C

China Hongqiao Group Ltd
HKEX:1378

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China Hongqiao Group Ltd
HKEX:1378
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Price: 11.58 HKD Market Closed
Market Cap: 109.7B HKD
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Balance Sheet

Balance Sheet Decomposition
China Hongqiao Group Ltd

Current Assets 97B
Cash & Short-Term Investments 37.5B
Receivables 17.6B
Other Current Assets 41.9B
Non-Current Assets 116.7B
Long-Term Investments 28B
PP&E 83.8B
Intangibles 318.7m
Other Non-Current Assets 4.6B
Current Liabilities 76.5B
Accounts Payable 13.4B
Short-Term Debt 9.1B
Other Current Liabilities 53.9B
Non-Current Liabilities 37.5B
Long-Term Debt 20.4B
Other Non-Current Liabilities 17.1B

Balance Sheet
China Hongqiao Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 676
8 489
13 142
21 948
45 380
41 857
45 465
49 227
27 385
31 721
Cash Equivalents
7 676
8 489
13 142
21 948
45 380
41 857
45 465
49 227
27 385
31 721
Short-Term Investments
0
0
13
0
0
3
0
0
2
0
Total Receivables
4 601
10 611
10 085
25 620
19 683
23 934
25 455
22 870
14 751
14 680
Accounts Receivables
336
1 053
363
2 403
6 751
10 271
10 278
7 258
4 584
5 465
Other Receivables
4 266
9 558
9 722
23 217
12 933
13 664
15 177
15 612
10 167
9 215
Inventory
11 165
12 235
17 143
15 585
19 806
21 847
19 718
22 705
37 268
33 958
Other Current Assets
1 356
1 396
8 696
2 699
4 930
5 547
6 796
8 726
8 162
7 035
Total Current Assets
24 799
32 731
49 079
65 852
89 800
93 188
97 434
103 528
87 568
87 395
PP&E Net
56 992
71 403
88 847
84 479
76 568
76 685
70 969
69 797
76 377
80 921
PP&E Gross
56 992
71 403
88 847
84 479
76 568
76 685
70 969
69 797
76 377
80 921
Accumulated Depreciation
0
13 069
18 651
30 599
36 368
41 699
40 425
47 446
53 324
58 770
Intangible Assets
0
0
0
14
23
25
27
33
34
43
Goodwill
80
80
312
1 266
609
609
278
278
278
278
Note Receivable
0
0
0
0
0
2 000
0
2 000
2 000
2 000
Long-Term Investments
0
310
945
1 482
2 947
5 013
9 818
9 627
14 379
26 693
Other Long-Term Assets
1 556
1 994
3 638
5 592
6 781
2 084
3 005
3 158
5 105
2 990
Other Assets
80
80
312
1 266
609
609
278
278
278
278
Total Assets
83 428
N/A
106 518
+28%
142 821
+34%
158 685
+11%
176 727
+11%
179 604
+2%
181 531
+1%
188 421
+4%
185 742
-1%
200 320
+8%
Liabilities
Accounts Payable
2 427
5 754
7 506
16 060
16 661
18 216
13 377
18 735
14 911
11 648
Accrued Liabilities
0
1 137
0
2 938
3 907
3 425
4 344
2 996
3 001
2 442
Short-Term Debt
7 000
14 000
11 000
3 000
4 000
0
0
3 409
4 393
10 512
Current Portion of Long-Term Debt
10 206
11 986
17 811
18 683
23 765
31 971
45 577
25 979
39 057
38 644
Other Current Liabilities
7 620
9 251
13 136
14 590
9 414
11 707
10 053
11 948
10 011
10 783
Total Current Liabilities
27 960
42 128
49 453
55 271
57 748
65 319
73 351
63 067
71 373
74 029
Long-Term Debt
22 885
27 877
46 487
47 893
54 720
46 719
29 346
31 025
16 288
14 709
Deferred Income Tax
148
166
578
505
671
722
900
814
524
364
Minority Interest
344
728
1 115
2 218
2 654
2 852
5 606
11 131
11 807
14 012
Other Liabilities
0
52
115
1 279
969
829
1 132
1 077
1 251
4 962
Total Liabilities
51 338
N/A
70 951
+38%
97 748
+38%
107 165
+10%
116 762
+9%
116 440
0%
110 335
-5%
107 113
-3%
101 243
-5%
108 075
+7%
Equity
Common Stock
403
416
474
527
566
559
579
595
619
619
Retained Earnings
25 521
27 860
29 594
35 988
39 414
43 707
50 442
58 791
59 236
67 020
Additional Paid In Capital
6 154
7 242
14 946
14 946
19 829
19 312
20 909
22 833
25 041
25 041
Unrealized Security Profit/Loss
0
0
0
0
68
687
744
853
720
861
Other Equity
11
49
59
59
224
273
9
59
323
426
Total Equity
32 090
N/A
35 567
+11%
45 073
+27%
51 520
+14%
59 965
+16%
63 164
+5%
71 196
+13%
81 308
+14%
84 499
+4%
92 245
+9%
Total Liabilities & Equity
83 428
N/A
106 518
+28%
142 821
+34%
158 685
+11%
176 727
+11%
179 604
+2%
181 531
+1%
188 421
+4%
185 742
-1%
200 320
+8%
Shares Outstanding
Common Shares Outstanding
6 161
6 368
7 260
8 058
8 675
8 571
8 878
9 121
9 476
9 476

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