1044.HK | Hengan International Group Company Limited

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	40.21 Billion	42.33 Billion	42.29 Billion	44.44 Billion	43.23 Billion	45.65 Billion
Total Current Assets	26.8 Billion	28.1 Billion	27.26 Billion	29.94 Billion	30.06 Billion	30.52 Billion
Cash And Short Term Investments	18.18 Billion	18.69 Billion	18.25 Billion	20.59 Billion	20.56 Billion	21.6 Billion
Cash and Cash Equivalents	18.18 Billion	18.66 Billion	18.24 Billion	20.48 Billion	20.54 Billion	21.57 Billion
Short Term Investments	28.42 Million	28.27 Million	10.37 Million	12.27 Million	13.55 Million	23.11 Million
Net Receivables	2.55 Billion	2.93 Billion	2.97 Billion	3.37 Billion	3.65 Billion	2.84 Billion
Inventory	4.35 Billion	4.54 Billion	4.16 Billion	4.31 Billion	3.8 Billion	4.28 Billion
Other Current Assets	1.68 Billion	1.93 Billion	1.87 Billion	1.75 Billion	2.06 Billion	1.79 Billion
Total Non-Current Assets	13.4 Billion	13.06 Billion	13.79 Billion	13.52 Billion	12.61 Billion	14.64 Billion
Net PPE	9.23 Billion	9.26 Billion	8.78 Billion	9.03 Billion	9.35 Billion	8.67 Billion
Good Will And Intangible Assets	1.8 Billion	656.97 Million	724.77 Million	755.44 Million	724.62 Million	1.53 Billion
Good Will	488.29 Million	488.29 Million	488.29 Million	488.29 Million	488.29 Million	488.29 Million
Intangible Assets	1.31 Billion	168.68 Million	236.48 Million	267.15 Million	236.33 Million	1.04 Billion
Long-Term Investments	1.7 Billion	3.15 Billion	4.28 Billion	3.73 Billion	2.53 Billion	4.43 Billion
Tax Assets	498.46 Million	532.2 Million	544.76 Million	435.85 Million	213.21 Million	132.34 Million
Other Non Current Assets	163.36 Million	-532.2 Million	-544.76 Million	-435.85 Million	-213.21 Million	-132.34 Million
Other Assets	-	1.15 Billion	1.22 Billion	977.45 Million	559.73 Million	481.56 Million
Total Liabilities	19.58 Billion	22.56 Billion	23.01 Billion	24.77 Billion	25.08 Billion	28.65 Billion
Total Current Liabilities	19.06 Billion	20.39 Billion	22.03 Billion	22.06 Billion	23.66 Billion	24.25 Billion
Account Payables	2.74 Billion	2.92 Billion	2.56 Billion	2.24 Billion	2.22 Billion	2.9 Billion
Tax Payables	230.98 Million	298.12 Million	309.78 Million	27.76 Million	22.72 Million	25.53 Million
Short Term Debt	13.92 Billion	15.05 Billion	17.5 Billion	18.36 Billion	20.36 Billion	20.02 Billion
Deferred Revenue	-	-15.05 Billion	-17.5 Billion	-18.36 Billion	-20.36 Billion	-20.02 Billion
Other Current Liabilities	2.38 Billion	17.47 Billion	19.47 Billion	19.81 Billion	21.44 Billion	21.35 Billion
Total Non Current Liabilities	525.76 Million	2 Billion	739.34 Million	2.49 Billion	1.24 Billion	4.24 Billion
Long-Term Debt	343.37 Million	2 Billion	739.34 Million	2.49 Billion	1.24 Billion	4.24 Billion
Deferred Revenue Non Current	-182.38 Million	1.85 Billion	514.7 Million	2.27 Billion	1.07 Billion	4.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	182.38 Million	-2 Billion	-739.34 Million	-2.49 Billion	-1.24 Billion	-4.24 Billion
Other Liabilities	-	166.06 Million	235.47 Million	224.88 Million	175.83 Million	160.27 Million
Total Equity	20.62 Billion	19.77 Billion	19.28 Billion	19.66 Billion	18.15 Billion	16.99 Billion
Stock Holders Equity	20.39 Billion	19.52 Billion	19.03 Billion	19.41 Billion	17.87 Billion	16.72 Billion
Common Stock	123.34 Million	123.34 Million	123.34 Million	125.36 Million	125.65 Million	127.09 Million
Retained Earnings	17.39 Billion	18.7 Billion	18.4 Billion	18.39 Billion	16.71 Billion	16.11 Billion
Accumulated other comprehensive income	397.23 Million	698.56 Million	510.1 Million	515.4 Million	513.61 Million	551.59 Million
Common Stock Equity	20.39 Billion	19.52 Billion	19.03 Billion	19.41 Billion	17.87 Billion	16.72 Billion
Capital Lease Obligation	30.62 Million	34.74 Million	28.45 Million	19.77 Million	10.32 Million	265 Thousand
Total Investments	1.7 Billion	3.17 Billion	4.29 Billion	3.74 Billion	2.54 Billion	4.46 Billion
Total Debt	14.27 Billion	17.07 Billion	18.25 Billion	20.86 Billion	21.61 Billion	24.26 Billion
