CHHQF OTC
China Hongqiao Group Limited
1W: +6.0%
1M: -11.9%
3M: -0.4%
YTD: -27.6%
1Y: -10.1%
3Y: +205.0%
5Y: +183.8%
$2.67
-0.11 (-4.04%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$245.5B
+7.1% ▲
5Y CAGR: +6.2%
Total Liabilities
$103.7B
-6.2% ▼
5Y CAGR: -0.2%
Shareholders Equity
$132.7B
+23.1% ▲
5Y CAGR: +13.3%
Cash & Investments
$62.4B
+39.4% ▲
5Y CAGR: +6.5%
Total Debt
$29.3B
-59.2% ▼
5Y CAGR: -17.1%
Net Debt
-$25.2B
-193.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.2B | $27.4B | $31.7B | $44.8B | $54.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7.9B |
| Cash & ST Investments | $49.2B | $27.4B | $31.7B | $44.8B | $62.4B |
| Net Receivables | $19.5B | $10.6B | $11.0B | $17.5B | $9.6B |
| Inventory | $22.7B | $37.3B | $34.0B | $37.3B | $36.7B |
| Other Current Assets | $8.4B | $11.7B | $9.7B | $5.9B | $6.0B |
| Total Current Assets | $103.5B | $87.6B | $87.4B | $109.8B | $114.6B |
| Property, Plant & Equip. | $64.1B | $68.8B | $79.9B | $76.8B | $89.7B |
| Goodwill & Intangibles | $6.0B | $7.9B | $321M | $9.9B | $256M |
| Long-Term Investments | $9.6B | $14.3B | $26.7B | $0 | $38.0B |
| Other Non-Current Assets | $2.5B | $4.5B | $6.1B | $30.0B | $0 |
| Total Non-Current Assets | $84.9B | $98.2B | $112.9B | $119.3B | $130.9B |
| Total Assets | $188.4B | $185.7B | $200.3B | $229.2B | $245.5B |
| — Liabilities — | |||||
| Accounts Payable | $18.7B | $14.9B | $11.6B | $17.0B | $11.2B |
| Short-Term Debt | $29.4B | $43.4B | $49.1B | $45.1B | $28.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.9B | $10.0B | $10.8B | $3.1B | $12.3B |
| Total Current Liabilities | $63.1B | $71.4B | $74.0B | $77.0B | $54.1B |
| Long-Term Debt | $31.0B | $16.2B | $13.8B | $25.8B | $46.2B |
| Other Non-Current Liab. | $1.9B | $1.8B | $5.3B | $4.8B | $0 |
| Total Non-Current Liabilities | $32.9B | $18.1B | $20.0B | $33.6B | $49.6B |
| Total Liabilities | $96.0B | $89.4B | $94.1B | $110.6B | $103.7B |
| — Equity — | |||||
| Common Stock | $595M | $619M | $619M | $619M | $651M |
| Retained Earnings | $58.5B | $0 | $0 | $54.6B | $0 |
| Accumulated OCI | -$662M | $83.9B | $91.6B | $0 | $0 |
| Total Stockholders Equity | $81.3B | $84.5B | $92.2B | $107.8B | $132.7B |
| Total Liabilities & Equity | $188.4B | $185.7B | $200.3B | $229.2B | $245.5B |
| — Key Metrics — | |||||
| Total Debt | $60.4B | $59.7B | $63.9B | $71.8B | $29.3B |
| Net Debt | $11.2B | $32.4B | $32.1B | $27.1B | -$25.2B |
| Total Investments | $9.6B | $14.3B | $26.7B | $0 | $45.9B |