China Hongqiao Group Limited (HKG:1378)
Hong Kong
· Delayed Price · Currency is HKD 34.28
+0.94 (2.82%)
Apr 29, 2026, 4:08 PM HKT
China Hongqiao Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,187 | 44,770 | 31,721 | 27,385 | 49,227 | Upgrade
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| Short-Term Investments | 3,002 | - | - | - | - | Upgrade
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| Trading Asset Securities | 4,873 | - | - | 2.12 | 0.1 | Upgrade
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| Cash & Short-Term Investments | 59,062 | 44,770 | 31,721 | 27,387 | 49,227 | Upgrade
|
| Cash Growth | 31.92% | 41.14% | 15.83% | -44.37% | 8.27% | Upgrade
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| Accounts Receivable | 9,625 | 16,755 | 11,049 | 10,570 | 19,527 | Upgrade
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| Other Receivables | 3,424 | 3,340 | 3,357 | 4,099 | 3,261 | Upgrade
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| Receivables | 13,048 | 20,096 | 14,405 | 14,669 | 22,788 | Upgrade
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| Inventory | 36,636 | 37,344 | 33,958 | 37,268 | 22,705 | Upgrade
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| Prepaid Expenses | - | - | 929.99 | 661.04 | 3,626 | Upgrade
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| Other Current Assets | 5,821 | 7,615 | 6,380 | 7,583 | 5,182 | Upgrade
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| Total Current Assets | 114,567 | 109,825 | 87,395 | 87,568 | 103,528 | Upgrade
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| Property, Plant & Equipment | 88,948 | 85,061 | 79,876 | 75,733 | 69,160 | Upgrade
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| Long-Term Investments | 35,969 | 27,950 | 26,655 | 14,338 | 9,623 | Upgrade
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| Goodwill | 197.81 | 278.22 | 278.22 | 278.22 | 278.22 | Upgrade
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| Other Intangible Assets | 58.4 | 45.35 | 42.91 | 34.29 | 32.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2,934 | 2,622 | 2,990 | 2,605 | 2,617 | Upgrade
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| Other Long-Term Assets | 704.12 | 1,384 | 1,083 | 3,185 | 1,182 | Upgrade
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| Total Assets | 245,379 | 229,165 | 200,320 | 185,742 | 188,421 | Upgrade
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| Accounts Payable | 11,189 | 14,931 | 11,648 | 14,911 | 18,735 | Upgrade
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| Accrued Expenses | 2,722 | 2,690 | 2,442 | 3,001 | 2,996 | Upgrade
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| Short-Term Debt | 2,000 | 3,000 | 7,000 | 3,000 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 25,129 | 42,104 | 42,118 | 40,434 | 27,877 | Upgrade
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| Current Portion of Leases | 49 | 25.43 | 37.95 | 16.16 | 10.37 | Upgrade
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| Current Income Taxes Payable | 2,251 | 3,674 | 2,586 | 618.26 | 2,720 | Upgrade
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| Current Unearned Revenue | 2,030 | 1,904 | 1,239 | 1,794 | 1,794 | Upgrade
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| Other Current Liabilities | 8,720 | 8,655 | 6,957 | 7,598 | 7,434 | Upgrade
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| Total Current Liabilities | 54,089 | 76,983 | 74,029 | 71,373 | 63,067 | Upgrade
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| Long-Term Debt | 44,381 | 25,781 | 13,792 | 16,236 | 30,973 | Upgrade
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| Long-Term Leases | 968.18 | 932.05 | 916.71 | 51.76 | 51.36 | Upgrade
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| Long-Term Unearned Revenue | 1,714 | 1,528 | 1,475 | 794.29 | 835.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 750.35 | 488.06 | 363.7 | 523.8 | 814 | Upgrade
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| Other Long-Term Liabilities | 1,765 | 4,840 | 3,487 | 457.01 | 241.27 | Upgrade
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| Total Liabilities | 103,669 | 110,552 | 94,064 | 89,436 | 95,982 | Upgrade
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| Common Stock | 651.16 | 618.88 | 618.88 | 618.88 | 595.14 | Upgrade
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| Additional Paid-In Capital | 36,073 | 25,041 | 25,041 | - | 22,833 | Upgrade
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| Retained Earnings | 94,566 | 80,597 | 66,692 | - | 58,542 | Upgrade
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| Comprehensive Income & Other | 1,303 | 1,544 | -107.5 | 83,880 | -662.31 | Upgrade
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| Total Common Equity | 132,593 | 107,800 | 92,245 | 84,499 | 81,308 | Upgrade
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| Minority Interest | 9,117 | 10,814 | 14,012 | 11,807 | 11,131 | Upgrade
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| Shareholders' Equity | 141,710 | 118,613 | 106,256 | 96,306 | 92,439 | Upgrade
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| Total Liabilities & Equity | 245,379 | 229,165 | 200,320 | 185,742 | 188,421 | Upgrade
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| Total Debt | 72,528 | 71,843 | 63,864 | 59,738 | 60,412 | Upgrade
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| Net Cash (Debt) | -13,466 | -27,072 | -32,143 | -32,351 | -11,185 | Upgrade
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| Net Cash Per Share | -1.42 | -2.86 | -3.28 | -3.48 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 9,932 | 9,476 | 9,476 | 9,476 | 9,121 | Upgrade
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| Total Common Shares Outstanding | 9,932 | 9,476 | 9,476 | 9,476 | 9,121 | Upgrade
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| Working Capital | 60,478 | 32,842 | 13,366 | 16,195 | 40,462 | Upgrade
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| Book Value Per Share | 13.35 | 11.38 | 9.74 | 8.92 | 8.91 | Upgrade
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| Tangible Book Value | 132,337 | 107,476 | 91,924 | 84,186 | 80,997 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 11.34 | 9.70 | 8.88 | 8.88 | Upgrade
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| Buildings | 62,420 | 54,269 | 51,394 | 47,800 | 40,745 | Upgrade
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| Machinery | 80,609 | 68,119 | 68,557 | 66,414 | 61,784 | Upgrade
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| Construction In Progress | 7,280 | 17,778 | 9,019 | 7,170 | 8,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.