Net Debt	-3.91 Billion	-1.59 Billion	12.92 Million	379.51 Million	1.07 Billion	2.68 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	46.43 Billion	40.21 Billion	40.21 Billion	48.39 Billion	42.33 Billion	42.33 Billion
Total Current Assets	29.18 Billion	26.8 Billion	26.8 Billion	34.79 Billion	28.1 Billion	28.1 Billion
Cash And Short Term Investments	21.02 Billion	18.18 Billion	18.18 Billion	26.74 Billion	18.69 Billion	18.69 Billion
Cash and Cash Equivalents	21.02 Billion	18.18 Billion	18.18 Billion	26.74 Billion	18.66 Billion	18.66 Billion
Short Term Investments	-	28.42 Million	28.42 Million	-	28.27 Million	28.27 Million
Net Receivables	2.57 Billion	2.55 Billion	2.55 Billion	2.83 Billion	2.93 Billion	2.93 Billion
Inventory	4.09 Billion	4.35 Billion	4.35 Billion	3.5 Billion	4.54 Billion	4.54 Billion
Other Current Assets	1.49 Billion	1.68 Billion	1.68 Billion	1.7 Billion	1.93 Billion	1.93 Billion
Total Non-Current Assets	17.24 Billion	13.4 Billion	13.4 Billion	12.61 Billion	13.06 Billion	13.06 Billion
Net PPE	10.42 Billion	9.23 Billion	9.23 Billion	9.77 Billion	9.26 Billion	9.26 Billion
Good Will And Intangible Assets	626.84 Million	1.8 Billion	1.8 Billion	655.42 Million	656.97 Million	656.97 Million
Good Will	-	488.29 Million	488.29 Million	-	488.29 Million	488.29 Million
Intangible Assets	626.84 Million	1.31 Billion	1.31 Billion	655.42 Million	168.68 Million	168.68 Million
Long-Term Investments	5.25 Billion	1.7 Billion	1.7 Billion	2.18 Billion	3.15 Billion	3.15 Billion
Tax Assets	-	498.46 Million	498.46 Million	556.18 Million	532.2 Million	532.2 Million
Other Non Current Assets	932.99 Million	163.36 Million	163.36 Million	-556.18 Million	-532.2 Million	-532.2 Million
Other Assets	-	-	-	985.18 Million	1.15 Billion	1.15 Billion
Total Liabilities	25.36 Billion	19.58 Billion	19.58 Billion	28.11 Billion	22.56 Billion	22.56 Billion
Total Current Liabilities	22.76 Billion	19.06 Billion	19.06 Billion	27.71 Billion	20.39 Billion	20.39 Billion
Account Payables	2.35 Billion	2.74 Billion	2.74 Billion	2.18 Billion	2.92 Billion	2.92 Billion
Tax Payables	-	230.98 Million	230.98 Million	213.23 Million	298.12 Million	298.12 Million
Short Term Debt	18.25 Billion	13.92 Billion	13.92 Billion	23.67 Billion	15.05 Billion	15.05 Billion
Deferred Revenue	1.61 Billion	-	-	-23.67 Billion	-15.05 Billion	-15.05 Billion
Other Current Liabilities	537.24 Million	2.38 Billion	2.38 Billion	25.52 Billion	17.47 Billion	17.47 Billion
Total Non Current Liabilities	2.59 Billion	525.76 Million	525.76 Million	201.25 Million	2 Billion	2 Billion
Long-Term Debt	2.41 Billion	343.37 Million	343.37 Million	201.25 Million	2 Billion	2 Billion
Deferred Revenue Non Current	-	-182.38 Million	-182.38 Million	13.61 Million	1.85 Billion	1.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	184.84 Million	182.38 Million	182.38 Million	-201.25 Million	-2 Billion	-2 Billion
Other Liabilities	-	-	-	204.76 Million	166.06 Million	166.06 Million
Total Equity	21.06 Billion	20.62 Billion	20.62 Billion	20.28 Billion	19.77 Billion	19.77 Billion
Stock Holders Equity	20.84 Billion	20.39 Billion	20.39 Billion	20.03 Billion	19.52 Billion	19.52 Billion
Common Stock	123.34 Million	123.34 Million	123.34 Million	123.34 Million	123.34 Million	123.34 Million
Retained Earnings	17.83 Billion	17.39 Billion	17.39 Billion	16.63 Billion	18.7 Billion	18.7 Billion
Accumulated other comprehensive income	2.88 Billion	397.23 Million	397.23 Million	3.28 Billion	698.56 Million	698.56 Million
Common Stock Equity	20.84 Billion	20.39 Billion	20.39 Billion	20.03 Billion	19.52 Billion	19.52 Billion
Capital Lease Obligation	24.19 Million	30.62 Million	30.62 Million	35.1 Million	34.74 Million	34.74 Million
Total Investments	5.25 Billion	1.7 Billion	1.7 Billion	2.18 Billion	3.17 Billion	3.17 Billion
Total Debt	20.67 Billion	14.27 Billion	14.27 Billion	23.89 Billion	17.07 Billion	17.07 Billion
Net Debt	-353.58 Million	-3.91 Billion	-3.91 Billion	-2.85 Billion	-1.59 Billion	-1.59 Billion

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