Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) - Quarterly Balance Statement

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002697.SZ
Financials

5.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,856.416	1,603.811	1,736.789	1,503.704	1,532.947	1,984.225	2,076.131	1,675.842	1,570.225	1,204.551	1,241.109	969.875	955.712	908.506	2,007.376	1,544.866	1,513.731	1,229.081	765.938	1,114.758	1,083.058	886.017	1,115.257	1,145.188	1,121.163	631.574	887.76	351.427	449.195	529.242	364.921	496.748	539.753	533.056	848.793	544.426	623.426	638.403	1,366.063	406.796	540.035	486.373	432	1,011	1,024.063	1,089.542	1,180.792	1,173.396	257.566	227.653
Short Term Investments Numbers are in millions	200	400	401.193	300.236	300.236	230.236	210.236	260	260	310	300	350	400	400	-37.842	-34.825	-31.198	100	500	-28.075	-27.27	-27.716	-32.072	-34.381	-38.704	-45.377	-52.493	-70.183	-83.979	-91.401	-91.376	-87.132	-78.729	0	0	600	842	842	100	-32.046	-31.092	0	48.865	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,056.416	2,003.811	2,137.982	1,803.939	1,833.182	2,214.46	2,286.367	1,935.842	1,830.225	1,514.551	1,541.109	1,319.875	1,355.712	1,308.506	2,007.376	1,544.866	1,513.731	1,329.081	1,265.938	1,114.758	1,083.058	886.017	1,115.257	1,145.188	1,121.163	631.574	887.76	351.427	449.195	529.242	364.921	496.748	539.753	533.056	848.793	544.426	623.426	638.403	1,366.063	406.796	540.035	486.373	432	1,011	1,024.063	1,089.542	1,180.792	1,173.396	257.566	227.653
Net Receivables Numbers are in millions	216.333	196.387	325.039	273.166	234.46	261.856	299.001	131.01	277.031	267.589	276.891	268.305	283.128	319.243	517.131	583.066	582.116	435.314	454.33	512.244	460.785	529.538	401.114	342.676	328.862	451.462	330.034	446.838	358.106	356.536	356.043	465.293	383.774	380.264	366.938	602.059	278.225	233.75	196.086	238.925	225.653	259.63	283.857	325.618	276.021	285.1	231.823	266.177	258.97	224.158
Inventory Numbers are in millions	2,149.381	2,233.623	2,037.519	2,151.49	1,952.222	1,981.98	1,909.269	1,894.438	1,792.739	1,810.392	1,664.401	1,763.645	1,589.709	1,525.367	1,291.479	1,410.414	1,312.413	1,411.183	1,173.017	1,148.88	1,031.877	1,096.793	990.741	1,027.702	996.33	1,160.566	1,055.573	1,079.662	1,157.267	1,084.557	1,043.121	1,011.933	910.097	910.68	836.478	858.583	730.208	693.696	642.798	640.811	594.544	644.437	644.053	652.417	608.091	589.363	620.484	579.736	512.232	580.934
Other Current Assets Numbers are in millions	136.101	34.472	26.324	11.655	5.696	8.216	14.397	292.598	8.024	39.864	47.092	38.917	41.202	65.301	50.949	51.102	67.687	96.772	65.34	44.237	45.136	132.206	318.479	104.3	15.801	114.845	28.533	268.539	23.988	14.255	64.478	180	150	200	-40.343	600	842	842	100	-30.563	-43.104	-20.446	-22.65	-27.528	-30.07	-39.758	-28.437	-34.268	-35.976	-20.612
Total Current Assets Numbers are in millions	4,558.231	4,468.292	4,526.864	4,240.251	4,025.561	4,466.512	4,509.034	4,122.879	3,908.019	3,632.396	3,529.493	3,390.742	3,269.75	3,218.418	3,866.936	3,589.449	3,475.947	3,272.35	2,958.625	2,820.119	2,620.856	2,644.554	2,825.59	2,619.866	2,462.156	2,358.447	2,301.9	2,146.466	1,988.557	1,984.59	1,828.563	2,153.975	1,983.624	2,024	2,011.866	2,605.068	2,473.859	2,407.849	2,304.948	1,255.969	1,317.128	1,369.994	1,337.261	1,961.508	1,878.104	1,924.248	2,004.662	1,985.04	992.791	1,012.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,165.046	2,184.16	2,249.346	2,313.899	2,332.411	2,355.99	2,460.974	2,490.28	2,473.288	2,639.624	2,834.182	3,074.093	3,127.796	2,824.709	1,187.671	1,174.939	1,169.875	1,167.094	1,165.36	1,157.145	1,119.876	1,133.539	1,129.67	1,125.253	1,131.779	1,143.555	1,159.001	1,176.886	1,193.527	1,178.371	1,172.78	1,136.463	1,085.476	1,055.246	977.91	829.813	804.722	662.421	670.246	700.162	700.493	689.181	669.773	674.518	668.389	616.567	605.278	564.917	530.398	500.569
