | 49.76B |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.12M | 4.15M | 99K | 2.5B |
Long-Term Investments | n/a | 27.98B | 26.65B | 21.21B | 14.34B | 10.38B | 9.62B | 5.14B |
Other Long-Term Assets | 29.99B | 6.99B | 2.04B | 2.04B | 4.54B | 2B | 2.55B | 6.25B |
Receivables | 17.49B | 13.94B | 11.05B | n/a | 10.57B | 17.75B | 19.53B | 19.45B |
Inventory | 37.34B | 34.76B | 33.96B | 35.85B | 37.27B | 30.48B | 22.71B | 19.5B |
Other Current Assets | 5.9B | 10.78B | 9.74B | 11.74B | 11.68B | 8.8B | 8.44B | 12.47B |
Total Current Assets | 109.82B | 96.98B | 87.39B | 87.71B | 87.57B | 107.31B | 103.53B | 103.68B |
Property-Plant & Equipment | 76.79B | 81.44B | 71.31B | 75.74B | 68.77B | 70.14B | 64.14B | 70B |
Goodwill & Intangibles | 9.95B | 318.73M | 9.94B | 311.51M | 7.92B | 313.87M | 5.97B | 305.25M |
Total Long-Term Assets | 119.34B | 116.73B | 112.93B | 101.65B | 98.17B | 85.79B | 84.89B | 84.39B |
Total Assets | 229.17B | 213.71B | 200.32B | 189.36B | 185.74B | 193.09B | 188.42B | 188.07B |
Account Payables | 17.05B | 13.42B | 11.65B | 13.05B | 14.91B | 17.58B | 18.74B | 18.11B |
Deferred Revenue | n/a | n/a | -1.92B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 45.1B | 49.07B | 49.12B | 48.39B | 43.43B | 35.51B | 29.38B | 35.61B |
Other Current Liabilities | 3.08B | 13.96B | 10.78B | 11.56B | 10.01B | 15.39B | 11.95B | 12.91B |
Total Current Liabilities | 76.98B | 76.47B | 74.03B | 73.03B | 71.37B | 68.5B | 63.07B | 66.66B |
Long-Term Debt | 25.78B | 19.44B | 13.79B | 15.42B | 16.24B | 25.05B | 30.97B | 30.95B |
Other Long-Term Liabilities | 4.84B | 6.8B | 5.33B | 1.7B | 1.78B | 1.9B | 1.89B | 3.37B |
Total Long-Term Liabilities | 33.57B | 27.16B | 20.03B | 17.71B | 18.06B | 27B | 32.92B | 34.38B |
Total Liabilities | 110.55B | 103.63B | 94.06B | 90.74B | 89.44B | 95.5B | 95.98B | 101.04B |
Total Debt | 71.84B | 69.45B | 63.86B | 64.43B | 59.74B | 60.63B | 60.41B | 66.64B |
Common Stock | 618.88M | 618.88M | 618.88M | 618.88M | 618.88M | 608.92M | 595.14M | 595.14M |
Retained Earnings | 54.57B | 72.54B | 47.87B | 44.3B | 59.02B | 61.68B | 58.54B | 53.99B |
Comprehensive Income | n/a | 1.57B | 91.63B | 76.22M | 83.88B | -511.59M | -662.31M | -587.05M |
Shareholders Equity | 107.8B | 99.77B | 92.24B | 86.34B | 84.5B | 85.92B | 81.31B | 76.83B |
Total Investments | 27.95B | 27.98B | 26.65B | 21.21B | 14.34B | 10.38B | 9.62B | 7.64B |