China Hongqiao Group Limited
CHHQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,770 | $31,721 | $27,385 | $49,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,490 | $11,859 | $10,570 | $19,527 |
| Inventory | $37,344 | $33,958 | $37,268 | $22,705 |
| Other Curr. Assets | $10,220 | $9,856 | $12,346 | $12,069 |
| Total Curr. Assets | $109,825 | $87,395 | $87,568 | $103,528 |
| Property Plant & Equip (Net) | $76,787 | $71,305 | $68,769 | $64,138 |
| Goodwill | $278 | $278 | $278 | $278 |
| Intangibles | $9,669 | $9,659 | $7,642 | $5,692 |
| Long-Term Investments | $27,950 | $26,655 | $14,336 | $9,623 |
| Tax Assets | $2,622 | $2,990 | $2,605 | $2,617 |
| Other NC Assets | $2,035 | $2,038 | $4,543 | $2,545 |
| Total NC Assets | $119,340 | $112,925 | $98,174 | $84,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,165 | $200,320 | $185,742 | $188,421 |
| Liabilities | – | – | – | – |
| Payables | $17,048 | $11,648 | $14,911 | $18,735 |
| Short-Term Debt | $45,129 | $49,156 | $43,450 | $29,387 |
| Tax Payable | $4,602 | $3,508 | $2,181 | $4,420 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,203 | $9,717 | $10,831 | $10,524 |
| Total Curr. Liab. | $76,983 | $74,029 | $71,373 | $63,067 |
| LT Debt | $26,713 | $14,709 | $16,288 | $31,025 |
| Deferred Rev, NC | $1,528 | $1,475 | $794 | $835 |
| Deferred Tax Liab, NC | $488 | $364 | $524 | $814 |
| Other NC Liab. | $4,840 | $3,487 | $457 | $241 |
| Total NC Liab. | $33,569 | $20,035 | $18,063 | $32,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $957 | $955 | $68 | $62 |
| Total Liabilities | $110,552 | $94,064 | $89,436 | $95,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $662 |
| Common Stock | $619 | $619 | $619 | $595 |
| Retained Earnings | $54,568 | $47,872 | $42,714 | $58,542 |
| AOCI | $0 | $0 | $83,880 | -$662 |
| Other Equity | $52,613 | $43,754 | $25,041 | $22,171 |
| Total Equity | $107,800 | $92,245 | $84,499 | $81,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,814 | $14,012 | $11,807 | $11,131 |
| Total Liab. & Tot. Equity | $229,165 | $200,320 | $185,742 | $188,421 |
| Net Debt | $27,072 | $32,143 | $32,353 | $11,185 |