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Chengdu Hongqi Chain (002697)

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  • 5.14
  • -0.03-0.58%
Market Closed Apr 24 15:00 CST
6.99BMarket Cap14.56P/E (TTM)

Chengdu Hongqi Chain (002697) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
17.03%2.93B
49.19%2.73B
30.55%2.42B
44.86%2.32B
44.22%2.5B
21.65%1.83B
21.10%1.86B
-19.17%1.6B
-16.34%1.74B
-10.27%1.5B
Transactional financial assets
----
----
----
----
----
33.23%400M
-33.39%200M
73.73%400M
90.83%401.19M
15.48%300.24M
Notes receivable and accounts receivable
-1.40%118.81M
-27.48%128.52M
-8.28%96.98M
241.68%118M
32.49%120.5M
255.96%177.23M
228.84%105.73M
15.08%34.53M
39.23%90.95M
-4.32%49.79M
-Accounts receivable
-1.40%118.81M
-27.48%128.52M
-8.28%96.98M
241.68%118M
32.49%120.5M
255.96%177.23M
228.84%105.73M
15.08%34.53M
39.23%90.95M
-4.32%49.79M
Other receivables (including interest and dividends)
1.19%88M
-8.52%81.44M
-8.54%75.55M
-5.92%95.07M
-5.17%86.96M
0.92%89.02M
-5.13%82.61M
15.76%101.05M
8.87%91.69M
11.69%88.21M
-Other receivable
1.19%88M
----
-8.54%75.55M
----
-5.17%86.96M
----
-5.13%82.61M
----
8.87%91.69M
----
Advance payment
-23.28%77.96M
-33.13%74.3M
-40.09%81.54M
13.05%68.74M
-28.64%101.61M
-17.80%111.11M
18.10%136.1M
-57.94%60.8M
-4.72%142.4M
-16.35%135.17M
Inventories
-8.86%1.87B
-2.99%2.14B
-3.44%2.08B
1.64%2.27B
0.71%2.05B
2.68%2.21B
10.10%2.15B
12.70%2.23B
6.72%2.04B
13.57%2.15B
Other current assets
71.09%64.14M
120.54%62.25M
77.53%49.7M
95.73%67.47M
42.41%37.49M
142.19%28.23M
391.53%28M
319.58%34.47M
82.84%26.32M
--11.66M
Total current assets
5.04%5.15B
7.73%5.22B
5.36%4.8B
10.62%4.94B
8.31%4.9B
14.24%4.84B
13.23%4.56B
0.04%4.47B
0.40%4.53B
2.85%4.24B
Non Current assets
Long-term equity investment
10.10%1.31B
7.41%1.26B
6.32%1.27B
5.01%1.23B
5.46%1.19B
7.45%1.17B
13.90%1.19B
15.69%1.17B
14.99%1.13B
14.81%1.09B
Fixed assets
-6.74%920.56M
----
-6.78%952.87M
----
-6.28%987.07M
----
-6.15%1.02B
----
-5.04%1.05B
----
Intangible assets
-25.16%71.47M
-28.01%75.29M
-28.19%81.22M
-27.77%87.9M
-26.67%95.49M
-25.06%104.58M
-25.18%113.1M
-24.10%121.68M
-21.90%130.22M
-22.22%139.56M
Long deferred expense
-48.38%11.31M
-48.27%13.83M
-44.91%17.29M
-42.79%20.16M
-28.24%21.92M
-15.69%26.74M
-8.08%31.39M
-3.76%35.24M
-13.89%30.55M
-17.27%31.71M
Deferred tax assets
-64.73%14.16M
39.04%53.34M
15.64%44.36M
-4.92%40.15M
-4.49%40.15M
8.51%38.36M
8.51%38.36M
15.93%42.23M
15.41%42.04M
27.31%35.35M
Usufruct assets
-21.14%823.53M
-21.81%879.14M
-16.48%954.61M
-14.26%984.45M
-12.70%1.04B
-9.12%1.12B
-8.07%1.14B
-8.61%1.15B
-11.52%1.2B
-9.97%1.24B
Total non current assets
-6.72%3.15B
-7.36%3.22B
-6.28%3.32B
-6.27%3.33B
-5.62%3.38B
-3.86%3.47B
-1.66%3.54B
-1.32%3.55B
-2.71%3.58B
-2.03%3.61B
Total assets
0.24%8.31B
1.44%8.43B
0.27%8.12B
3.14%8.27B
2.16%8.29B
5.91%8.32B
6.20%8.1B
-0.57%8.02B
-1.00%8.11B
0.55%7.85B
Liabilities
Current liabilities
Notes payable and accounts payable
