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Chengdu Hongqi Chain (002697)

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  • 6.24
  • -0.17-2.65%
Market Closed Jan 16 15:00 CST
8.49BMarket Cap16.51P/E (TTM)

Chengdu Hongqi Chain (002697) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
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
-2.37%1.53B
Transactional financial assets
----
----
----
----
33.23%400M
-33.39%200M
73.73%400M
90.83%401.19M
15.48%300.24M
15.48%300.24M
Notes receivable and accounts receivable
-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
-17.63%32.15M
-Accounts receivable
-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
-17.63%32.15M
Other receivables (including interest and dividends)
-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
0.59%87.07M
-Other receivable
----
-8.54%75.55M
----
----
----
-5.13%82.61M
----
8.87%91.69M
----
0.59%87.07M
Advance payment
-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
-23.90%115.24M
Inventories
-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
8.90%1.95B
Other current assets
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
-29.02%5.7M
Total current assets
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
3.01%4.03B
Non Current assets
Long-term equity investment
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
13.25%1.05B
Fixed assets
----
-6.78%952.87M
----
----
----
-6.15%1.02B
----
-5.04%1.05B
----
-3.20%1.09B
Intangible assets
-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
-18.82%151.17M
Long deferred expense
-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
-18.69%34.14M
Deferred tax assets
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
27.31%35.35M
Usufruct assets
-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
-7.78%1.24B
Total non current assets
-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
-1.48%3.6B
Total assets
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
0.84%7.62B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
4.11%1.46B
-Accounts payable
-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
4.11%1.46B
Contract liabilities
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
20.86%910.6M
Salaries payable
-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
13.74%75.9M
Taxs payable
-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
7.04%65.94M
Other payable (including interest and dividends)
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
22.08%88.31M
-Other payable
----
3.50%86.49M
----
----
----
-5.37%83.56M
----
-14.36%73.97M
----
22.08%88.31M
Non current liabilities due within one year
-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
9.42%510.74M
Other current liabilities
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
23.49%118.64M
Total current liabilities
-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
10.64%3.23B
Current liabilities
Long term deferred income
-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
-4.11%33.1M
Lease liabilities
-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
-22.90%552.89M
Total non current liabilities
-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
-22.04%585.99M
Total liabilities
-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
3.95%3.82B
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
10.90%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
14.07%398.27M
Retained profit
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
-6.12%2B
Shareholders equity without minority interests
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
-2.10%3.81B
Minority interests
-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
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
-2.10%3.81B
Total liabilityies and equity
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
0.84%7.62B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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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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(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 49.19%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-2.37%1.53B
Transactional financial assets ----------------33.23%400M-33.39%200M73.73%400M90.83%401.19M15.48%300.24M15.48%300.24M
Notes receivable and accounts receivable -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-17.63%32.15M
-Accounts receivable -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-17.63%32.15M
Other receivables (including interest and dividends) -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%88.21M0.59%87.07M
-Other receivable -----8.54%75.55M-------------5.13%82.61M----8.87%91.69M----0.59%87.07M
Advance payment -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-23.90%115.24M
Inventories -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%2.15B8.90%1.95B
Other current assets 120.54%62.25M77.53%49.7M95.73%67.47M42.41%37.49M142.19%28.23M391.53%28M319.58%34.47M82.84%26.32M--11.66M-29.02%5.7M
Total current assets 7.73%5.22B5.36%4.8B10.62%4.94B8.31%4.9B14.24%4.84B13.23%4.56B0.04%4.47B0.40%4.53B2.85%4.24B3.01%4.03B
Non Current assets
Long-term equity investment 7.41%1.26B6.32%1.27B5.01%1.23B5.46%1.19B7.45%1.17B13.90%1.19B15.69%1.17B14.99%1.13B14.81%1.09B13.25%1.05B
Fixed assets -----6.78%952.87M-------------6.15%1.02B-----5.04%1.05B-----3.20%1.09B
Intangible assets -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-18.82%151.17M
Long deferred expense -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-18.69%34.14M
Deferred tax assets 39.04%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%35.35M27.31%35.35M
Usufruct assets -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-7.78%1.24B
Total non current assets -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-1.48%3.6B
Total assets 1.44%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%7.85B0.84%7.62B
Liabilities
Current liabilities
Notes payable and accounts payable -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%1.55B4.11%1.46B
-Accounts payable -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%1.55B4.11%1.46B
Contract liabilities 8.16%1.22B3.49%1.06B5.53%1.07B7.30%1.13B28.36%1.13B12.89%1.03B23.34%1.01B21.28%1.05B32.89%879.79M20.86%910.6M
Salaries payable -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%61.27M13.74%75.9M
Taxs payable -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%62.82M7.04%65.94M
Other payable (including interest and dividends) 26.91%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%133.09M22.08%88.31M
-Other payable ----3.50%86.49M-------------5.37%83.56M-----14.36%73.97M----22.08%88.31M
Non current liabilities due within one year -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%505.82M9.42%510.74M
Other current liabilities 8.16%158.79M7.56%138.3M5.53%139.02M4.26%129.42M28.36%146.81M8.38%128.57M23.34%131.74M13.43%124.13M32.89%114.37M23.49%118.64M
Total current liabilities -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%3.31B10.64%3.23B
Current liabilities
Long term deferred income -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-4.11%33.1M
Lease liabilities -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-22.90%552.89M
Total non current liabilities -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-22.04%585.99M
Total liabilities -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%3.89B3.95%3.82B
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 10.90%505.26M10.90%505.26M12.37%480.25M12.37%480.25M14.39%455.59M14.39%455.59M15.10%427.37M15.10%427.37M14.07%398.27M14.07%398.27M
Retained profit 12.45%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-6.12%2B
Shareholders equity without minority interests 8.25%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-2.10%3.81B
Minority interests -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 8.25%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-2.10%3.81B
Total liabilityies and equity 1.44%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%7.85B0.84%7.62B
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----
Auditor ------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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