Hengan International Grou...

OTC: HEGIY · Real-Time Price · USD
15.38
0.02 (0.13%)
At close: Aug 14, 2025, 3:58 PM

Hengan International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.26B 18.19B 18.67B 18.25B
Short-Term Investments
61.15M 28.43M 28.27M 10.38M
Long-Term Investments
4.6B 1.71B 3.15B 4.28B
Other Long-Term Assets
242.25M 901.38M -532.2M -544.76M
Receivables
2.66B 2.55B 2.93B 2.97B
Inventory
4.8B 4.35B 4.54B 4.16B
Other Current Assets
474.48M 1.65B 1.89B 1.81B
Total Current Assets
22.94B 26.81B 28.11B 27.27B
Property-Plant & Equipment
9.77B 10.16B 9.26B 8.79B
Goodwill & Intangibles
1.76B 640.5M 656.98M 724.78M
Total Long-Term Assets
16.86B 13.41B 13.07B 13.79B
Total Assets
39.8B 40.22B 42.34B 42.29B
Account Payables
3.04B 2.75B 2.91B 2.56B
Deferred Revenue
n/a 4.68M -15.05B -17.51B
Short-Term Debt
10.67B 13.91B 15.04B 17.49B
Other Current Liabilities
1.57B 1.03B 989.44M 729.81M
Total Current Liabilities
16.08B 19.06B 20.39B 22.04B
Long-Term Debt
2.42B 330.43M 2B 739.34M
Other Long-Term Liabilities
n/a n/a -166.07M -235.48M
Total Long-Term Liabilities
2.58B 525.76M 2B 739.34M
Total Liabilities
18.66B 19.59B 22.56B 23.01B
Total Debt
13.11B 14.27B 17.07B 18.26B
Common Stock
123.34M 123.34M 123.34M 123.34M
Retained Earnings
17.89B 19.88B 18.7B 18.4B
Comprehensive Income
n/a 397.24M 698.57M 510.11M
Shareholders Equity
20.92B 20.4B 19.52B 19.04B
Total Investments
4.67B 1.71B 3.18B 4.29B