China Hongqiao Group Limited (1378.HK)

HKD 11.64

(0.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 200.32 Billion 185.74 Billion 188.42 Billion 181.53 Billion 179.6 Billion 176.72 Billion
Total Current Assets 87.39 Billion 87.56 Billion 103.52 Billion 97.43 Billion 93.18 Billion 89.79 Billion
Cash And Short Term Investments 31.72 Billion 27.38 Billion 49.22 Billion 45.46 Billion 41.85 Billion 45.38 Billion
Cash and Cash Equivalents 31.72 Billion 27.38 Billion 49.22 Billion 45.46 Billion 41.85 Billion 45.38 Billion
Short Term Investments - 2.12 Million 99 Thousand - 2 Million -
Net Receivables 11.04 Billion 10.57 Billion 19.52 Billion 19.96 Billion 21.67 Billion 24.48 Billion
Inventory 33.95 Billion 37.26 Billion 22.7 Billion 19.71 Billion 21.84 Billion 19.8 Billion
Other Current Assets 10.66 Billion 12.34 Billion 12.06 Billion 12.29 Billion 7.81 Billion 132.41 Million
Total Non-Current Assets 112.92 Billion 98.17 Billion 84.89 Billion 84.09 Billion 86.41 Billion 86.92 Billion
Net PPE 71.3 Billion 68.76 Billion 64.13 Billion 65.4 Billion 71.62 Billion 76.56 Billion
Good Will And Intangible Assets 9.93 Billion 7.92 Billion 5.96 Billion 5.86 Billion 5.69 Billion 5.54 Billion
Good Will 278.22 Million 278.22 Million 278.22 Million 278.22 Million 608.81 Million 608.81 Million
Intangible Assets 9.65 Billion 7.64 Billion 5.69 Billion 5.59 Billion 5.08 Billion 4.93 Billion
Long-Term Investments 26.65 Billion 14.33 Billion 9.62 Billion 9.81 Billion 5.01 Billion 2.8 Billion
Tax Assets 2.99 Billion 2.6 Billion 2.61 Billion 2.88 Billion 2.08 Billion 1.86 Billion
Other Non Current Assets 2.03 Billion 4.54 Billion 2.54 Billion 123.31 Million 2 Billion 143.6 Million
Other Assets - - - - - -
Total Liabilities 94.06 Billion 89.43 Billion 95.98 Billion 104.72 Billion 113.58 Billion 114.1 Billion
Total Current Liabilities 74.02 Billion 71.37 Billion 63.06 Billion 73.35 Billion 65.31 Billion 57.74 Billion
Account Payables 13.53 Billion 17.05 Billion 20.8 Billion 14.88 Billion 20.27 Billion 19.08 Billion
Tax Payables 3.5 Billion 2.18 Billion 4.41 Billion 4.47 Billion 2.87 Billion 2.96 Billion
Short Term Debt 49.15 Billion 43.45 Billion 29.38 Billion 45.57 Billion 31.97 Billion 27.76 Billion
Deferred Revenue -1.92 Billion - - - - -
Other Current Liabilities 13.26 Billion 10.86 Billion 12.87 Billion 12.89 Billion 13.07 Billion 10.9 Billion
Total Non Current Liabilities 20.03 Billion 18.06 Billion 32.91 Billion 31.37 Billion 48.26 Billion 56.35 Billion
Long-Term Debt 14.7 Billion 16.28 Billion 31.02 Billion 29.34 Billion 46.71 Billion 54.71 Billion
Deferred Revenue Non Current 1.47 Billion 794.29 Million 835.37 Million 581.82 Million 549.08 Million 553.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Billion 457.01 Million 241.27 Million 550.11 Million 279.93 Million 415.19 Million
Other Liabilities - - - - - -
Total Equity 106.25 Billion 96.3 Billion 92.43 Billion 76.8 Billion 66.01 Billion 62.61 Billion
Stock Holders Equity 92.24 Billion 84.49 Billion 81.3 Billion 71.19 Billion 63.16 Billion 59.96 Billion
Common Stock 618.88 Million 618.88 Million 595.13 Million 579.31 Million 559.09 Million 566.17 Million
Retained Earnings 47.87 Billion 59.01 Billion 58.54 Billion 40.01 Billion 34.7 Billion 31.42 Billion
Accumulated other comprehensive income 91.62 Billion 83.87 Billion -662.3 Million 55 Million 375.57 Million -36.36 Billion
Common Stock Equity 92.24 Billion 84.49 Billion 81.3 Billion 71.19 Billion 63.16 Billion 59.96 Billion
Capital Lease Obligation 954.65 Million 67.91 Million 61.73 Million 83.68 Million 90.73 Million -
Total Investments 26.65 Billion 14.33 Billion 9.62 Billion 9.81 Billion 5.01 Billion 2.8 Billion
Total Debt 63.86 Billion 59.73 Billion 60.41 Billion 74.92 Billion 78.68 Billion 82.48 Billion
Net Debt 32.14 Billion 32.35 Billion 11.18 Billion 29.45 Billion 36.83 Billion 37.1 Billion

Balance Sheet Charts