Hengan International Group Company Limited (HEGIF)

USD 2.75

(0.0%)

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 18.66 Billion 18.24 Billion 20.58 Billion 20.54 Billion 21.57 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 1.8 Billion 926.54 Million 100.88 Million 1.63 Billion 1.53 Billion
Net Receivables 2.55 Billion 588.8 Million 637.8 Million 681.6 Million 701.82 Million 527.25 Million
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 31.96 Million 39.32 Million 31.61 Million 28.5 Million 47.77 Million
Total Non-Current Assets 13.4 Billion 14.22 Billion 15.02 Billion 14.49 Billion 13.17 Billion 15.12 Billion
Net PPE 9.23 Billion 8.1 Billion 7.83 Billion 8.08 Billion 8.37 Billion 9.52 Billion
Good Will And Intangible Assets 1.8 Billion 1.81 Billion 1.67 Billion 1.7 Billion 1.7 Billion 686.55 Million
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 1.81 Billion 1.18 Billion 1.21 Billion 1.21 Billion 198.26 Million
Long-Term Investments 1.7 Billion 476.91 Million 705.85 Million 603.92 Million 395.93 Million 679.42 Million
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 3.3 Billion 4.26 Billion 3.67 Billion 2.48 Billion 4.1 Billion
Other Assets - - -0.00 0.00 - -0.00
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 2.91 Billion 2.56 Billion 2.23 Billion 2.22 Billion 2.59 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 20.32 Billion
Deferred Revenue - 65.21 Million 35.39 Million 20.61 Million 20.84 Million 17.22 Million
Other Current Liabilities 2.38 Billion 2.36 Billion 1.93 Billion 1.44 Billion 1.05 Billion 1.31 Billion
Total Non Current Liabilities 525.76 Million 2.16 Billion 974.81 Million 2.71 Billion 1.42 Billion 4.4 Billion
Long-Term Debt 343.37 Million 2.01 Billion 750.18 Million 2.5 Billion 1.25 Billion 4.24 Billion
Deferred Revenue Non Current -182.38 Million -149.43 Million -224.63 Million -216.22 Million -171.46 Million -160.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.38 Million 149.43 Million 224.63 Million 216.22 Million 171.46 Million 160.17 Million
Other Liabilities - - - -0.00 0.00 -0.00
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 16.25 Billion 16.05 Billion 16.15 Billion 14.54 Billion 13.98 Billion
Accumulated other comprehensive income 397.23 Million 17.72 Million 19.34 Million 76.29 Million 92.21 Million 8.36 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 3.15 Billion 4.28 Billion 3.73 Billion 2.53 Billion 4.43 Billion
Total Debt 14.27 Billion 17.07 Billion 18.25 Billion 20.86 Billion 21.61 Billion 24.56 Billion
Net Debt -3.91 Billion -1.59 Billion 12.92 Million 379.51 Million 1.07 Billion 2.99 Billion

Balance Sheet Charts