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.809	8.809	8.809	8.809	14.175	14.175	14.175	14.175	14.175	14.175	44.405	44.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113.103	121.681	130.219	139.562	151.175	160.311	166.737	179.424	186.219	197.956	206.475	219.059	224.916	240.924	247.679	258.405	268.434	279.395	288.019	277.422	286.668	297.855	308.449	321.005	335.578	345.136	354.711	364.609	374.365	388.941	398.705	403.598	419.978	427.04	433.385	96.949	99.001	13.578	13.935	12.767	13.038	13.122	13.085	13.36	13.632	13.912	13.89	13.299	13.17	12.86
Goodwill and Intangible Assets Numbers are in millions	113.103	121.681	130.219	139.562	151.175	160.311	166.737	179.424	186.219	197.956	206.475	219.059	224.916	240.924	247.679	258.405	268.434	279.395	288.019	277.422	286.668	297.855	308.449	329.815	344.387	353.945	363.52	378.784	388.54	403.116	412.88	417.773	434.152	471.445	477.79	96.949	99.001	13.578	13.935	12.767	13.038	13.122	13.085	13.36	13.632	13.912	13.89	13.299	13.17	12.86
Long Term Investments Numbers are in millions	1,190.643	769.095	730.086	790.156	745.093	780.338	773.531	689.765	663.016	598.523	587.064	515.344	431.177	400.34	806.348	768.328	744.042	597.591	145.718	630.266	573.54	530.468	507.814	490.756	480.862	474.462	473.025	495.277	521.8	534.102	537.227	91.632	83.229	70.096	58.076	46.47	42.577	30.761	32.174	960.616	809.662	810	761.135	150	150	100	0	0	0	0
Tax Assets Numbers are in millions	38.362	42.228	42.038	35.355	35.355	36.424	36.424	27.771	27.771	22.834	22.834	8.968	8.968	8.968	8.968	6.888	6.888	6.267	6.267	4.42	4.42	4.42	4.42	2.179	2.179	2.179	2.179	1.438	1.438	1.438	1.438	0.765	0.765	2.571	2.571	2.531	2.531	1.816	1.816	0.567	0.567	0.189	0.189	0.298	0.306	0.3	0.3	0.079	0.379	0.769
Other Non-Current Assets Numbers are in millions	31.386	435.243	431.74	331.946	334.381	266.854	245.712	298.329	301.993	355.828	345.411	397.484	447.413	444.278	3.182	0.4	2.683	143.051	543.768	19.198	15.296	20.278	18.117	1.408	1.265	1.025	8.664	5.735	5.085	27.949	34.297	55.129	78.957	57.837	113.741	35.46	65.432	105.432	65.432	65.432	66.714	31.769	79.905	32.812	27.96	27.142	27.297	24.757	22.454	18.869
Total Non-Current Assets Numbers are in millions	3,538.54	3,552.406	3,583.43	3,610.918	3,598.414	3,599.917	3,683.378	3,685.569	3,652.288	3,814.765	3,995.967	4,214.947	4,240.27	3,919.219	2,253.848	2,208.96	2,191.923	2,193.398	2,149.133	2,088.45	1,999.8	1,986.561	1,968.469	1,949.41	1,960.473	1,975.166	2,006.389	2,058.119	2,110.39	2,144.975	2,158.62	1,701.762	1,682.579	1,657.194	1,630.089	1,011.223	1,014.262	814.008	783.602	1,739.545	1,590.474	1,544.26	1,524.086	870.989	860.287	757.921	646.765	603.052	566.401	533.068
