Hengan International Group Company Ltd
XMUN:HGNC
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|
H
|
Hengan International Group Company Ltd
XMUN:HGNC
|
CN |
|
M
|
Monnari Trade SA
WSE:MON
|
PL |
|
K Car Co Ltd
KRX:381970
|
KR |
|
A
|
Anhui Zhongyuan New Materials Co Ltd
SSE:603527
|
CN |
Balance Sheet
Balance Sheet Decomposition
Hengan International Group Company Ltd
Hengan International Group Company Ltd
Balance Sheet
Hengan International Group Company Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
753
|
686
|
579
|
520
|
1 024
|
2 023
|
1 418
|
4 450
|
5 989
|
4 229
|
9 544
|
8 363
|
10 028
|
5 894
|
5 563
|
6 785
|
11 068
|
9 120
|
11 607
|
12 340
|
24 756
|
26 212
|
21 708
|
15 616
|
|
| Cash |
753
|
686
|
579
|
520
|
1 024
|
0
|
0
|
0
|
0
|
0
|
9 544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 667
|
18 190
|
14 262
|
15 616
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2 023
|
1 418
|
4 450
|
5 989
|
4 229
|
0
|
8 363
|
10 028
|
5 894
|
5 563
|
6 785
|
11 068
|
9 120
|
11 607
|
12 340
|
6 089
|
8 022
|
7 446
|
0
|
|
| Short-Term Investments |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 029
|
0
|
6 912
|
9 277
|
8 972
|
9 312
|
11 645
|
10 509
|
11 420
|
8 978
|
5 907
|
12 579
|
10 168
|
6 877
|
0
|
|
| Total Receivables |
148
|
293
|
440
|
417
|
572
|
914
|
871
|
1 153
|
1 616
|
2 205
|
2 444
|
2 399
|
2 932
|
2 921
|
3 714
|
3 260
|
3 825
|
4 902
|
4 458
|
4 066
|
4 097
|
3 532
|
3 083
|
3 958
|
|
| Accounts Receivables |
92
|
209
|
244
|
251
|
414
|
557
|
687
|
883
|
1 396
|
1 893
|
1 870
|
1 703
|
2 194
|
2 128
|
2 682
|
2 282
|
2 814
|
3 645
|
3 361
|
2 949
|
2 907
|
2 532
|
2 210
|
2 320
|
|
| Other Receivables |
56
|
84
|
196
|
166
|
158
|
357
|
184
|
271
|
220
|
313
|
574
|
696
|
739
|
793
|
1 032
|
978
|
1 012
|
1 257
|
1 097
|
1 118
|
1 190
|
999
|
872
|
1 638
|
|
| Inventory |
249
|
459
|
639
|
762
|
1 098
|
1 245
|
1 873
|
2 175
|
2 760
|
2 934
|
4 111
|
3 588
|
3 717
|
3 739
|
3 195
|
3 436
|
4 285
|
3 802
|
4 311
|
4 162
|
4 545
|
4 352
|
4 798
|
4 464
|
|
| Other Current Assets |
0
|
0
|
0
|
55
|
0
|
136
|
15
|
25
|
385
|
346
|
92
|
70
|
67
|
49
|
344
|
543
|
836
|
823
|
588
|
794
|
799
|
736
|
736
|
36
|
|
| Total Current Assets |
1 198
|
1 439
|
1 658
|
1 755
|
2 695
|
4 318
|
4 177
|
7 803
|
10 750
|
13 744
|
16 191
|
21 331
|
26 021
|
21 574
|
22 127
|
25 669
|
30 524
|
30 068
|
29 941
|
27 269
|
28 109
|
26 810
|
22 940
|
24 073
|
|
| PP&E Net |
755
|
1 199
|
1 265
|
1 738
|
2 050
|
2 817
|
3 428
|
4 773
|
5 722
|
7 697
|
9 393
|
7 676
|
9 287
|
8 558
|
8 439
|
8 923
|
8 676
|
9 354
|
9 031
|
8 785
|
9 261
|
10 157
|
10 778
|
10 789
|
|
| PP&E Gross |
755
|
1 199
|
1 265
|
1 738
|
2 050
|
2 817
|
3 428
|
4 773
|
5 722
|
7 697
|
9 393
|
7 676
|
9 287
|
8 558
|
8 439
|
8 923
|
8 676
|
9 354
|
9 031
|
8 785
|
9 261
|
10 157
|
10 778
|
0
|
|
| Accumulated Depreciation |
324
|
428
|
549
|
667
|
910
|
958
|
1 299
|
1 761
|
2 149
|
2 641
|
3 116
|
2 861
|
3 815
|
3 785
|
4 134
|
4 657
|
5 279
|
5 847
|
6 551
|
7 174
|
7 811
|
8 384
|
8 998
|
0
|
|
| Intangible Assets |
5
|
214
|
485
|
474
|
3
|
2
|
115
|
121
|
111
|
106
|
96
|
67
|
98
|
81
|
19
|
24
|
198
|
236
|
267
|
236
|
169
|
152
|
124
|
581
|
