China Hongqiao Group Limited (HKG: 1378)

China Hongqiao Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,502	31,721	27,385	49,227	45,465	41,857
Trading Asset Securities	-	-	2.12	0.1	-	2.01
Cash & Short-Term Investments	37,502	31,721	27,387	49,227	45,465	41,859
Cash Growth	25.94%	15.83%	-44.37%	8.27%	8.62%	-7.76%
Accounts Receivable	13,942	11,049	10,570	19,527	19,960	21,671
Other Receivables	3,654	3,357	4,099	3,261	3,435	2,326
Receivables	17,596	14,405	14,669	22,788	25,395	23,997
Inventory	34,760	33,958	37,268	22,705	19,718	21,847
Prepaid Expenses	-	929.99	661.04	3,626	3,618	2,438
Other Current Assets	7,124	6,380	7,583	5,182	3,238	3,047
Total Current Assets	96,982	87,395	87,568	103,528	97,434	93,188
Property, Plant & Equipment	81,435	79,876	75,733	69,160	70,397	76,172
Long-Term Investments	27,979	26,655	14,338	9,623	9,814	5,013
Goodwill	278.22	278.22	278.22	278.22	278.22	608.82
Other Intangible Assets	40.51	42.91	34.29	32.6	27.43	24.88
Long-Term Deferred Tax Assets	2,607	2,990	2,605	2,617	2,886	2,084
Other Long-Term Assets	2,386	1,083	3,185	1,182	694.92	513.62
Total Assets	213,708	200,320	185,742	188,421	181,531	179,604
Accounts Payable	13,421	11,648	14,911	18,735	13,377	18,216
Accrued Expenses	-	2,442	3,001	2,996	4,344	3,425
Short-Term Debt	7,000	7,000	3,000	1,500	-	-
Current Portion of Long-Term Debt	42,071	42,118	40,434	27,877	45,555	31,945
Current Portion of Leases	22.55	37.95	16.16	10.37	25.08	28.87
Current Income Taxes Payable	2,149	2,586	618.26	2,720	2,269	1,727
Current Unearned Revenue	27.22	1,239	1,794	1,794	1,266	2,403
Other Current Liabilities	11,779	6,957	7,598	7,434	6,515	7,573
Total Current Liabilities	76,469	74,029	71,373	63,067	73,351	65,319
Long-Term Debt	19,437	13,792	16,236	30,973	29,287	46,657
Long-Term Leases	924.58	916.71	51.76	51.36	58.61	61.86
Long-Term Unearned Revenue	1,478	1,475	794.29	835.38	581.83	549.09
Long-Term Deferred Tax Liabilities	335.06	363.7	523.8	814	900.34	721.55
Other Long-Term Liabilities	4,988	3,487	457.01	241.27	550.11	279.94
Total Liabilities	103,632	94,064	89,436	95,982	104,729	113,588
Common Stock	618.88	618.88	618.88	595.14	579.32	559.09
Additional Paid-In Capital	25,041	-	-	22,833	20,909	19,312
Retained Earnings	72,541	-	-	58,542	49,653	42,918
Comprehensive Income & Other	1,571	91,626	83,880	-662.31	55	375.58
Total Common Equity	99,772	92,245	84,499	81,308	71,196	63,164
Minority Interest	10,304	14,012	11,807	11,131	5,606	2,852
Shareholders' Equity	110,075	106,256	96,306	92,439	76,802	66,016
Total Liabilities & Equity	213,708	200,320	185,742	188,421	181,531	179,604
Total Debt	69,455	63,864	59,738	60,412	74,926	78,693
Net Cash (Debt)	-31,953	-32,143	-32,351	-11,185	-29,461	-36,834
Net Cash Per Share	-3.26	-3.28	-3.48	-1.16	-3.43	-4.16
Filing Date Shares Outstanding	9,476	9,476	9,476	9,121	8,878	8,571
Total Common Shares Outstanding	9,476	9,476	9,476	9,121	8,878	8,571
Working Capital	20,513	13,366	16,195	40,462	24,082	27,869
Book Value Per Share	10.53	9.74	8.92	8.91	8.02	7.37
Tangible Book Value	99,453	91,924	84,186	80,997	70,890	62,530
Tangible Book Value Per Share	10.50	9.70	8.88	8.88	7.98	7.30
Buildings	-	51,394	47,800	40,745	40,196	39,541
Machinery	-	68,557	66,414	61,784	61,036	70,921
Construction In Progress	-	9,019	7,170	8,358	3,944	2,256

Source: S&P Capital IQ. Standard template. Financial Sources.