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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	2,424	2,505	1,737	2,076	1,241	2,007	Upgrade
Trading Asset Securities	-	-	401.19	210.24	300	-	Upgrade
Cash & Short-Term Investments	2,424	2,505	2,138	2,286	1,541	2,007	Upgrade
Cash Growth	17.85%	17.16%	-6.49%	48.36%	-23.23%	58.57%	Upgrade
Accounts Receivable	96.98	120.5	90.95	65.32	64.95	75.43	Upgrade
Other Receivables	75.55	86.96	91.69	84.22	83.44	87	Upgrade
Receivables	172.53	207.46	182.64	149.55	148.39	162.44	Upgrade
Inventory	2,075	2,052	2,038	1,909	1,664	1,291	Upgrade
Prepaid Expenses	-	-	-	-	-	2.51	Upgrade
Other Current Assets	131.24	139.1	168.72	163.85	175.59	403.14	Upgrade
Total Current Assets	4,803	4,903	4,527	4,509	3,529	3,867	Upgrade
Property, Plant & Equipment	1,907	2,031	2,249	2,461	2,834	1,188	Upgrade
Long-Term Investments	1,266	1,193	1,131	983.77	887.06	768.51	Upgrade
Other Intangible Assets	81.22	95.49	130.22	166.74	206.48	247.68	Upgrade
Long-Term Deferred Tax Assets	44.36	40.15	42.04	36.42	22.83	8.97	Upgrade
Long-Term Deferred Charges	17.29	21.92	30.55	35.48	45.41	37.84	Upgrade
Other Long-Term Assets	-	-	-	-	-	3.18	Upgrade
Total Assets	8,119	8,285	8,110	8,192	7,525	6,121	Upgrade
Accounts Payable	1,341	1,471	1,562	1,551	1,309	1,227	Upgrade
Accrued Expenses	76.91	102.52	134.41	192.65	117.19	107.48	Upgrade
Short-Term Debt	-	-	-	-	-	502.25	Upgrade
Current Portion of Leases	435.68	447.68	496.08	527.8	558.37	-	Upgrade
Current Income Taxes Payable	29.48	33.73	40.11	37.36	35.66	21.01	Upgrade
Current Unearned Revenue	1,064	1,129	1,052	867.57	746.99	653.27	Upgrade
Other Current Liabilities	206.36	170.93	173.67	169.42	149.42	144.4	Upgrade
Total Current Liabilities	3,153	3,355	3,458	3,345	2,917	2,656	Upgrade
Long-Term Leases	346.64	434.67	507.77	662.52	889.52	-	Upgrade
Long-Term Unearned Revenue	31.31	32.2	33.1	34	34.89	20.3	Upgrade
Total Liabilities	3,531	3,821	3,999	4,042	3,842	2,676	Upgrade
Common Stock	1,360	1,360	1,360	1,360	1,360	1,360	Upgrade
Additional Paid-In Capital	43.74	43.74	43.74	43.74	43.74	43.74	Upgrade
Retained Earnings	3,184	3,059	2,707	2,747	2,280	2,040	Upgrade
Total Common Equity	4,587	4,463	4,111	4,151	3,684	3,444	Upgrade
Minority Interest	0.63	0.63	0.67	-	-	1.23	Upgrade
Shareholders' Equity	4,588	4,464	4,111	4,151	3,684	3,445	Upgrade
Total Liabilities & Equity	8,119	8,285	8,110	8,192	7,525	6,121	Upgrade
Total Debt	782.31	882.35	1,004	1,190	1,448	502.25	Upgrade
Net Cash (Debt)	1,641	1,622	1,134	1,096	93.21	1,505	Upgrade
Net Cash Growth	53.10%	43.05%	3.48%	1075.85%	-93.81%	18.99%	Upgrade
Net Cash Per Share	1.19	1.18	0.83	0.81	0.07	1.10	Upgrade
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,360	Upgrade
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,360	Upgrade
Working Capital	1,650	1,549	1,069	1,164	612.36	1,211	Upgrade
Book Value Per Share	3.37	3.28	3.02	3.05	2.71	2.53	Upgrade
Tangible Book Value	4,506	4,368	3,980	3,984	3,477	3,196	Upgrade
Tangible Book Value Per Share	3.31	3.21	2.93	2.93	2.56	2.35	Upgrade
Buildings	1,312	1,300	1,300	1,313	1,307	1,311	Upgrade
Machinery	605.84	619.34	613.45	587.53	575.69	519.1	Upgrade
Construction In Progress	-	-	-	-	-	0.9	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.