China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,770,241 | $31,721,122 | $27,384,542 | $49,227,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,490,158 | $11,048,603 | $10,570,017 | $19,527,202 |
| Inventory | $37,344,003 | $33,958,455 | $37,267,620 | $22,705,105 |
| Other Curr. Assets | $5,897,381 | $9,736,794 | $11,682,354 | $8,442,735 |
| Total Curr. Assets | $109,824,559 | $87,394,963 | $87,567,690 | $103,528,428 |
| Property Plant & Equip (Net) | $76,786,854 | $79,875,675 | $68,768,917 | $64,137,728 |
| Goodwill | $278,224 | $278,224 | $278,224 | $278,224 |
| Intangibles | $9,668,751 | $42,907 | $7,642,451 | $5,691,670 |
| Long-Term Investments | $0 | $26,654,969 | $14,336,144 | $9,622,805 |
| Tax Assets | $2,621,516 | $0 | $2,605,197 | $2,616,950 |
| Other NC Assets | $29,985,128 | $6,073,347 | $4,543,168 | $2,545,117 |
| Total NC Assets | $119,340,473 | $112,925,122 | $98,174,101 | $84,892,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,165,032 | $200,320,085 | $185,741,791 | $188,420,922 |
| Liabilities | – | – | – | – |
| Payables | $17,048,280 | $11,648,276 | $14,911,002 | $18,735,216 |
| Short-Term Debt | $45,103,915 | $49,117,959 | $43,433,855 | $29,377,078 |
| Tax Payable | $4,602,035 | $3,508,322 | $2,180,811 | $4,419,685 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,083,005 | $10,782,506 | $10,010,819 | $11,947,565 |
| Total Curr. Liab. | $76,982,549 | $74,029,126 | $71,373,124 | $63,066,632 |
| LT Debt | $25,781,117 | $13,791,807 | $16,236,038 | $30,973,455 |
| Deferred Rev, NC | $1,527,538 | $0 | $794,292 | $835,379 |
| Deferred Tax Liab, NC | $488,057 | $0 | $523,795 | $813,998 |
| Other NC Liab. | $4,840,220 | $5,326,001 | $457,010 | $241,270 |
| Total NC Liab. | $33,568,985 | $20,034,514 | $18,062,890 | $32,915,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $957,482 | $954,658 | $67,916 | $61,731 |
| Total Liabilities | $110,551,534 | $94,063,640 | $89,436,014 | $95,982,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $662,310 |
| Common Stock | $618,881 | $618,881 | $618,881 | $595,139 |
| Retained Earnings | $54,567,720 | $0 | $0 | $58,541,599 |
| AOCI | $0 | $91,625,797 | $83,879,972 | -$662,310 |
| Other Equity | $27,572,508 | $0 | $0 | $0 |
| Total Equity | $107,799,941 | $92,244,678 | $84,498,853 | $81,307,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,813,557 | $14,011,767 | $11,806,924 | $11,131,034 |
| Total Liab. & Tot. Equity | $229,165,032 | $200,320,085 | $185,741,791 | $188,420,922 |
| Net Debt | $26,114,791 | $31,188,644 | $32,285,351 | $11,123,251 |