0.03%1.47B
-4.58%1.45B
-12.25%1.34B
1.61%1.39B
-5.83%1.47B
-1.70%1.52B
4.53%1.53B
-4.96%1.37B
0.73%1.56B
0.01%1.55B
-Accounts payable
0.03%1.47B
-4.58%1.45B
-12.25%1.34B
1.61%1.39B
-5.83%1.47B
-1.70%1.52B
4.53%1.53B
-4.96%1.37B
0.73%1.56B
0.01%1.55B
Contract liabilities
-7.31%1.05B
8.16%1.22B
3.49%1.06B
5.53%1.07B
7.30%1.13B
28.36%1.13B
12.89%1.03B
23.34%1.01B
21.28%1.05B
32.89%879.79M
Salaries payable
36.74%86.65M
-51.40%28.37M
-49.70%28.37M
-17.19%41.47M
-24.89%63.37M
-4.73%58.37M
-25.69%56.4M
-45.38%50.08M
-41.89%84.37M
-42.29%61.27M
Taxs payable
-18.59%48.41M
-14.28%62.04M
27.92%59.59M
32.18%86.93M
-9.51%59.47M
15.19%72.37M
-29.35%46.59M
-9.25%65.76M
12.45%65.72M
40.28%62.82M
Other payable (including interest and dividends)
-10.42%49.2M
26.91%77.5M
3.50%86.49M
-5.62%68.57M
-25.75%54.93M
-54.12%61.07M
-5.37%83.56M
-38.81%72.65M
-14.36%73.97M
10.23%133.09M
-Other payable
-10.42%49.2M
----
3.50%86.49M
----
-25.75%54.93M
----
-5.37%83.56M
----
-14.36%73.97M
----
Non current liabilities due within one year
-11.89%394.48M
-20.01%412.45M
-15.45%435.68M
-9.48%458.81M
-9.76%447.68M
1.94%515.63M
0.89%515.29M
-0.81%506.83M
-6.01%496.08M
-3.78%505.82M
Other current liabilities
-12.22%113.61M
8.16%158.79M
7.56%138.3M
5.53%139.02M
4.26%129.42M
28.36%146.81M
8.38%128.57M
23.34%131.74M
13.43%124.13M
32.89%114.37M
Total current liabilities
-4.31%3.21B
-2.64%3.41B
-6.89%3.15B
1.43%3.26B
-3.00%3.35B
6.05%3.51B
4.78%3.39B
1.48%3.21B
3.37%3.46B
6.85%3.31B
Current liabilities
Long term deferred income
-2.78%31.31M
-2.78%31.31M
-2.78%31.31M
-2.71%32.2M
-2.71%32.2M
-2.71%32.2M
-2.71%32.2M
-2.64%33.1M
-2.64%33.1M
-4.11%33.1M
Lease liabilities
-36.55%275.79M
-32.43%301.1M
-26.12%346.64M
-27.63%363.59M
-14.40%434.67M
-19.82%445.59M
-15.14%469.16M
-12.94%502.42M
-23.36%507.77M
-15.62%555.77M
Total non current liabilities
-34.22%307.1M
-30.43%332.41M
-24.62%377.95M
-26.09%395.79M
-13.68%466.87M
-18.86%477.79M
-14.44%501.36M
-12.36%535.53M
-22.35%540.87M
-15.05%588.87M
Total liabilities
-7.97%3.52B
-5.98%3.74B
-9.18%3.53B
-2.51%3.65B
-4.44%3.82B
2.29%3.98B
1.83%3.89B
-0.76%3.75B
-1.06%4B
2.84%3.89B
Shareholders equity
Paid-in capital
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
Capital reserve funds
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
0.00%43.74M
Surplus reserve funds
10.89%532.53M
10.90%505.26M
10.90%505.26M
12.37%480.25M
12.37%480.25M
14.39%455.59M
14.39%455.59M
15.10%427.37M
15.10%427.37M
14.07%398.27M
Retained profit
10.54%2.85B
12.45%2.78B
14.02%2.68B
11.99%2.74B
13.15%2.58B
14.76%2.47B
17.21%2.35B
-2.92%2.44B
-4.04%2.28B
-5.05%2.15B
Shareholders equity without minority interests
7.26%4.79B
8.25%4.69B
9.01%4.59B
8.09%4.62B
8.58%4.46B
9.49%4.33B
10.57%4.21B
-0.41%4.27B
-0.96%4.11B
-1.63%3.96B
Minority interests
5.24%660.06K
-3.75%642.27K
-2.04%634.13K
-4.70%628.07K
-6.02%627.21K
-5.57%667.26K
--647.33K
--659.04K
--667.36K
--706.59K
Total shareholder equity
7.26%4.79B
