Hengan International Group Company Limited (HKG: 1044)

Hengan International Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,024	18,190	18,667	18,247	20,484	20,540
Short-Term Investments	-	28.43	28.27	10.38	12.27	13.56
Trading Asset Securities	-	-	1.49	0.91	100.88	12.86
Cash & Short-Term Investments	21,024	18,218	18,697	18,258	20,597	20,567
Cash Growth	-21.41%	-2.56%	2.41%	-11.36%	0.15%	-4.80%
Accounts Receivable	2,579	2,553	2,932	2,970	3,375	3,651
Other Receivables	1,490	978.48	1,165	1,096	1,082	1,238
Receivables	4,069	3,532	4,097	4,066	4,458	4,889
Inventory	4,093	4,352	4,545	4,162	4,311	3,802
Prepaid Expenses	-	40.88	47.07	68.89	39.92	61.72
Other Current Assets	2.43	666.83	722.41	713.77	536.13	748.8
Total Current Assets	29,188	26,810	28,109	27,269	29,941	30,068
Property, Plant & Equipment	10,426	10,157	9,261	8,785	9,031	9,354
Long-Term Investments	5,257	1,707	3,152	4,284	3,736	2,532
Goodwill	-	488.29	488.29	488.29	488.29	488.29
Other Intangible Assets	626.85	152.21	168.69	236.49	267.15	236.33
Long-Term Deferred Tax Assets	498.76	498.46	532.2	544.76	435.85	213.21
Other Long-Term Assets	434.24	402.92	627.36	684.95	541.6	346.53
Total Assets	46,430	40,216	42,337	42,293	44,441	43,239
Accounts Payable	2,359	2,750	2,921	2,565	2,244	2,224
Accrued Expenses	1,598	1,352	1,430	1,236	1,057	651.76
Short-Term Debt	18,253	11,043	14,526	15,486	17,150	17,364
Current Portion of Long-Term Debt	5.4	2,865	502.28	2,003	1,208	3,017
Current Portion of Leases	12.78	17.68	18.11	17.61	11.11	5.96
Current Income Taxes Payable	152.67	199.44	268.56	280.71	2.18	-
Current Unearned Revenue	66.17	540.28	453.74	225.63	134.85	145.23
Other Current Liabilities	318.4	293.8	274.08	223.47	254.75	256.03
Total Current Liabilities	22,764	19,060	20,394	22,037	22,062	23,664
Long-Term Debt	2,412	330.43	2,001	739.34	2,493	1,247
Long-Term Leases	11.41	12.95	16.64	10.84	8.67	4.37
Long-Term Deferred Tax Liabilities	173.44	182.39	149.43	224.63	216.22	171.47
Total Liabilities	25,361	19,586	22,562	23,012	24,779	25,087
Common Stock	123.35	123.35	123.35	123.35	125.37	125.65
Additional Paid-In Capital	-	-	-	-	373.56	516.7
Retained Earnings	17,840	19,875	18,702	18,404	18,397	16,717
Comprehensive Income & Other	2,885	397.24	698.57	510.11	515.41	513.61
Total Common Equity	20,848	20,396	19,524	19,037	19,411	17,873
Minority Interest	220.52	234.01	252.13	243.41	250.08	278.94
Shareholders' Equity	21,069	20,630	19,776	19,280	19,661	18,152
Total Liabilities & Equity	46,430	40,216	42,337	42,293	44,441	43,239
Total Debt	20,694	14,268	17,065	18,257	20,871	21,639
Net Cash (Debt)	329.39	3,950	1,633	1.36	-273.62	-1,072
Net Cash Growth	-88.46%	141.96%	120206.34%	-	-	-
Net Cash Per Share	0.29	3.41	1.40	0.00	-0.23	-0.90
Filing Date Shares Outstanding	1,162	1,162	1,162	1,162	1,186	1,190
Total Common Shares Outstanding	1,162	1,162	1,162	1,162	1,186	1,190
Working Capital	6,423	7,750	7,714	5,232	7,880	6,404
Book Value Per Share	17.94	17.55	16.80	16.38	16.36	15.02
Tangible Book Value	20,221	19,755	18,867	18,312	18,656	17,148
Tangible Book Value Per Share	17.40	17.00	16.23	15.76	15.73	14.41
Land	-	5,408	5,236	5,106	5,004	4,982
Machinery	-	10,232	9,674	9,365	9,118	8,688
Construction In Progress	-	1,711	969.21	509.65	489.05	543.53

Source: S&P Capital IQ. Standard template. Financial Sources.