Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)

Chengdu Hongqi Chain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,752	2,931	2,505	1,737	2,076	1,241
Trading Asset Securities	-	-	-	401.19	210.24	300
Cash & Short-Term Investments	2,752	2,931	2,505	2,138	2,286	1,541
Cash Growth	0.85%	17.03%	17.16%	-6.49%	48.36%	-23.23%
Accounts Receivable	112.21	118.81	120.5	90.95	65.32	64.95
Other Receivables	80.55	88	86.96	91.69	84.22	83.44
Receivables	192.76	206.81	207.46	182.64	149.55	148.39
Inventory	1,989	1,870	2,052	2,038	1,909	1,664
Other Current Assets	189.77	142.1	139.1	168.72	163.85	175.59
Total Current Assets	5,124	5,150	4,903	4,527	4,509	3,529
Property, Plant & Equipment	1,684	1,744	2,031	2,249	2,461	2,834
Long-Term Investments	1,436	1,314	1,193	1,131	983.77	887.06
Other Intangible Assets	65.43	71.47	95.49	130.22	166.74	206.48
Long-Term Deferred Tax Assets	12.91	14.16	40.15	42.04	36.42	22.83
Long-Term Deferred Charges	5.78	11.31	21.92	30.55	35.48	45.41
Total Assets	8,328	8,305	8,285	8,110	8,192	7,525

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,378	1,471	1,471	1,562	1,551	1,309
Accrued Expenses	57.24	120.36	102.52	134.41	192.65	117.19
Current Portion of Leases	393.86	394.48	447.68	496.08	527.8	558.37
Current Income Taxes Payable	76.22	20.75	33.73	40.11	37.36	35.66
Current Unearned Revenue	929.08	1,046	1,129	1,052	867.57	746.99
Other Current Liabilities	187.14	156.77	170.93	173.67	169.42	149.42
Total Current Liabilities	3,021	3,210	3,355	3,458	3,345	2,917
Long-Term Leases	262.12	275.79	434.67	507.77	662.52	889.52
Long-Term Unearned Revenue	30.41	31.31	32.2	33.1	34	34.89
Total Liabilities	3,314	3,517	3,821	3,999	4,042	3,842

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,360	1,360	1,360	1,360	1,360	1,360
Additional Paid-In Capital	43.74	43.74	43.74	43.74	43.74	43.74
Retained Earnings	3,610	3,384	3,059	2,707	2,747	2,280
Total Common Equity	5,014	4,787	4,463	4,111	4,151	3,684
Minority Interest	0.67	0.66	0.63	0.67	-	-
Shareholders' Equity	5,014	4,788	4,464	4,111	4,151	3,684
Total Liabilities & Equity	8,328	8,305	8,285	8,110	8,192	7,525

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	655.98	670.27	882.35	1,004	1,190	1,448
Net Cash (Debt)	2,096	2,261	1,622	1,134	1,096	93.21
Net Cash Growth	4.01%	39.37%	43.05%	3.48%	1075.85%	-93.81%
Net Cash Per Share	1.52	1.65	1.18	0.83	0.81	0.07
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,360
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,360
Working Capital	2,103	1,940	1,549	1,069	1,164	612.36
Book Value Per Share	3.69	3.52	3.28	3.02	3.05	2.71
Tangible Book Value	4,948	4,716	4,368	3,980	3,984	3,477
Tangible Book Value Per Share	3.64	3.47	3.21	2.93	2.93	2.56
Buildings	-	1,304	1,300	1,300	1,313	1,307
Machinery	-	616.07	619.34	613.45	587.53	575.69

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error