Hengan International Group Company Ltd
HKEX:1044

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Hengan International Group Company Ltd Logo
Hengan International Group Company Ltd
HKEX:1044
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Price: 22.45 HKD 1.81%
Market Cap: 26.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Hengan International Group Company Ltd

Current Assets 29.2B
Cash & Short-Term Investments 21B
Receivables 4.1B
Other Current Assets 4.1B
Non-Current Assets 17.2B
Long-Term Investments 5.4B
PP&E 10.4B
Intangibles 626.8m
Other Non-Current Assets 751m
Current Liabilities 22.8B
Accounts Payable 2.4B
Short-Term Debt 18.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 394m

Balance Sheet
Hengan International Group Company Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 028
5 894
5 563
6 785
11 068
9 120
11 607
12 340
24 756
18 190
Cash
0
0
0
0
0
0
0
0
18 667
18 190
Cash Equivalents
10 028
5 894
5 563
6 785
11 068
9 120
11 607
12 340
6 089
0
Short-Term Investments
9 277
8 972
9 312
11 645
10 509
11 420
8 978
5 907
12 579
10 168
Total Receivables
2 932
2 921
3 714
3 260
3 825
4 902
4 458
4 066
4 097
3 532
Accounts Receivables
2 194
2 128
2 682
2 282
2 814
3 645
3 361
2 949
2 907
2 532
Other Receivables
739
793
1 032
978
1 012
1 257
1 097
1 118
1 190
999
Inventory
3 717
3 739
3 195
3 436
4 285
3 802
4 311
4 162
4 545
4 352
Other Current Assets
67
49
344
543
836
823
588
794
799
736
Total Current Assets
26 021
21 574
22 127
25 669
30 524
30 068
29 941
27 269
28 109
26 810
PP&E Net
9 287
8 558
8 439
8 923
8 676
9 354
9 031
8 785
9 261
10 157
PP&E Gross
9 287
8 558
8 439
8 923
8 676
9 354
9 031
8 785
9 261
10 157
Accumulated Depreciation
3 815
3 785
4 134
4 657
5 279
5 847
6 551
7 174
7 811
8 384
Intangible Assets
98
81
19
24
198
236
267
236
169
152
Goodwill
449
518
480
480
488
488
488
488
488
488
Long-Term Investments
1 211
1 036
1 955
2 716
4 665
2 758
3 950
4 500
3 318
1 871
Other Long-Term Assets
1 528
1 197
1 125
1 087
1 101
334
764
1 013
993
738
Other Assets
449
518
480
480
488
488
488
488
488
488
Total Assets
38 594
N/A
32 964
-15%
34 145
+4%
38 898
+14%
45 652
+17%
43 239
-5%
44 441
+3%
42 293
-5%
42 337
+0%
40 216
-5%
Liabilities
Accounts Payable
2 085
2 278
2 079
2 129
2 901
2 224
2 244
2 565
2 921
2 750
Accrued Liabilities
595
305
540
470
561
629
1 057
1 236
1 430
1 341
Short-Term Debt
1 170
719
628
273
4 485
401
17 153
15 486
14 526
11 043
Current Portion of Long-Term Debt
12 576
13 634
11 291
15 559
15 537
19 966
1 202
2 019
520
2 882
Other Current Liabilities
784
777
743
756
769
444
406
731
996
1 044
Total Current Liabilities
17 211
17 713
15 280
19 186
24 253
23 664
22 062
22 037
20 394
19 060
Long-Term Debt
4 886
0
3 997
3 247
4 240
1 251
2 501
750
2 018
343
Deferred Income Tax
124
160
106
120
160
171
216
225
149
182
Minority Interest
386
381
34
238
274
279
250
243
252
234
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
22 606
N/A
18 253
-19%
19 418
+6%
22 792
+17%
28 927
+27%
25 366
-12%
25 030
-1%
23 256
-7%
22 814
-2%
19 820
-13%
Equity
Common Stock
111
128
127
127
127
126
125
123
123
123
Retained Earnings
13 556
13 609
13 854
15 197
16 437
17 047
18 732
18 738
19 103
20 321
Additional Paid In Capital
0
525
523
604
617
517
374
0
0
0
Treasury Stock
0
0
0
0
688
0
0
0
0
0
Other Equity
2 321
449
223
178
233
183
181
175
298
49
Total Equity
15 988
N/A
14 711
-8%
14 727
+0%
16 106
+9%
16 725
+4%
17 873
+7%
19 411
+9%
19 037
-2%
19 524
+3%
20 396
+4%
Total Liabilities & Equity
38 594
N/A
32 964
-15%
34 145
+4%
38 898
+14%
45 652
+17%
43 239
-5%
44 441
+3%
42 293
-5%
42 337
+0%
40 216
-5%
Shares Outstanding
Common Shares Outstanding
1 224
1 218
1 205
1 206
1 206
1 190
1 186
1 162
1 162
1 162

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