China Hongqiao Group Ltd. (1378) - Financials, balance sheet (annual)

20.70000 HKD

0.15

0.72%

Last update Jul 23, 3:59 PM HKT

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20.70000

20.35000

21.25

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20.85000

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China Hongqiao Group Ltd.

20.70

0.15

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	229.2B	200.3B	185.7B	188.4B
Current assets	109.8B	87.4B	87.6B	103.5B
Cash	44.8B	31.7B	27.4B	49.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	44.8B	31.7B	27.4B	49.2B
Other short term investments	—	—	2.1M	99K
Accounts receivable	9.8B	5.5B	4.6B	7.3B
Other receivables	7.7B	6.4B	6.3B	12.8B
Inventory	37.3B	34.0B	37.3B	22.7B
Prepaid assets	4.3B	5.1B	6.3B	6.9B
Restricted cash	2.8B	1.8B	1.7B	1.6B
Assets held for sale	354.0M	0	—	—
Hedging assets	—	0	2.1M	99K
Other current assets	—	—	—	—
Non current assets	119.3B	112.9B	98.2B	84.9B
Properties	0	0	75.7B	69.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	68.2B	68.6B	66.5B	61.8B
Construction in progress	19.1B	10.1B	7.8B	9.0B
Leases	—	—	—	—
Accumulated depreciation	-64.9B	-58.9B	-53.4B	-47.5B
Goodwill	10.2B	10.2B	8.2B	6.2B
Investment properties	35.3M	38.2M	41.0M	3.8M
Financial assets	—	—	—	—
Intangible assets	9.7B	9.7B	7.6B	5.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	110.6B	94.1B	89.4B	96.0B
Current liabilities	77.0B	74.0B	71.4B	63.1B
Accounts payable	17.0B	13.5B	17.1B	20.8B
Accrued expenses	—	—	—	—
Short term debt	45.1B	49.2B	43.5B	29.4B
Deferred revenue	—	—	—	—
Tax payable	4.6B	3.5B	2.2B	4.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	33.6B	20.0B	18.1B	32.9B
Long term provisions	—	—	—	—
Long term debt	26.7B	14.7B	16.3B	31.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	488.1M	363.7M	523.8M	814.0M
Derivative product liabilities	2.1B	521.9M	457.0M	241.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	618.9M	618.9M	618.9M	595.1M
Retained earnings	54.6B	47.9B	42.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	118.6B	106.3B	96.3B	92.4B
Additional paid in capital	25.0B	25.0B	25.0B	—
Treasury stock	—	—	—	—
Minority interest	10.8B	14.0B	11.8B	11.1B