Chengdu Hongqi Chain Co Ltd
SZSE:002697

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Chengdu Hongqi Chain Co Ltd Logo
Chengdu Hongqi Chain Co Ltd
SZSE:002697
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Price: 5.76 CNY 1.95% Market Closed
Market Cap: 7.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Hongqi Chain Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 2B
Receivables 216.3m
Other Current Assets 2.3B
Non-Current Assets 3.5B
Long-Term Investments 1.2B
PP&E 2.2B
Intangibles 113.1m
Other Non-Current Assets 69.7m
Current Liabilities 3.4B
Accounts Payable 1.5B
Accrued Liabilities 220m
Other Current Liabilities 1.6B
Non-Current Liabilities 502m
Long-Term Debt 469.2m
Other Non-Current Liabilities 32.9m

Balance Sheet
Chengdu Hongqi Chain Co 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
1 366
849
365
870
1 097
741
1 997
1 241
2 076
1 728
Cash
26
35
35
25
34
24
17
1 241
2 076
1 728
Cash Equivalents
1 340
814
331
845
1 063
717
1 980
0
0
0
Short-Term Investments
16
0
0
0
0
500
0
300
210
401
Total Receivables
33
57
109
97
111
168
211
195
164
208
Accounts Receivables
4
16
23
25
30
38
75
65
65
91
Other Receivables
29
40
86
72
80
131
136
131
99
118
Inventory
643
837
1 043
1 056
991
1 173
1 292
1 664
1 909
2 038
Other Current Assets
247
270
311
279
627
376
368
128
149
152
Total Current Assets
2 305
2 012
1 829
2 302
2 826
2 959
3 867
3 529
4 509
4 527
PP&E Net
736
1 099
1 215
1 168
1 148
1 181
1 191
2 834
2 461
2 249
PP&E Gross
736
1 099
1 215
1 168
1 148
1 181
1 191
2 834
2 461
2 249
Accumulated Depreciation
225
280
356
445
545
628
715
1 353
1 890
2 221
Intangible Assets
14
433
399
355
308
288
248
206
167
130
Goodwill
0
44
14
9
0
0
0
0
0
0
Long-Term Investments
0
0
446
421
476
646
769
887
984
1 131
Other Long-Term Assets
34
53
85
55
37
34
47
68
72
73
Other Assets
0
44
14
9
0
0
0
0
0
0
Total Assets
3 089
N/A
3 642
+18%
3 987
+9%
4 308
+8%
4 794
+11%
5 108
+7%
6 121
+20%
7 525
+23%
8 192
+9%
8 110
-1%
Liabilities
Accounts Payable
879
1 082
1 272
1 260
1 199
1 231
1 227
1 309
1 551
1 562
Accrued Liabilities
44
38
33
35
57
86
154
201
276
235
Short-Term Debt
0
0
100
200
201
21
502
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
558
528
496
Other Current Liabilities
255
486
403
495
723
690
772
848
991
1 165
Total Current Liabilities
1 178
1 606
1 808
1 989
2 180
2 029
2 656
2 917
3 345
3 458
Long-Term Debt
0
0
0
0
0
0
0
890
663
508
Minority Interest
1
0
0
0
2
1
1
0
0
1
Other Liabilities
0
0
0
0
0
20
20
35
34
33
Total Liabilities
1 179
N/A
1 606
+36%
1 808
+13%
1 989
+10%
2 181
+10%
2 051
-6%
2 677
+31%
3 842
+43%
4 042
+5%
4 000
-1%
Equity
Common Stock
800
1 360
1 360
1 360
1 360
1 360
1 360
1 360
1 360
1 360
Retained Earnings
666
632
776
915
1 209
1 653
2 040
2 280
2 747
2 707
Additional Paid In Capital
444
44
44
44
44
44
44
44
44
44
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 910
N/A
2 036
+7%
2 180
+7%
2 319
+6%
2 613
+13%
3 057
+17%
3 444
+13%
3 684
+7%
4 151
+13%
4 111
-1%
Total Liabilities & Equity
3 089
N/A
3 642
+18%
3 987
+9%
4 308
+8%
4 794
+11%
5 108
+7%
6 121
+20%
7 525
+23%
8 192
+9%
8 110
-1%
Shares Outstanding
Common Shares Outstanding
1 360
1 360
1 360
1 360
1 360
1 360
1 360
1 360
1 360
1 360

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