Hengan International Group Company Limited (FRA:HGNC)

FRA:HGNC Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,430	14,262	18,190	18,667	18,247	20,484
Short-Term Investments	-	52.83	28.43	28.27	10.38	12.27
Trading Asset Securities	11.78	61.15	-	1.49	0.91	100.88
Cash & Short-Term Investments	16,442	14,376	18,218	18,697	18,258	20,597
Cash Growth	-21.79%	-21.09%	-2.56%	2.41%	-11.36%	0.15%
Accounts Receivable	2,232	2,254	2,553	2,932	2,970	3,375
Other Receivables	1,263	828.55	978.48	1,165	1,096	1,082
Receivables	3,495	3,083	3,532	4,097	4,066	4,458
Inventory	3,475	4,798	4,352	4,545	4,162	4,311
Prepaid Expenses	-	35.76	40.88	47.07	68.89	39.92
Other Current Assets	8.83	647.77	666.83	722.41	713.77	536.13
Total Current Assets	23,421	22,940	26,810	28,109	27,269	29,941
Property, Plant & Equipment	10,711	10,778	10,157	9,261	8,785	9,031
Long-Term Investments	6,635	4,665	1,707	3,152	4,284	3,736
Goodwill	-	488.29	488.29	488.29	488.29	488.29
Other Intangible Assets	597.51	124.3	152.21	168.69	236.49	267.15
Long-Term Deferred Tax Assets	425.52	491.78	498.46	532.2	544.76	435.85
Other Long-Term Assets	382.16	317.29	402.92	627.36	684.95	541.6
Total Assets	42,172	39,804	40,216	42,337	42,293	44,441
Accounts Payable	1,846	3,045	2,750	2,921	2,565	2,244
Accrued Expenses	1,358	1,308	1,352	1,430	1,236	1,057
Short-Term Debt	14,143	10,648	11,043	14,526	15,486	17,150
Current Portion of Long-Term Debt	2,266	22.08	2,865	502.28	2,003	1,208
Current Portion of Leases	20.44	14.08	17.68	18.11	17.61	11.11
Current Income Taxes Payable	138.44	162.78	199.44	268.56	280.71	2.18
Current Unearned Revenue	47.49	543.23	540.28	453.74	225.63	134.85
Other Current Liabilities	335.62	333.76	293.8	274.08	223.47	254.75
Total Current Liabilities	20,154	16,077	19,060	20,394	22,037	22,062
Long-Term Debt	194.3	2,420	330.43	2,001	739.34	2,493
Long-Term Leases	11.86	9	12.95	16.64	10.84	8.67
Long-Term Deferred Tax Liabilities	174.87	153.23	182.39	149.43	224.63	216.22
Total Liabilities	20,535	18,659	19,586	22,562	23,012	24,779
Common Stock	123.35	123.35	123.35	123.35	123.35	125.37
Additional Paid-In Capital	-	-	-	-	-	373.56
Retained Earnings	18,311	20,582	19,875	18,702	18,404	18,397
Comprehensive Income & Other	2,975	215.39	397.24	698.57	510.11	515.41
Total Common Equity	21,410	20,921	20,396	19,524	19,037	19,411
Minority Interest	227.1	224.63	234.01	252.13	243.41	250.08
Shareholders' Equity	21,637	21,146	20,630	19,776	19,280	19,661
Total Liabilities & Equity	42,172	39,804	40,216	42,337	42,293	44,441
Total Debt	16,635	13,113	14,268	17,065	18,257	20,871
Net Cash (Debt)	-192.95	1,263	3,950	1,633	1.36	-273.62
Net Cash Growth	-	-68.03%	141.96%	120206.34%	-	-
Net Cash Per Share	-0.17	1.11	3.41	1.40	0.00	-0.23
Filing Date Shares Outstanding	1,161	1,162	1,162	1,162	1,162	1,186
Total Common Shares Outstanding	1,161	1,162	1,162	1,162	1,162	1,186
Working Capital	3,266	6,863	7,750	7,714	5,232	7,880
Book Value Per Share	18.44	18.00	17.55	16.80	16.38	16.36
Tangible Book Value	20,812	20,308	19,755	18,867	18,312	18,656
Tangible Book Value Per Share	17.93	17.48	17.00	16.23	15.76	15.73
Land	-	6,043	5,408	5,236	5,106	5,004
Machinery	-	11,275	10,232	9,674	9,365	9,118
Construction In Progress	-	1,287	1,711	969.21	509.65	489.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.