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    • China Hongqiao Group Limited logo

    China Hongqiao Group Limited

    CHHQF | OTC
    Chart Builder DCF Calculator
    $2.57
    +$0.17 (+6.86%)
    At close: Oct 30, 2026, 2:06 PM ET
    $2.57
    $0.00 (+0.10%)
    After-hours: Oct 30, 2026, 5:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.54B FY25
    Low 27.38B FY22
    5Y CAGR +3.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		54.54B 44.77B 31.72B 27.38B 49.23B 45.47B
    Short-Term Investments
    		7.88B n/a n/a n/a n/a n/a
    Long-Term Investments
    		38.02B 27.95B 26.65B 14.34B 9.62B 9.81B
    Other Long-Term Assets
    		n/a 6.01B 6.07B 4.54B 2.55B 123.31M
    Receivables
    		9.59B 17.49B 11.05B 10.57B 19.53B 19.96B
    Inventory
    		36.65B 37.34B 33.96B 37.27B 22.71B 19.72B
    Other Current Assets
    		5.96B 5.9B 9.74B 11.68B 8.44B 8.67B
    Total Current Assets
    		114.62B 109.82B 87.39B 87.57B 103.53B 97.43B
    Property-Plant & Equipment
    		89.66B 85.06B 79.88B 68.77B 64.14B 65.41B
    Goodwill & Intangibles
    		256.31M 323.58M 321.13M 7.92B 5.97B 5.87B
    Total Long-Term Assets
    		130.87B 119.34B 112.93B 98.17B 84.89B 84.1B
    Total Assets
    		245.48B 229.17B 200.32B 185.74B 188.42B 181.53B
    Account Payables
    		11.19B 17.05B 11.65B 14.91B 18.74B 13.38B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		27.13B 45.1B 49.12B 43.43B 29.38B 45.56B
    Other Current Liabilities
    		13.49B 3.08B 10.78B 10.01B 11.95B 10.05B
    Total Current Liabilities
    		54.11B 76.98B 74.03B 71.37B 63.07B 73.35B
    Long-Term Debt
    		44.38B 25.78B 13.79B 16.24B 30.97B 29.29B
    Other Long-Term Liabilities
    		1.77B 6.86B 3.49B 457.01M 241.27M 550.11M
    Total Long-Term Liabilities
    		49.6B 33.57B 20.03B 18.06B 32.92B 31.38B
    Total Liabilities
    		103.71B 110.55B 94.06B 89.44B 95.98B 104.73B
    Total Debt
    		72.53B 71.84B 63.86B 59.74B 60.41B 74.92B
    Book Value
    		141.77B 118.61B 106.26B 96.31B 92.44B 76.8B
    Book Value Per Share
    		14.93 12.52 10.84 10.36 9.57 8.93
    Common Stock
    		651.44M 618.88M 618.88M 618.88M 595.14M 579.32M
    Retained Earnings
    		64.92B 80.6B 47.87B 42.71B 58.54B 40.01B
    Comprehensive Income
    		30.96B 1.54B 91.63B 83.88B -662.31M n/a
    Shareholders Equity
    		132.65B 107.8B 92.24B 84.5B 81.31B 71.2B
    Total Investments
    		45.9B 27.95B 26.65B 14.34B 9.62B 9.81B

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