China Hongqiao Group Limited (HKG:1378)

China Hongqiao Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,770	31,721	27,385	49,227	45,465
Trading Asset Securities	-	-	2.12	0.1	-
Cash & Short-Term Investments	44,770	31,721	27,387	49,227	45,465
Cash Growth	41.14%	15.83%	-44.37%	8.27%	8.62%
Accounts Receivable	16,755	11,049	10,570	19,527	19,960
Other Receivables	3,340	3,357	4,099	3,261	3,435
Receivables	20,096	14,405	14,669	22,788	25,395
Inventory	37,344	33,958	37,268	22,705	19,718
Prepaid Expenses	-	929.99	661.04	3,626	3,618
Other Current Assets	7,615	6,380	7,583	5,182	3,238
Total Current Assets	109,825	87,395	87,568	103,528	97,434
Property, Plant & Equipment	85,061	79,876	75,733	69,160	70,397
Long-Term Investments	27,950	26,655	14,338	9,623	9,814
Goodwill	278.22	278.22	278.22	278.22	278.22
Other Intangible Assets	45.35	42.91	34.29	32.6	27.43
Long-Term Deferred Tax Assets	2,622	2,990	2,605	2,617	2,886
Other Long-Term Assets	1,384	1,083	3,185	1,182	694.92
Total Assets	229,165	200,320	185,742	188,421	181,531
Accounts Payable	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	3,000	7,000	3,000	1,500	-
Current Portion of Long-Term Debt	42,104	42,118	40,434	27,877	45,555
Current Portion of Leases	25.43	37.95	16.16	10.37	25.08
Current Income Taxes Payable	3,674	2,586	618.26	2,720	2,269
Current Unearned Revenue	1,904	1,239	1,794	1,794	1,266
Other Current Liabilities	8,655	6,957	7,598	7,434	6,515
Total Current Liabilities	76,983	74,029	71,373	63,067	73,351
Long-Term Debt	25,781	13,792	16,236	30,973	29,287
Long-Term Leases	932.05	916.71	51.76	51.36	58.61
Long-Term Unearned Revenue	1,528	1,475	794.29	835.38	581.83
Long-Term Deferred Tax Liabilities	488.06	363.7	523.8	814	900.34
Other Long-Term Liabilities	4,840	3,487	457.01	241.27	550.11
Total Liabilities	110,552	94,064	89,436	95,982	104,729
Common Stock	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	1,544	-107.5	83,880	-662.31	55
Total Common Equity	107,800	92,245	84,499	81,308	71,196
Minority Interest	10,814	14,012	11,807	11,131	5,606
Shareholders' Equity	118,613	106,256	96,306	92,439	76,802
Total Liabilities & Equity	229,165	200,320	185,742	188,421	181,531
Total Debt	71,843	63,864	59,738	60,412	74,926
Net Cash (Debt)	-27,072	-32,143	-32,351	-11,185	-29,461
Net Cash Per Share	-2.86	-3.28	-3.48	-1.16	-3.43
Filing Date Shares Outstanding	9,476	9,476	9,476	9,121	8,878
Total Common Shares Outstanding	9,476	9,476	9,476	9,121	8,878
Working Capital	32,842	13,366	16,195	40,462	24,082
Book Value Per Share	11.38	9.74	8.92	8.91	8.02
Tangible Book Value	107,476	91,924	84,186	80,997	70,890
Tangible Book Value Per Share	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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.