Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
China
· Delayed Price · Currency is CNY 5.71
+0.02 (0.35%)
Mar 10, 2026, 10:55 AM CST
Chengdu Hongqi Chain Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,729 | 2,505 | 1,737 | 2,076 | 1,241 | 2,007 | Upgrade
|
| Trading Asset Securities | - | - | 401.19 | 210.24 | 300 | - | Upgrade
|
| Cash & Short-Term Investments | 2,729 | 2,505 | 2,138 | 2,286 | 1,541 | 2,007 | Upgrade
|
| Cash Growth | 22.42% | 17.16% | -6.49% | 48.36% | -23.23% | 58.57% | Upgrade
|
| Accounts Receivable | 128.52 | 120.5 | 90.95 | 65.32 | 64.95 | 75.43 | Upgrade
|
| Other Receivables | 81.44 | 86.96 | 91.69 | 84.22 | 83.44 | 87 | Upgrade
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| Receivables | 209.96 | 207.46 | 182.64 | 149.55 | 148.39 | 162.44 | Upgrade
|
| Inventory | 2,143 | 2,052 | 2,038 | 1,909 | 1,664 | 1,291 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.51 | Upgrade
|
| Other Current Assets | 136.56 | 139.1 | 168.72 | 163.85 | 175.59 | 403.14 | Upgrade
|
| Total Current Assets | 5,219 | 4,903 | 4,527 | 4,509 | 3,529 | 3,867 | Upgrade
|
| Property, Plant & Equipment | 1,815 | 2,031 | 2,249 | 2,461 | 2,834 | 1,188 | Upgrade
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| Long-Term Investments | 1,258 | 1,193 | 1,131 | 983.77 | 887.06 | 768.51 | Upgrade
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| Other Intangible Assets | 75.29 | 95.49 | 130.22 | 166.74 | 206.48 | 247.68 | Upgrade
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| Long-Term Deferred Tax Assets | 53.34 | 40.15 | 42.04 | 36.42 | 22.83 | 8.97 | Upgrade
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| Long-Term Deferred Charges | 13.83 | 21.92 | 30.55 | 35.48 | 45.41 | 37.84 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 3.18 | Upgrade
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| Total Assets | 8,435 | 8,285 | 8,110 | 8,192 | 7,525 | 6,121 | Upgrade
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| Accounts Payable | 1,452 | 1,471 | 1,562 | 1,551 | 1,309 | 1,227 | Upgrade
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| Accrued Expenses | 28.37 | 102.52 | 134.41 | 192.65 | 117.19 | 107.48 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 502.25 | Upgrade
|
| Current Portion of Leases | 412.45 | 447.68 | 496.08 | 527.8 | 558.37 | - | Upgrade
|
| Current Income Taxes Payable | 62.04 | 33.73 | 40.11 | 37.36 | 35.66 | 21.01 | Upgrade
|
| Current Unearned Revenue | 1,221 | 1,129 | 1,052 | 867.57 | 746.99 | 653.27 | Upgrade
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| Other Current Liabilities | 236.28 | 170.93 | 173.67 | 169.42 | 149.42 | 144.4 | Upgrade
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| Total Current Liabilities | 3,412 | 3,355 | 3,458 | 3,345 | 2,917 | 2,656 | Upgrade
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| Long-Term Leases | 301.1 | 434.67 | 507.77 | 662.52 | 889.52 | - | Upgrade
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| Long-Term Unearned Revenue | 31.31 | 32.2 | 33.1 | 34 | 34.89 | 20.3 | Upgrade
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| Total Liabilities | 3,745 | 3,821 | 3,999 | 4,042 | 3,842 | 2,676 | Upgrade
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| Common Stock | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
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| Additional Paid-In Capital | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | Upgrade
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| Retained Earnings | 3,286 | 3,059 | 2,707 | 2,747 | 2,280 | 2,040 | Upgrade
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| Total Common Equity | 4,689 | 4,463 | 4,111 | 4,151 | 3,684 | 3,444 | Upgrade
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| Minority Interest | 0.64 | 0.63 | 0.67 | - | - | 1.23 | Upgrade
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| Shareholders' Equity | 4,690 | 4,464 | 4,111 | 4,151 | 3,684 | 3,445 | Upgrade
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| Total Liabilities & Equity | 8,435 | 8,285 | 8,110 | 8,192 | 7,525 | 6,121 | Upgrade
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| Total Debt | 713.55 | 882.35 | 1,004 | 1,190 | 1,448 | 502.25 | Upgrade
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| Net Cash (Debt) | 2,016 | 1,622 | 1,134 | 1,096 | 93.21 | 1,505 | Upgrade
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| Net Cash Growth | 58.95% | 43.05% | 3.48% | 1075.85% | -93.81% | 18.99% | Upgrade
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| Net Cash Per Share | 1.45 | 1.18 | 0.83 | 0.81 | 0.07 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
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| Working Capital | 1,806 | 1,549 | 1,069 | 1,164 | 612.36 | 1,211 | Upgrade
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| Book Value Per Share | 3.45 | 3.28 | 3.02 | 3.05 | 2.71 | 2.53 | Upgrade
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| Tangible Book Value | 4,614 | 4,368 | 3,980 | 3,984 | 3,477 | 3,196 | Upgrade
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| Tangible Book Value Per Share | 3.39 | 3.21 | 2.93 | 2.93 | 2.56 | 2.35 | Upgrade
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| Buildings | - | 1,300 | 1,300 | 1,313 | 1,307 | 1,311 | Upgrade
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| Machinery | - | 619.34 | 613.45 | 587.53 | 575.69 | 519.1 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.