China Hongqiao Group Limited (FRA:H0Q)

China Hongqiao Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,745	44,770	31,721	27,385	49,227	45,465
Trading Asset Securities	-	-	-	2.12	0.1	-
Cash & Short-Term Investments	48,745	44,770	31,721	27,387	49,227	45,465
Cash Growth	29.98%	41.14%	15.83%	-44.37%	8.27%	8.62%
Accounts Receivable	9,117	16,755	11,049	10,570	19,527	19,960
Other Receivables	463.74	3,340	3,357	4,099	3,261	3,435
Receivables	9,581	20,096	14,405	14,669	22,788	25,395
Inventory	36,015	37,344	33,958	37,268	22,705	19,718
Prepaid Expenses	-	-	929.99	661.04	3,626	3,618
Other Current Assets	8,525	7,615	6,380	7,583	5,182	3,238
Total Current Assets	102,865	109,825	87,395	87,568	103,528	97,434
Property, Plant & Equipment	88,910	85,061	79,876	75,733	69,160	70,397
Long-Term Investments	30,532	27,950	26,655	14,338	9,623	9,814
Goodwill	197.81	278.22	278.22	278.22	278.22	278.22
Other Intangible Assets	37.31	45.35	42.91	34.29	32.6	27.43
Long-Term Deferred Tax Assets	2,588	2,622	2,990	2,605	2,617	2,886
Other Long-Term Assets	1,332	1,384	1,083	3,185	1,182	694.92
Total Assets	228,463	229,165	200,320	185,742	188,421	181,531
Accounts Payable	11,882	14,931	11,648	14,911	18,735	13,377
Accrued Expenses	-	2,690	2,442	3,001	2,996	4,344
Short-Term Debt	2,000	3,000	7,000	3,000	1,500	-
Current Portion of Long-Term Debt	47,736	42,104	42,118	40,434	27,877	45,555
Current Portion of Leases	26.66	25.43	37.95	16.16	10.37	25.08
Current Income Taxes Payable	2,059	3,674	2,586	618.26	2,720	2,269
Current Unearned Revenue	21.63	1,904	1,239	1,794	1,794	1,266
Other Current Liabilities	16,034	8,655	6,957	7,598	7,434	6,515
Total Current Liabilities	79,759	76,983	74,029	71,373	63,067	73,351
Long-Term Debt	25,804	25,781	13,792	16,236	30,973	29,287
Long-Term Leases	951.77	932.05	916.71	51.76	51.36	58.61
Long-Term Unearned Revenue	1,530	1,528	1,475	794.29	835.38	581.83
Long-Term Deferred Tax Liabilities	459.98	488.06	363.7	523.8	814	900.34
Other Long-Term Liabilities	3,633	4,840	3,487	457.01	241.27	550.11
Total Liabilities	112,139	110,552	94,064	89,436	95,982	104,729
Common Stock	605.4	618.88	618.88	618.88	595.14	579.32
Additional Paid-In Capital	-	25,041	25,041	-	22,833	20,909
Retained Earnings	-	80,597	66,692	-	58,542	49,653
Comprehensive Income & Other	110,074	1,544	-107.5	83,880	-662.31	55
Total Common Equity	110,680	107,800	92,245	84,499	81,308	71,196
Minority Interest	5,645	10,814	14,012	11,807	11,131	5,606
Shareholders' Equity	116,325	118,613	106,256	96,306	92,439	76,802
Total Liabilities & Equity	228,463	229,165	200,320	185,742	188,421	181,531
Total Debt	76,518	71,843	63,864	59,738	60,412	74,926
Net Cash (Debt)	-27,774	-27,072	-32,143	-32,351	-11,185	-29,461
Net Cash Per Share	-2.94	-2.86	-3.28	-3.48	-1.16	-3.43
Filing Date Shares Outstanding	9,288	9,476	9,476	9,476	9,121	8,878
Total Common Shares Outstanding	9,288	9,476	9,476	9,476	9,121	8,878
Working Capital	23,106	32,842	13,366	16,195	40,462	24,082
Book Value Per Share	11.92	11.38	9.74	8.92	8.91	8.02
Tangible Book Value	110,445	107,476	91,924	84,186	80,997	70,890
Tangible Book Value Per Share	11.89	11.34	9.70	8.88	8.88	7.98
Buildings	-	54,269	51,394	47,800	40,745	40,196
Machinery	-	68,119	68,557	66,414	61,784	61,036
Construction In Progress	-	17,778	9,019	7,170	8,358	3,944

Source: S&P Global Market Intelligence. Standard template. Financial Sources.