China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $45 | $38 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $17 | $14 | $12 |
| Inventory | $36 | $37 | $35 | $34 |
| Other Curr. Assets | $9 | $10 | $11 | $10 |
| Total Curr. Assets | $103 | $110 | $97 | $87 |
| Property Plant & Equip (Net) | $89 | $77 | $81 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10 | $0 | $10 |
| Long-Term Investments | $31 | $28 | $28 | $27 |
| Tax Assets | $0 | $3 | $0 | $3 |
| Other NC Assets | $6 | $2 | $7 | $2 |
| Total NC Assets | $126 | $119 | $117 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $229 | $214 | $200 |
| Liabilities | – | – | – | – |
| Payables | $12 | $17 | $13 | $12 |
| Short-Term Debt | $50 | $45 | $49 | $49 |
| Tax Payable | $0 | $5 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $10 | $12 | $10 |
| Total Curr. Liab. | $80 | $77 | $76 | $74 |
| LT Debt | $27 | $27 | $20 | $15 |
| Deferred Rev, NC | $0 | $2 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $7 | $3 |
| Total NC Liab. | $32 | $34 | $27 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $112 | $111 | $104 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $84 | $55 | $73 | $48 |
| AOCI | $3 | $0 | $2 | $0 |
| Other Equity | $23 | $53 | $25 | $44 |
| Total Equity | $111 | $108 | $100 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $11 | $10 | $14 |
| Total Liab. & Tot. Equity | $228 | $229 | $214 | $200 |
| Net Debt | $28 | $27 | $32 | $32 |