8.25%4.69B
9.00%4.59B
8.09%4.62B
8.57%4.46B
9.48%4.33B
10.59%4.21B
-0.39%4.27B
-0.95%4.11B
-1.61%3.96B
Total liabilityies and equity
0.24%8.31B
1.44%8.43B
0.27%8.12B
3.14%8.27B
2.16%8.29B
5.91%8.32B
6.20%8.1B
-0.57%8.02B
-1.00%8.11B
0.55%7.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds 17.03%2.93B49.19%2.73B30.55%2.42B44.86%2.32B44.22%2.5B21.65%1.83B21.10%1.86B-19.17%1.6B-16.34%1.74B-10.27%1.5B
Transactional financial assets --------------------33.23%400M-33.39%200M73.73%400M90.83%401.19M15.48%300.24M
Notes receivable and accounts receivable -1.40%118.81M-27.48%128.52M-8.28%96.98M241.68%118M32.49%120.5M255.96%177.23M228.84%105.73M15.08%34.53M39.23%90.95M-4.32%49.79M
-Accounts receivable -1.40%118.81M-27.48%128.52M-8.28%96.98M241.68%118M32.49%120.5M255.96%177.23M228.84%105.73M15.08%34.53M39.23%90.95M-4.32%49.79M
Other receivables (including interest and dividends) 1.19%88M-8.52%81.44M-8.54%75.55M-5.92%95.07M-5.17%86.96M0.92%89.02M-5.13%82.61M15.76%101.05M8.87%91.69M11.69%88.21M
-Other receivable 1.19%88M-----8.54%75.55M-----5.17%86.96M-----5.13%82.61M----8.87%91.69M----
Advance payment -23.28%77.96M-33.13%74.3M-40.09%81.54M13.05%68.74M-28.64%101.61M-17.80%111.11M18.10%136.1M-57.94%60.8M-4.72%142.4M-16.35%135.17M
Inventories -8.86%1.87B-2.99%2.14B-3.44%2.08B1.64%2.27B0.71%2.05B2.68%2.21B10.10%2.15B12.70%2.23B6.72%2.04B13.57%2.15B
Other current assets 71.09%64.14M120.54%62.25M77.53%49.7M95.73%67.47M42.41%37.49M142.19%28.23M391.53%28M319.58%34.47M82.84%26.32M--11.66M
Total current assets 5.04%5.15B7.73%5.22B5.36%4.8B10.62%4.94B8.31%4.9B14.24%4.84B13.23%4.56B0.04%4.47B0.40%4.53B2.85%4.24B
Non Current assets
Long-term equity investment 10.10%1.31B7.41%1.26B6.32%1.27B5.01%1.23B5.46%1.19B7.45%1.17B13.90%1.19B15.69%1.17B14.99%1.13B14.81%1.09B
Fixed assets -6.74%920.56M-----6.78%952.87M-----6.28%987.07M-----6.15%1.02B-----5.04%1.05B----
Intangible assets -25.16%71.47M-28.01%75.29M-28.19%81.22M-27.77%87.9M-26.67%95.49M-25.06%104.58M-25.18%113.1M-24.10%121.68M-21.90%130.22M-22.22%139.56M
Long deferred expense -48.38%11.31M-48.27%13.83M-44.91%17.29M-42.79%20.16M-28.24%21.92M-15.69%26.74M-8.08%31.39M-3.76%35.24M-13.89%30.55M-17.27%31.71M
Deferred tax assets -64.73%14.16M39.04%53.34M15.64%44.36M-4.92%40.15M-4.49%40.15M8.51%38.36M8.51%38.36M15.93%42.23M15.41%42.04M27.31%35.35M
Usufruct assets -21.14%823.53M-21.81%879.14M-16.48%954.61M-14.26%984.45M-12.70%1.04B-9.12%1.12B-8.07%1.14B-8.61%1.15B-11.52%1.2B-9.97%1.24B
Total non current assets -6.72%3.15B-7.36%3.22B-6.28%3.32B-6.27%3.33B-5.62%3.38B-3.86%3.47B-1.66%3.54B-1.32%3.55B-2.71%3.58B-2.03%3.61B
Total assets 0.24%8.31B1.44%8.43B0.27%8.12B3.14%8.27B2.16%8.29B5.91%8.32B6.20%8.1B-0.57%8.02B-1.00%8.11B0.55%7.85B
Liabilities
Current liabilities
Notes payable and accounts payable 0.03%1.47B-4.58%1.45B-12.25%1.34B1.61%1.39B-5.83%1.47B-1.70%1.52B4.53%1.53B-4.96%1.37B0.73%1.56B0.01%1.55B
