China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,744,597 | $44,770,241 | $37,501,630 | $31,721,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,117,189 | $17,490,158 | $13,942,479 | $11,048,603 |
| Inventory | $36,014,684 | $37,344,003 | $34,760,467 | $33,958,455 |
| Other Curr. Assets | $7,392,902 | $5,897,381 | $10,777,692 | $9,736,794 |
| Total Curr. Assets | $102,865,393 | $109,824,559 | $96,982,268 | $87,394,963 |
| Property Plant & Equip (Net) | $90,208,812 | $76,786,854 | $81,435,128 | $71,305,164 |
| Goodwill | $197,806 | $278,224 | $278,224 | $278,224 |
| Intangibles | $37,306 | $9,668,751 | $40,510 | $9,658,583 |
| Long-Term Investments | $30,532,286 | $0 | $27,978,861 | $26,654,969 |
| Tax Assets | $2,587,836 | $2,621,516 | $0 | $2,990,023 |
| Other NC Assets | $2,033,725 | $29,985,128 | $6,992,674 | $2,038,159 |
| Total NC Assets | $125,597,771 | $119,340,473 | $116,725,397 | $112,925,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228,463,164 | $229,165,032 | $213,707,665 | $200,320,085 |
| Liabilities | – | – | – | – |
| Payables | $11,882,283 | $17,048,280 | $13,420,961 | $11,648,276 |
| Short-Term Debt | $49,735,905 | $45,103,915 | $49,070,727 | $49,117,959 |
| Tax Payable | $2,058,644 | $4,602,035 | $2,148,914 | $3,508,322 |
| Deferred Revenue | $0 | $0 | $0 | -$1,924,335 |
| Other Curr. Liab. | $18,114,561 | $3,083,005 | $13,955,210 | $10,782,506 |
| Total Curr. Liab. | $79,759,412 | $76,982,549 | $76,469,447 | $74,029,126 |
| LT Debt | $25,804,124 | $25,781,117 | $19,437,009 | $13,791,807 |
| Deferred Rev, NC | $0 | $1,527,538 | $0 | $1,475,183 |
| Deferred Tax Liab, NC | $0 | $488,057 | $0 | $363,704 |
| Other NC Liab. | $5,623,273 | $4,840,220 | $6,801,159 | $3,487,114 |
| Total NC Liab. | $32,379,169 | $33,568,985 | $27,162,743 | $20,034,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $978,435 | $957,482 | $947,124 | $954,658 |
| Total Liabilities | $112,138,581 | $110,551,534 | $103,632,190 | $94,063,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $605,401 | $618,881 | $618,881 | $618,881 |
| Retained Earnings | $84,291,552 | $54,567,720 | $72,540,663 | $66,692,467 |
| AOCI | $3,146,974 | $0 | $1,571,468 | -$107,502 |
| Other Equity | $0 | $27,572,508 | $0 | $0 |
| Total Equity | $110,679,765 | $107,799,941 | $99,771,844 | $92,244,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,644,818 | $10,813,557 | $10,303,631 | $14,011,767 |
| Total Liab. & Tot. Equity | $228,463,164 | $229,165,032 | $213,707,665 | $200,320,085 |
| Net Debt | $26,795,432 | $26,114,791 | $31,006,106 | $31,188,644 |