Hengan International Grou... (HEGIY)

PNK: HEGIY · Real-Time Price · USD

13.52

-0.11 (-0.84%)

At close: Apr 30, 2025, 2:14 PM

Hengan International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	14.26B	21.02B	18.19B	26.75B	18.67B	24.52B	18.25B	17.38B	20.48B	28B	20.54B	20.33B	21.58B	17.89B	18.43B	18.4B	14.87B	11.02B
Short-Term Investments	61.15M	n/a	28.43M	n/a	28.27M	1.04M	10.38M	5.97B	12.27M	n/a	13.55M	4.03M	23.12M	7.16M	146.66M	18.35M	77.12M	n/a
Long-Term Investments	4.6B	5.26B	1.71B	2.18B	3.15B	3.43B	4.28B	4.19B	3.74B	3.98B	2.53B	4.4B	4.44B	1.98B	2.5B	2.5B	1.76B	1.49B
Other Long-Term Assets	242.25M	933M	163.36M	-556.18M	-532.2M	-484.32M	-544.76M	-441.99M	-435.85M	-256.31M	-213.21M	-220.34M	-132.34M	-185.62M	-172.24M	-138.57M	-210.81M	-238.67M
Receivables	2.66B	2.58B	2.55B	2.84B	2.93B	3.29B	2.97B	3.09B	3.38B	3.51B	3.65B	3.21B	2.84B	2.6B	2.31B	2.51B	2.74B	2.34B
Inventory	4.8B	4.09B	4.35B	3.5B	4.54B	3.64B	4.16B	4.2B	4.31B	4.73B	3.8B	4.69B	4.29B	3.54B	3.44B	2.87B	3.19B	2.9B
Other Current Assets	474.48M	1.49B	1.65B	1.71B	1.89B	1.61B	1.81B	1.39B	1.62B	1.72B	1.99B	2.09B	1.77B	1.57B	1.3B	1.38B	1.21B	2.14B
Total Current Assets	22.94B	29.19B	26.81B	34.8B	28.11B	33.05B	27.27B	32.02B	29.94B	37.96B	30.07B	30.31B	30.52B	25.6B	25.67B	25.17B	22.13B	18.4B
Property-Plant & Equipment	9.77B	10.43B	9.24B	9.78B	9.26B	8.92B	8.79B	8.88B	9.03B	9.15B	9.35B	9.32B	8.68B	8.71B	8.92B	8.48B	8.44B	8.42B
Goodwill & Intangibles	1.76B	626.85M	1.8B	655.42M	656.98M	662.91M	724.78M	743.08M	755.44M	741.59M	724.62M	675.07M	1.53B	1.5B	1.28B	1.24B	1.25B	1.26B
Total Long-Term Assets	16.86B	17.24B	13.41B	12.61B	13.07B	13.01B	13.79B	13.81B	13.52B	13.88B	12.61B	14.39B	14.65B	12.19B	12.7B	12.22B	11.45B	11.18B
Total Assets	39.8B	46.43B	40.22B	48.4B	42.34B	47.05B	42.29B	46.85B	44.44B	52.61B	43.24B	45.33B	45.65B	38.41B	38.9B	37.97B	34.14B	30.15B
Account Payables	3.04B	2.36B	2.75B	2.18B	2.91B	2.17B	2.56B	1.75B	2.24B	2.54B	2.22B	2.65B	2.59B	2.09B	2.13B	1.37B	2.08B	1.8B
Deferred Revenue	n/a	n/a	n/a	-23.68B	-15.05B	-20.82B	-17.51B	-21.98B	-18.35B	-26.96B	-20.37B	-19.85B	-20.02B	-14.89B	-15.83B	-16.63B	-11.92B	-10.72B
Short-Term Debt	10.67B	18.26B	13.91B	23.66B	15.04B	20.8B	17.49B	21.97B	18.36B	26.99B	20.38B	19.86B	20.03B	14.89B	15.84B	16.64B	11.92B	10.72B
Other Current Liabilities	1.57B	537.24M	1.03B	506.67M	989.44M	1.81B	729.81M	553.52M	391.77M	410.82M	401.26M	557.36M	737.45M	514.56M	723.35M	712.62M	720.2M	1.97B
Total Current Liabilities	16.08B	22.76B	19.06B	27.71B	20.39B	24.83B	22.04B	25.26B	22.06B	30.9B	23.66B	23.68B	24.25B	18.05B	19.19B	19.19B	15.28B	14.88B
Long-Term Debt	2.42B	2.41B	330.43M	201.25M	2B	2.08B	739.34M	1.75B	2.49B	2.49B	1.25B	4.24B	4.24B	3.25B	3.25B	3.25B	4B	957.62M
Other Long-Term Liabilities	n/a	173.44M	n/a	-204.77M	-166.07M	-227.65M	-235.48M	-245.45M	-224.89M	-284.92M	-175.83M	-132.61M	-160.28M	-108.48M	-120.27M	-61.07M	n/a	n/a
Total Long-Term Liabilities	2.58B	2.6B	525.76M	201.25M	2B	2.08B	739.34M	1.75B	2.49B	2.49B	1.25B	4.24B	4.24B	3.25B	3.25B	3.25B	4B	957.62M
Total Liabilities	18.66B	25.36B	19.59B	28.12B	22.56B	27.14B	23.01B	27.25B	24.78B	33.67B	25.09B	28.06B	28.65B	21.4B	22.55B	22.5B	19.38B	16.02B
Total Debt	13.11B	20.69B	14.27B	23.9B	17.07B	22.92B	18.26B	23.74B	20.86B	29.45B	21.62B	24.09B	24.26B	18.13B	19.08B	19.88B	15.92B	11.67B
Common Stock	123.34M	123.34M	123.34M	123.34M	123.34M	123.34M	123.34M	124.63M	125.37M	125.66M	125.65M	125.65M	127.09M	127.11M	127.08M	126.99M	126.99M	127.7M
Retained Earnings	17.89B	17.84B	17.39B	16.63B	18.7B	16.43B	18.4B	16.37B	18.4B	15.25B	16.72B	13.68B	16.12B	13.34B	14.9B	12.04B	13.58B	11.14B
Comprehensive Income	n/a	n/a	397.24M	3.28B	698.57M	3.1B	510.11M	2.85B	515.41M	3.28B	513.61M	3.19B	551.6M	3.27B	476.83M	3.1B	500.94M	2.99B
Shareholders Equity	20.92B	20.85B	20.4B	20.04B	19.52B	19.65B	19.04B	19.35B	19.41B	18.65B	17.87B	17B	16.73B	16.74B	16.11B	15.27B	14.73B	14.26B
Total Investments	4.67B	5.26B	1.71B	2.18B	3.18B	3.43B	4.29B	10.16B	3.75B	3.98B	2.55B	4.4B	4.46B	1.99B	2.65B	2.52B	1.84B	1.49B