China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $32 | $27 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $11 | $11 | $20 |
| Inventory | $37 | $34 | $37 | $23 |
| Other Curr. Assets | $10 | $11 | $12 | $12 |
| Total Curr. Assets | $110 | $87 | $88 | $104 |
| Property Plant & Equip (Net) | $77 | $80 | $69 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $0 | $8 | $6 |
| Long-Term Investments | $0 | $27 | $14 | $10 |
| Tax Assets | $3 | $0 | $3 | $3 |
| Other NC Assets | $30 | $6 | $5 | $3 |
| Total NC Assets | $119 | $113 | $98 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229 | $200 | $186 | $188 |
| Liabilities | – | – | – | – |
| Payables | $17 | $12 | $15 | $19 |
| Short-Term Debt | $45 | $49 | $43 | $29 |
| Tax Payable | $5 | $4 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $11 | $11 |
| Total Curr. Liab. | $77 | $74 | $71 | $63 |
| LT Debt | $27 | $15 | $16 | $31 |
| Deferred Rev, NC | $2 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $5 | $5 | $0 | $0 |
| Total NC Liab. | $34 | $20 | $18 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $111 | $94 | $89 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $55 | $0 | $0 | $59 |
| AOCI | $0 | $92 | $84 | -$1 |
| Other Equity | $53 | $0 | $0 | $22 |
| Total Equity | $108 | $92 | $84 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $14 | $12 | $11 |
| Total Liab. & Tot. Equity | $229 | $200 | $186 | $188 |
| Net Debt | $27 | $32 | $32 | $11 |