China Hongqiao Group Limited Unsponsored ADR(CHHQY US)
$23.00-2.008.00%Ext:$25.78+2.7812.10%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 27,384.5 | 31,721.1 | 44,770.2 | 54,547.9 | |||||||||||||||
| Short Term Investments | - | - | - | 7,879.5 | |||||||||||||||
| Cash and Short Term Investments | 27,384.5 | 31,721.1 | 44,770.2 | 62,427.3 | |||||||||||||||
| Net Receivables | 10,570.0 | 11,859.4 | 17,490.2 | 9,592.2 | |||||||||||||||
| Inventory | 37,267.6 | 33,958.5 | 37,344.0 | 36,658.8 | |||||||||||||||
| Other Current Assets | 11,684.5 | 8,926.0 | 5,897.4 | 5,961.5 | |||||||||||||||
| Total Current Assets | 87,567.7 | 87,395.0 | 109,824.6 | 114,639.9 | |||||||||||||||
| Property, Plant & Equipment | 68,768.9 | 71,305.2 | 76,786.9 | 89,676.8 | |||||||||||||||
| Long Term Investments | 14,336.1 | 26,655.0 | 27,949.8 | 38,026.3 | |||||||||||||||
| Other Non-Current Assets | 4,543.2 | 2,038.2 | 2,035.3 | - | |||||||||||||||
| Total Non-Current Assets | 98,174.1 | 112,925.1 | 119,340.5 | 130,895.1 | |||||||||||||||
| Total Assets | 185,741.8 | 200,320.1 | 229,165.0 | 245,535.0 | |||||||||||||||
| Account Payables | 14,911.0 | 11,648.3 | 17,048.3 | 11,195.9 | |||||||||||||||
| Short Term Debt | 43,433.9 | 49,118.0 | 45,103.9 | 27,129.2 | |||||||||||||||
| Deferred Revenue | - | - | - | 51.6 | |||||||||||||||
| Other Current Liabilities | 10,010.8 | 10,782.5 | 3,083.0 | 13,445.7 | |||||||||||||||
| Total Current Liabilities | 71,373.1 | 74,029.1 | 76,982.5 | 54,123.6 | |||||||||||||||
| Long Term Debt | 16,236.0 | 13,791.8 | 25,781.1 | 44,381.4 | |||||||||||||||
| Other Non-Current Liabilities | 457.0 | 3,487.1 | 4,840.2 | 1,765.4 | |||||||||||||||
| Total Non-Current Liabilities | 18,062.9 | 20,034.5 | 33,569.0 | 49,610.8 | |||||||||||||||
| Total Liabilities | 89,436.0 | 94,063.6 | 110,551.5 | 103,734.4 | |||||||||||||||
| Common Stock | 618.9 | 618.9 | 618.9 | 651.6 | |||||||||||||||
| Retained Earnings | 42,713.7 | 47,871.7 | 54,567.7 | 64,923.6 | |||||||||||||||
| Total Stockholders Equity | 84,498.9 | 92,244.7 | 107,799.9 | 132,677.3 | |||||||||||||||
| Total Liabilities and Equity | 185,741.8 | 200,320.1 | 229,165.0 | 245,535.0 | |||||||||||||||