Total Assets Numbers are in millions	8,096.771	8,020.698	8,110.294	7,851.169	7,623.975	8,066.429	8,192.412	7,808.447	7,560.306	7,447.161	7,525.46	7,605.689	7,510.02	7,137.637	6,120.784	5,798.409	5,667.87	5,465.749	5,107.758	4,908.569	4,620.655	4,631.115	4,794.059	4,569.276	4,422.629	4,333.613	4,308.289	4,204.585	4,098.947	4,129.565	3,987.183	3,855.737	3,666.203	3,681.194	3,641.955	3,616.291	3,488.122	3,221.856	3,088.55	2,995.513	2,907.601	2,914.254	2,861.348	2,832.497	2,738.391	2,682.169	2,651.427	2,588.092	1,559.193	1,545.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,527.9	1,370.178	1,561.799	1,547.858	1,461.648	1,441.693	1,550.554	1,547.688	1,403.982	1,292.087	1,309.495	1,388.439	1,274.463	1,179.711	1,227.195	1,236.732	1,195.219	1,040.381	1,251.24	1,271.792	1,151.179	1,269.353	1,199.176	1,239.506	1,125.204	1,358.361	1,259.6	1,362.037	1,386.251	1,383.213	1,271.644	1,320.765	1,177.319	1,174.65	1,081.924	1,088.203	941.491	974.847	879.148	909.705	785.384	831.41	791.024	870.247	756.782	725.178	709.397	747.244	658.734	742.004
Short Term Debt Numbers are in millions	515.293	506.833	496.078	505.822	510.745	510.964	527.796	525.698	466.788	524.316	558.373	401.341	413.639	430.78	502.254	501	502	500.17	1	1	1	0.955	201	200	300.465	100	200	200	100	150	100	0	0	0	0	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.803	65.763	65.72	62.821	65.939	72.47	58.443	44.782	61.6	45.541	62.534	40.257	37.392	56.647	41.369	41.853	102.034	87.108	28.623	40.05	38.383	55.938	71.017	64.955	42.234	58.513	68.791	56.486	45.352	43.257	47.516	55.654	38.112	47.401	42.893	45.607	38.155	43.318	40.32	38.75	30.263	36.857	37.714	32.922	28.197	37.666	36.442	23.849	21.296	20.562
Deferred Revenue Numbers are in millions	1,027.965	1,201.851	1,276.211	1,136.969	1,140.745	821.575	867.574	662.055	0	0	-0	815.932	825.916	826.766	850.197	643.631	747.209	702.804	255.656	247.137	249.365	272.216	332.077	194.731	215.637	195.459	225.929	126.478	154.376	161.832	214.009	0	0	0	0	183.453	196.46	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	315.125	131.736	124.13	114.373	118.635	389.689	399.431	357.756	1,050.188	1,011.319	1,049.263	84.648	84.319	85.255	75.97	53.742	2.005	0.533	521.092	440.126	439.913	394.937	447.265	387.231	334.359	306.584	303.885	226.506	205.932	215.559	221.825	364.652	351.084	422.878	524.392	133.681	135.276	288.918	299.03	206.643	255.154	255.736	288.687	204.827	235.31	226.539	255.419	196.27	174.944	179.14
Total Current Liabilities Numbers are in millions	3,386.284	3,210.599	3,458.218	3,305.022	3,231.773	3,163.921	3,345.355	3,093.196	2,920.958	2,827.722	2,917.131	2,690.36	2,598.338	2,522.512	2,655.616	2,435.105	2,446.434	2,243.888	2,028.988	1,960.056	1,841.457	1,937.461	2,179.518	2,021.469	1,975.664	1,960.404	1,989.414	1,915.022	1,846.559	1,910.603	1,807.479	1,685.417	1,528.403	1,597.528	1,606.316	1,605.337	1,473.226	1,263.765	1,178.179	1,116.348	1,040.538	1,087.145	1,079.711	1,075.074	992.092	951.717	964.815	943.514	833.678	921.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	469.159	502.424	507.769	555.765	552.89	577.068	662.518	658.682	717.108	778.523	889.522	1,300.769	1,324.122	1,010.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.205	33.101	33.101	33.101	33.101	33.998	33.998	34.521	34.521	34.895	34.895	35.791	35.791	35.791	20.3	20.3	20.3	20.3	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-64.409	-33.101	-33.101	-33.101	0	0	-33.998	-34.521	0	-34.895	-34.895	-35.791	-35.791	-35.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.205	33.101	33.101	33.101	-0	-0	33.998	34.521	0	34.895	34.895	35.791	35.791	35.