First Time Loading...

Hengan International Group Company Ltd
HKEX:1044

Watchlist Manager
Hengan International Group Company Ltd Logo
Hengan International Group Company Ltd
HKEX:1044
Watchlist
Price: 27.2 HKD -0.37% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

40.2B
-17%
Assets
Growth Rates:
1 Year
-5%
3 Years
-10%
5 Years
-12%
7 Years
+18%
10 Years
+28%
19.8B
-30%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-21%
5 Years
-31%
7 Years
+2%
10 Years
+7%
20.4B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
+22%
7 Years
+38%
10 Years
+58%

Balance Sheet Decomposition
Hengan International Group Company Ltd

40.2B
Assets
19.8B
Liabilities
40.2B
Assets
19.8B
Liabilities
Current Assets 26.8B
Cash & Short-Term Investments 18.2B
Receivables 4.3B
Other Current Assets 4.4B
Non-Current Assets 13.4B
Long-Term Investments 1.9B
PP&E 10.2B
Intangibles 640.5m
Other Non-Current Assets 738m
Current Liabilities 19.1B
Accounts Payable 2.8B
Other Current Liabilities 16.3B
Non-Current Liabilities 759.8m
Long-Term Debt 343.4m
Other Non-Current Liabilities 416.4m

Balance Sheet
Hengan International Group Company Ltd

Rotate your device to view
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
2 546
Other Receivables
739
793
1 032
978
1 012
1 257
1 097
1 118
1 190
986
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.