C
China Hongqiao Group Ltd
HKEX:1378
China Hongqiao Group Ltd
HKEX:1378
Price:
11.2 HKD
-0.18%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
China Hongqiao Group Ltd
China Hongqiao Group Ltd
| Current Assets | 87.4B |
| Cash & Short-Term Investments | 31.7B |
| Receivables | 11.1B |
| Other Current Assets | 44.5B |
| Non-Current Assets | 112.9B |
| Long-Term Investments | 26.7B |
| PP&E | 80.9B |
| Intangibles | 321.1m |
| Other Non-Current Assets | 5B |
| Current Liabilities | 74B |
| Accounts Payable | 11.6B |
| Short-Term Debt | 7B |
| Other Current Liabilities | 55.4B |
| Non-Current Liabilities | 34B |
| Long-Term Debt | 14.7B |
| Other Non-Current Liabilities | 19.3B |
Balance Sheet
China Hongqiao Group Ltd
China Hongqiao Group Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 676
|
8 489
|
13 142
|
21 948
|
45 380
|
41 857
|
45 465
|
49 227
|
27 385
|
31 721
|
|
| Cash Equivalents |
7 676
|
8 489
|
13 142
|
21 948
|
45 380
|
41 857
|
45 465
|
49 227
|
27 385
|
31 721
|
|
| Short-Term Investments |
0
|
0
|
13
|
0
|
0
|
3
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
4 601
|
10 611
|
10 085
|
25 620
|
19 683
|
23 934
|
25 455
|
22 870
|
14 751
|
11 141
|
|
| Accounts Receivables |
336
|
1 053
|
363
|
2 403
|
6 751
|
10 271
|
10 278
|
7 258
|
4 584
|
5 489
|
|
| Other Receivables |
4 266
|
9 558
|
9 722
|
23 217
|
12 933
|
13 664
|
15 177
|
15 612
|
10 167
|
5 652
|
|
| Inventory |
11 165
|
12 235
|
17 143
|
15 585
|
19 806
|
21 847
|
19 718
|
22 705
|
37 268
|
33 958
|
|
| Other Current Assets |
1 356
|
1 396
|
8 696
|
2 699
|
4 930
|
5 547
|
6 796
|
8 726
|
8 162
|
10 574
|
|
| Total Current Assets |
24 799
|
32 731
|
49 079
|
65 852
|
89 800
|
93 188
|
97 434
|
103 528
|
87 568
|
87 395
|
|
| PP&E Net |
56 992
|
71 403
|
88 847
|
84 479
|
76 568
|
76 685
|
70 969
|
69 797
|
76 377
|
80 921
|
|
| PP&E Gross |
56 992
|
71 403
|
88 847
|
84 479
|
76 568
|
76 685
|
70 969
|
69 797
|
76 377
|
0
|
|
| Accumulated Depreciation |
0
|
13 069
|
18 651
|
30 599
|
36 368
|
41 699
|
40 425
|
47 446
|
53 324
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
23
|
25
|
27
|
33
|
34
|
43
|
|
| Goodwill |
80
|
80
|
312
|
1 266
|
609
|
609
|
278
|
278
|
278
|
278
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
2 000
|
2 000
|
2 000
|
|
| Long-Term Investments |
0
|
310
|
945
|
1 482
|
2 947
|
5 013
|
9 818
|
9 627
|
14 379
|
26 693
|
|
| Other Long-Term Assets |
1 556
|
1 994
|
3 638
|
5 592
|
6 781
|
2 084
|
3 005
|
3 158
|
5 105
|
2 990
|
|
| Other Assets |
80
|
80
|
312
|
1 266
|
609
|
609
|
278
|
278
|
278
|
278
|
|
| Total Assets |
83 428
N/A
|
106 518
+28%
|
142 821
+34%
|
158 685
+11%
|
176 727
+11%
|
179 604
+2%
|
181 531
+1%
|
188 421
+4%
|
185 742
-1%
|
200 320
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 427
|
5 754
|
7 506
|
16 060
|
16 661
|
18 216
|
13 377
|
18 735
|
14 911
|
11 648
|
|
| Accrued Liabilities |
0
|
1 137
|
0
|
2 938
|
3 907
|
3 425
|
4 344
|
2 996
|
3 001
|
0
|
|
| Short-Term Debt |
7 000
|
14 000
|
11 000
|
3 000
|
4 000
|
0
|
0
|
1 500
|
3 000
|
7 000
|
|
| Current Portion of Long-Term Debt |
10 206
|
11 986
|
17 811
|
18 683
|
23 765
|
31 971
|
45 577
|
27 887
|
40 450
|
42 156
|
|
| Other Current Liabilities |
7 620
|
9 251
|
13 136
|
14 590
|
9 414
|
11 707
|
10 053
|
11 948
|
10 011
|
13 225
|
|
| Total Current Liabilities |
27 960
|
42 128
|
49 453
|
55 271
|
57 748
|
65 319
|
73 351
|
63 067
|
71 373
|
74 029
|
|
| Long-Term Debt |
22 885
|
27 877
|
46 487
|
47 893
|
54 720
|
46 719
|
29 346
|
31 025
|
16 288
|
14 709
|
|
| Deferred Income Tax |
148
|
166
|
578
|
505
|
671
|
722
|
900
|
814
|
524
|
364
|
|
| Minority Interest |
344
|
728
|
1 115
|
2 218
|
2 654
|
2 852
|
5 606
|
11 131
|
11 807
|
14 012
|
|
| Other Liabilities |
0
|
52
|
115
|
1 279
|
969
|
829
|
1 132
|
1 077
|
1 251
|
4 962
|
|
| Total Liabilities |
51 338
N/A
|
70 951
+38%
|
97 748
+38%
|
107 165
+10%
|
116 762
+9%
|
116 440
0%
|
110 335
-5%
|
107 113
-3%
|
101 243
-5%
|
108 075
+7%
|
|
| Equity | |||||||||||
| Common Stock |
403
|
416
|
474
|
527
|
566
|
559
|
579
|
595
|
619
|
619
|
|
| Retained Earnings |
25 521
|
27 860
|
29 594
|
35 988
|
39 414
|
43 707
|
50 442
|
58 791
|
59 236
|
91 626
|
|
| Additional Paid In Capital |
6 154
|
7 242
|
14 946
|
14 946
|
19 829
|
19 312
|
20 909
|
22 833
|
25 041
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
68
|
687
|
744
|
853
|
720
|
0
|
|
| Other Equity |
11
|
49
|
59
|
59
|
224
|
273
|
9
|
59
|
323
|
0
|
|
| Total Equity |
32 090
N/A
|
35 567
+11%
|
45 073
+27%
|
51 520
+14%
|
59 965
+16%
|
63 164
+5%
|
71 196
+13%
|
81 308
+14%
|
84 499
+4%
|
92 245
+9%
|
|
| Total Liabilities & Equity |
83 428
N/A
|
106 518
+28%
|
142 821
+34%
|
158 685
+11%
|
176 727
+11%
|
179 604
+2%
|
181 531
+1%
|
188 421
+4%
|
185 742
-1%
|
200 320
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 161
|
6 368
|
7 260
|
8 058
|
8 675
|
8 571
|
8 878
|
9 121
|
9 476
|
9 476
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
