Hengan International Group Company Limited (HKG:1044)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.75
+0.05 (0.23%)
Apr 1, 2025, 4:08 PM HKT

HKG:1044 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
14,26218,19018,66718,24720,484
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Short-Term Investments
-28.4328.2710.3812.27
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Trading Asset Securities
61.15-1.490.91100.88
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Cash & Short-Term Investments
14,32318,21818,69718,25820,597
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Cash Growth
-21.38%-2.56%2.41%-11.36%0.15%
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Accounts Receivable
2,2542,5532,9322,9703,375
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Other Receivables
1,564978.481,1651,0961,082
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Receivables
3,8183,5324,0974,0664,458
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Inventory
4,7984,3524,5454,1624,311
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Prepaid Expenses
-40.8847.0768.8939.92
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Other Current Assets
0.67666.83722.41713.77536.13
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Total Current Assets
22,94026,81028,10927,26929,941
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Property, Plant & Equipment
10,77810,1579,2618,7859,031
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Long-Term Investments
4,6651,7073,1524,2843,736
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Goodwill
-488.29488.29488.29488.29
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Other Intangible Assets
612.59152.21168.69236.49267.15
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Long-Term Deferred Tax Assets
491.78498.46532.2544.76435.85
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Other Long-Term Assets
317.29402.92627.36684.95541.6
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Total Assets
39,80440,21642,33742,29344,441
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Accounts Payable
3,0452,7502,9212,5652,244
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Accrued Expenses
-1,3521,4301,2361,057
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Short-Term Debt
10,64811,04314,52615,48617,150
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Current Portion of Long-Term Debt
22.082,865502.282,0031,208
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Current Portion of Leases
14.0817.6818.1117.6111.11
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Current Income Taxes Payable
162.78199.44268.56280.712.18
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Current Unearned Revenue
543.23540.28453.74225.63134.85
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Other Current Liabilities
1,642293.8274.08223.47254.75
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Total Current Liabilities
16,07719,06020,39422,03722,062
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Long-Term Debt
2,420330.432,001739.342,493
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Long-Term Leases
912.9516.6410.848.67
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Long-Term Deferred Tax Liabilities
153.23182.39149.43224.63216.22
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Total Liabilities
18,65919,58622,56223,01224,779
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Common Stock
123.35123.35123.35123.35125.37
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Additional Paid-In Capital
----373.56
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Retained Earnings
17,89519,87518,70218,40418,397
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Comprehensive Income & Other
2,903397.24698.57510.11515.41
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Total Common Equity
20,92120,39619,52419,03719,411
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Minority Interest
224.63234.01252.13243.41250.08
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Shareholders' Equity
21,14620,63019,77619,28019,661
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Total Liabilities & Equity
39,80440,21642,33742,29344,441
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Total Debt
13,11314,26817,06518,25720,871
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Net Cash (Debt)
1,2103,9501,6331.36-273.62
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Net Cash Growth
-69.37%141.96%120206.34%--
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Net Cash Per Share
1.063.411.400.00-0.23
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Filing Date Shares Outstanding
1,1391,1621,1621,1621,186
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Total Common Shares Outstanding
1,1391,1621,1621,1621,186
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Working Capital
6,8637,7507,7145,2327,880
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Book Value Per Share
18.3717.5516.8016.3816.36
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Tangible Book Value
20,30819,75518,86718,31218,656
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Tangible Book Value Per Share
17.8317.0016.2315.7615.73
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Land
-5,4085,2365,1065,004
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Machinery
-10,2329,6749,3659,118
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Construction In Progress
-1,711969.21509.65489.05
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.