Hengan International Group Company Limited (HKG:1044)
21.75
+0.05 (0.23%)
Apr 1, 2025, 4:08 PM HKT
HKG:1044 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 14,262 | 18,190 | 18,667 | 18,247 | 20,484 | Upgrade
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Short-Term Investments | - | 28.43 | 28.27 | 10.38 | 12.27 | Upgrade
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Trading Asset Securities | 61.15 | - | 1.49 | 0.91 | 100.88 | Upgrade
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Cash & Short-Term Investments | 14,323 | 18,218 | 18,697 | 18,258 | 20,597 | Upgrade
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Cash Growth | -21.38% | -2.56% | 2.41% | -11.36% | 0.15% | Upgrade
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Accounts Receivable | 2,254 | 2,553 | 2,932 | 2,970 | 3,375 | Upgrade
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Other Receivables | 1,564 | 978.48 | 1,165 | 1,096 | 1,082 | Upgrade
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Receivables | 3,818 | 3,532 | 4,097 | 4,066 | 4,458 | Upgrade
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Inventory | 4,798 | 4,352 | 4,545 | 4,162 | 4,311 | Upgrade
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Prepaid Expenses | - | 40.88 | 47.07 | 68.89 | 39.92 | Upgrade
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Other Current Assets | 0.67 | 666.83 | 722.41 | 713.77 | 536.13 | Upgrade
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Total Current Assets | 22,940 | 26,810 | 28,109 | 27,269 | 29,941 | Upgrade
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Property, Plant & Equipment | 10,778 | 10,157 | 9,261 | 8,785 | 9,031 | Upgrade
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Long-Term Investments | 4,665 | 1,707 | 3,152 | 4,284 | 3,736 | Upgrade
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Goodwill | - | 488.29 | 488.29 | 488.29 | 488.29 | Upgrade
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Other Intangible Assets | 612.59 | 152.21 | 168.69 | 236.49 | 267.15 | Upgrade
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Long-Term Deferred Tax Assets | 491.78 | 498.46 | 532.2 | 544.76 | 435.85 | Upgrade
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Other Long-Term Assets | 317.29 | 402.92 | 627.36 | 684.95 | 541.6 | Upgrade
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Total Assets | 39,804 | 40,216 | 42,337 | 42,293 | 44,441 | Upgrade
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Accounts Payable | 3,045 | 2,750 | 2,921 | 2,565 | 2,244 | Upgrade
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Accrued Expenses | - | 1,352 | 1,430 | 1,236 | 1,057 | Upgrade
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Short-Term Debt | 10,648 | 11,043 | 14,526 | 15,486 | 17,150 | Upgrade
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Current Portion of Long-Term Debt | 22.08 | 2,865 | 502.28 | 2,003 | 1,208 | Upgrade
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Current Portion of Leases | 14.08 | 17.68 | 18.11 | 17.61 | 11.11 | Upgrade
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Current Income Taxes Payable | 162.78 | 199.44 | 268.56 | 280.71 | 2.18 | Upgrade
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Current Unearned Revenue | 543.23 | 540.28 | 453.74 | 225.63 | 134.85 | Upgrade
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Other Current Liabilities | 1,642 | 293.8 | 274.08 | 223.47 | 254.75 | Upgrade
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Total Current Liabilities | 16,077 | 19,060 | 20,394 | 22,037 | 22,062 | Upgrade
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Long-Term Debt | 2,420 | 330.43 | 2,001 | 739.34 | 2,493 | Upgrade
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Long-Term Leases | 9 | 12.95 | 16.64 | 10.84 | 8.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 153.23 | 182.39 | 149.43 | 224.63 | 216.22 | Upgrade
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Total Liabilities | 18,659 | 19,586 | 22,562 | 23,012 | 24,779 | Upgrade
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Common Stock | 123.35 | 123.35 | 123.35 | 123.35 | 125.37 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 373.56 | Upgrade
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Retained Earnings | 17,895 | 19,875 | 18,702 | 18,404 | 18,397 | Upgrade
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Comprehensive Income & Other | 2,903 | 397.24 | 698.57 | 510.11 | 515.41 | Upgrade
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Total Common Equity | 20,921 | 20,396 | 19,524 | 19,037 | 19,411 | Upgrade
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Minority Interest | 224.63 | 234.01 | 252.13 | 243.41 | 250.08 | Upgrade
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Shareholders' Equity | 21,146 | 20,630 | 19,776 | 19,280 | 19,661 | Upgrade
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Total Liabilities & Equity | 39,804 | 40,216 | 42,337 | 42,293 | 44,441 | Upgrade
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Total Debt | 13,113 | 14,268 | 17,065 | 18,257 | 20,871 | Upgrade
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Net Cash (Debt) | 1,210 | 3,950 | 1,633 | 1.36 | -273.62 | Upgrade
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Net Cash Growth | -69.37% | 141.96% | 120206.34% | - | - | Upgrade
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Net Cash Per Share | 1.06 | 3.41 | 1.40 | 0.00 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 1,139 | 1,162 | 1,162 | 1,162 | 1,186 | Upgrade
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Total Common Shares Outstanding | 1,139 | 1,162 | 1,162 | 1,162 | 1,186 | Upgrade
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Working Capital | 6,863 | 7,750 | 7,714 | 5,232 | 7,880 | Upgrade
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Book Value Per Share | 18.37 | 17.55 | 16.80 | 16.38 | 16.36 | Upgrade
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Tangible Book Value | 20,308 | 19,755 | 18,867 | 18,312 | 18,656 | Upgrade
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Tangible Book Value Per Share | 17.83 | 17.00 | 16.23 | 15.76 | 15.73 | Upgrade
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Land | - | 5,408 | 5,236 | 5,106 | 5,004 | Upgrade
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Machinery | - | 10,232 | 9,674 | 9,365 | 9,118 | Upgrade
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Construction In Progress | - | 1,711 | 969.21 | 509.65 | 489.05 | Upgrade
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.