China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,745 | $44,770 | $37,502 | $31,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,117 | $17,490 | $13,942 | $11,859 |
| Inventory | $36,015 | $37,344 | $34,760 | $33,958 |
| Other Curr. Assets | $8,989 | $10,220 | $10,778 | $9,856 |
| Total Curr. Assets | $102,865 | $109,825 | $96,982 | $87,395 |
| Property Plant & Equip (Net) | $88,910 | $76,787 | $81,435 | $71,305 |
| Goodwill | $198 | $278 | $278 | $278 |
| Intangibles | $37 | $9,669 | $41 | $9,659 |
| Long-Term Investments | $30,532 | $27,950 | $27,979 | $26,655 |
| Tax Assets | $0 | $2,622 | $0 | $2,990 |
| Other NC Assets | $5,920 | $2,035 | $6,993 | $2,038 |
| Total NC Assets | $125,598 | $119,340 | $116,725 | $112,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228,463 | $229,165 | $213,708 | $200,320 |
| Liabilities | – | – | – | – |
| Payables | $11,882 | $17,048 | $13,421 | $11,648 |
| Short-Term Debt | $49,763 | $45,129 | $49,093 | $49,156 |
| Tax Payable | $0 | $4,602 | $2,149 | $3,508 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,115 | $10,203 | $11,806 | $9,717 |
| Total Curr. Liab. | $79,759 | $76,983 | $76,469 | $74,029 |
| LT Debt | $26,756 | $26,713 | $20,362 | $14,709 |
| Deferred Rev, NC | $0 | $1,528 | $0 | $1,475 |
| Deferred Tax Liab, NC | $0 | $488 | $0 | $364 |
| Other NC Liab. | $5,623 | $4,840 | $6,801 | $3,487 |
| Total NC Liab. | $32,379 | $33,569 | $27,163 | $20,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $978 | $957 | $947 | $955 |
| Total Liabilities | $112,139 | $110,552 | $103,632 | $94,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $605 | $619 | $619 | $619 |
| Retained Earnings | $84,292 | $54,568 | $72,541 | $47,872 |
| AOCI | $3,147 | $0 | $1,571 | $0 |
| Other Equity | $22,636 | $52,613 | $25,041 | $43,754 |
| Total Equity | $110,680 | $107,800 | $99,772 | $92,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,645 | $10,814 | $10,304 | $14,012 |
| Total Liab. & Tot. Equity | $228,463 | $229,165 | $213,708 | $200,320 |
| Net Debt | $27,774 | $27,072 | $31,953 | $32,143 |