-Accounts payable 0.03%1.47B-4.58%1.45B-12.25%1.34B1.61%1.39B-5.83%1.47B-1.70%1.52B4.53%1.53B-4.96%1.37B0.73%1.56B0.01%1.55B
Contract liabilities -7.31%1.05B8.16%1.22B3.49%1.06B5.53%1.07B7.30%1.13B28.36%1.13B12.89%1.03B23.34%1.01B21.28%1.05B32.89%879.79M
Salaries payable 36.74%86.65M-51.40%28.37M-49.70%28.37M-17.19%41.47M-24.89%63.37M-4.73%58.37M-25.69%56.4M-45.38%50.08M-41.89%84.37M-42.29%61.27M
Taxs payable -18.59%48.41M-14.28%62.04M27.92%59.59M32.18%86.93M-9.51%59.47M15.19%72.37M-29.35%46.59M-9.25%65.76M12.45%65.72M40.28%62.82M
Other payable (including interest and dividends) -10.42%49.2M26.91%77.5M3.50%86.49M-5.62%68.57M-25.75%54.93M-54.12%61.07M-5.37%83.56M-38.81%72.65M-14.36%73.97M10.23%133.09M
-Other payable -10.42%49.2M----3.50%86.49M-----25.75%54.93M-----5.37%83.56M-----14.36%73.97M----
Non current liabilities due within one year -11.89%394.48M-20.01%412.45M-15.45%435.68M-9.48%458.81M-9.76%447.68M1.94%515.63M0.89%515.29M-0.81%506.83M-6.01%496.08M-3.78%505.82M
Other current liabilities -12.22%113.61M8.16%158.79M7.56%138.3M5.53%139.02M4.26%129.42M28.36%146.81M8.38%128.57M23.34%131.74M13.43%124.13M32.89%114.37M
Total current liabilities -4.31%3.21B-2.64%3.41B-6.89%3.15B1.43%3.26B-3.00%3.35B6.05%3.51B4.78%3.39B1.48%3.21B3.37%3.46B6.85%3.31B
Current liabilities
Long term deferred income -2.78%31.31M-2.78%31.31M-2.78%31.31M-2.71%32.2M-2.71%32.2M-2.71%32.2M-2.71%32.2M-2.64%33.1M-2.64%33.1M-4.11%33.1M
Lease liabilities -36.55%275.79M-32.43%301.1M-26.12%346.64M-27.63%363.59M-14.40%434.67M-19.82%445.59M-15.14%469.16M-12.94%502.42M-23.36%507.77M-15.62%555.77M
Total non current liabilities -34.22%307.1M-30.43%332.41M-24.62%377.95M-26.09%395.79M-13.68%466.87M-18.86%477.79M-14.44%501.36M-12.36%535.53M-22.35%540.87M-15.05%588.87M
Total liabilities -7.97%3.52B-5.98%3.74B-9.18%3.53B-2.51%3.65B-4.44%3.82B2.29%3.98B1.83%3.89B-0.76%3.75B-1.06%4B2.84%3.89B
Shareholders equity
Paid-in capital 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
Capital reserve funds 0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M0.00%43.74M
Surplus reserve funds 10.89%532.53M10.90%505.26M10.90%505.26M12.37%480.25M12.37%480.25M14.39%455.59M14.39%455.59M15.10%427.37M15.10%427.37M14.07%398.27M
Retained profit 10.54%2.85B12.45%2.78B14.02%2.68B11.99%2.74B13.15%2.58B14.76%2.47B17.21%2.35B-2.92%2.44B-4.04%2.28B-5.05%2.15B
Shareholders equity without minority interests 7.26%4.79B8.25%4.69B9.01%4.59B8.09%4.62B8.58%4.46B9.49%4.33B10.57%4.21B-0.41%4.27B-0.96%4.11B-1.63%3.96B
Minority interests 5.24%660.06K-3.75%642.27K-2.04%634.13K-4.70%628.07K-6.02%627.21K-5.57%667.26K--647.33K--659.04K--667.36K--706.59K
Total shareholder equity 7.26%4.79B8.25%4.69B9.00%4.59B8.09%4.62B8.57%4.46B9.48%4.33B10.59%4.21B-0.39%4.27B-0.95%4.11B-1.61%3.96B
Total liabilityies and equity 0.24%8.31B1.44%8.43B0.27%8.12B3.14%8.27B2.16%8.29B5.91%8.32B6.20%8.1B-0.57%8.02B-1.00%8.11B0.55%7.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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