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	469.159	535.525	540.87	588.867	585.992	611.066	696.516	693.203	751.629	813.417	924.417	1,336.561	1,359.913	1,046.212	20.3	20.3	20.3	20.3	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,855.443	3,746.125	3,999.089	3,893.888	3,817.765	3,774.988	4,041.871	3,786.399	3,672.587	3,641.14	3,841.548	4,026.92	3,958.252	3,568.724	2,675.916	2,455.405	2,466.734	2,264.188	2,049.288	1,960.056	1,841.457	1,937.461	2,179.518	2,021.469	1,975.664	1,960.404	1,989.414	1,915.022	1,846.559	1,910.603	1,807.479	1,685.417	1,528.403	1,597.528	1,606.316	1,605.337	1,473.226	1,263.765	1,178.179	1,116.348	1,040.538	1,087.145	1,079.711	1,075.074	992.092	951.717	964.815	943.514	833.678	921.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	800	800	800	800	400	400	400	400	200	200	200	200	150	150
Retained Earnings Numbers are in millions	2,349.142	2,442.805	2,279.428	2,154.566	2,004.201	2,516.387	2,375.487	2,269.162	2,134.833	2,079.995	1,957.886	1,875.446	1,848.206	1,893.018	1,768.948	1,717.102	1,575.169	1,575.523	1,432.464	1,368.479	1,199.12	1,113.564	1,034.424	1,001.072	900.244	828.315	773.981	769.106	731.931	698.505	659.248	666.927	634.408	580.274	532.245	525.833	684.371	632.215	584.384	561.082	548.98	519.742	474.27	465.709	444.317	438.738	394.897	371.666	341.669	240.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	455.591	471.11	427.367	442.009	398.266	415.055	371.311	392.886	349.143	366.026	322.283	342.546	298.803	314.693	-0	0	-0	0	0	0	0	0	0	0.08	0.08	0.08	0.08	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.743	0	43.743	0	43.743	0	43.743	0	43.743	0	43.743	0	43.743	0	314.693	264.625	264.625	264.625	264.625	218.521	218.521	218.521	218.521	184.814	184.814	184.814	184.814	160.457	160.457	160.457	160.457	143.393	143.393	143.393	143.393	125.121	529.909	525.121	525.121	518.084	918.084	907.366	907.366	891.714	1,101.981	1,091.714	1,091.714	1,072.912	233.846	233.846
Total Shareholders Equity Numbers are in millions	4,208.476	4,273.915	4,110.538	3,956.575	3,806.21	4,291.441	4,150.541	4,022.048	3,887.719	3,806.021	3,683.912	3,577.993	3,550.752	3,567.711	3,443.641	3,341.727	3,199.794	3,200.148	3,057.089	2,947	2,777.641	2,692.085	2,612.945	2,545.966	2,445.138	2,373.209	2,318.875	2,289.563	2,252.387	2,218.962	2,179.705	2,170.32	2,137.8	2,083.666	2,035.638	2,010.954	2,014.28	1,957.336	1,909.505	1,879.166	1,867.064	1,827.109	1,781.636	1,757.423	1,746.298	1,730.453	1,686.612	1,644.578	725.515	624.055
Total Equity Numbers are in millions	4,209.123	4,274.574	4,111.205	3,957.281	3,806.21	4,291.441	4,150.541	4,022.048	3,887.719	3,806.021	3,683.912	3,578.769	3,551.768	3,568.913	3,444.868	3,343.004	3,201.136	3,201.561	3,058.47	2,948.512	2,779.198	2,693.654	2,614.542	2,547.807	2,446.965	2,373.209	2,318.875	2,289.563	2,252.387	2,218.962	2,179.705	2,170.32	2,137.8	2,083.666	2,035.638	2,010.954	2,014.895	1,958.091	1,910.371	1,879.166	1,867.064	1,827.109	1,781.636	1,757.423	1,746.298	1,730.453	1,686.612	1,644.578	725.515	624.055
Total Liabilities & Shareholders Equity Numbers are in millions	8,096.771	8,020.698	8,110.294	7,851.169	7,623.975	8,066.429	8,192.412	7,808.447	7,560.306	7,447.161	7,525.46	7,605.689	7,510.02	7,137.637	6,120.784	5,798.409	5,667.87	5,465.749	5,107.758	4,908.569	4,620.655	4,631.115	4,794.059	4,569.276	4,422.629	4,333.613	4,308.289	4,204.585	4,098.947	4,129.565	3,987.183	3,855.737	3,666.203	3,681.194	3,641.955	3,616.291	3,488.122	3,221.856	3,088.55	2,995.513	2,907.601	2,914.254	2,861.348	2,832.497	2,738.391	2,682.169	2,651.427	2,588.092	1,559.193	1,545.2

Chengdu Hongqi Chain Co.,Ltd.

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