|
| Goodwill |
0
|
0
|
0
|
0
|
454
|
423
|
436
|
495
|
495
|
495
|
495
|
387
|
449
|
518
|
480
|
480
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24
|
25
|
25
|
0
|
0
|
0
|
0
|
469
|
786
|
296
|
1 845
|
636
|
1 211
|
1 036
|
1 955
|
2 716
|
4 665
|
2 758
|
3 950
|
4 500
|
3 318
|
1 871
|
4 846
|
7 220
|
|
| Other Long-Term Assets |
0
|
9
|
19
|
100
|
300
|
478
|
682
|
487
|
712
|
981
|
1 185
|
1 282
|
1 528
|
1 197
|
1 125
|
1 087
|
1 101
|
334
|
764
|
1 013
|
993
|
738
|
628
|
517
|
|
| Other Assets |
0
|
0
|
0
|
0
|
454
|
423
|
436
|
495
|
495
|
495
|
495
|
387
|
449
|
518
|
480
|
480
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
0
|
|
| Total Assets |
1 983
N/A
|
2 885
+45%
|
3 452
+20%
|
4 067
+18%
|
5 501
+35%
|
8 039
+46%
|
8 846
+10%
|
14 148
+60%
|
18 577
+31%
|
23 319
+26%
|
29 205
+25%
|
31 378
+7%
|
38 594
+23%
|
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%
|
39 804
-1%
|
43 182
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
157
|
351
|
326
|
536
|
776
|
977
|
791
|
1 273
|
1 319
|
1 881
|
1 803
|
1 637
|
2 085
|
2 278
|
2 079
|
2 129
|
2 901
|
2 224
|
2 244
|
2 565
|
2 921
|
2 750
|
3 045
|
3 103
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
265
|
306
|
296
|
595
|
305
|
540
|
470
|
561
|
629
|
1 057
|
1 236
|
1 430
|
1 341
|
1 308
|
0
|
|
| Short-Term Debt |
0
|
371
|
550
|
539
|
143
|
124
|
178
|
2 115
|
3 123
|
5 548
|
0
|
753
|
1 170
|
719
|
628
|
273
|
4 485
|
401
|
17 153
|
15 486
|
14 526
|
11 043
|
10 648
|
12 261
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
262
|
62
|
107
|
84
|
60
|
692
|
1 267
|
7 441
|
9 579
|
12 576
|
13 634
|
11 291
|
15 559
|
15 537
|
19 966
|
1 202
|
2 019
|
520
|
2 882
|
36
|
3 374
|
|
| Other Current Liabilities |
7
|
13
|
27
|
44
|
99
|
55
|
495
|
727
|
714
|
1 051
|
1 272
|
942
|
784
|
777
|
743
|
756
|
769
|
444
|
406
|
731
|
996
|
1 044
|
1 040
|
2 176
|
|
| Total Current Liabilities |
165
|
736
|
903
|
1 380
|
1 079
|
1 263
|
1 547
|
4 175
|
6 077
|
10 012
|
10 821
|
13 206
|
17 211
|
17 713
|
15 280
|
19 186
|
24 253
|
23 664
|
22 062
|
22 037
|
20 394
|
19 060
|
16 077
|
20 914
|
|
| Long-Term Debt |
0
|
0
|
277
|
196
|
1 573
|
1 544
|
1 330
|
555
|
1 497
|
404
|
3 787
|
4 830
|
4 886
|
0
|
3 997
|
3 247
|
4 240
|
1 251
|
2 501
|
750
|
2 018
|
343
|
2 429
|
125
|
|
| Deferred Income Tax |
0
|
15
|
14
|
21
|
12
|
36
|
50
|
115
|
173
|
181
|
186
|
132
|
124
|
160
|
106
|
120
|
160
|
171
|
216
|
225
|
149
|
182
|
153
|
169
|
|
| Minority Interest |
24
|
179
|
26
|
25
|
24
|
21
|
204
|
280
|
322
|
377
|
330
|
301
|
386
|
381
|
34
|
238
|
274
|
279
|
250
|
243
|
252
|
234
|
225
|
221
|
|
| Other Liabilities |
0
|
4
|
10
|
12
|
10
|
11
|
7
|
5
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
188
N/A
|
934
+397%
|
1 230
+32%
|
1 635
+33%
|
2 698
+65%
|
2 874
+7%
|
3 138
+9%
|
5 131
+64%
|
8 074
+57%
|
10 978
+36%
|
15 127
+38%
|
18 470
+22%
|
22 606
+22%
|
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%
|
18 883
-5%
|
21 430
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
106
|
111
|
115
|
112
|
108
|
107
|
101
|
122
|
122
|
123
|
123
|
96
|
111
|
128
|
127
|
127
|
127
|
126
|
125
|
123
|
123
|
123
|
123
|
123
|
|
| Retained Earnings |
1 689
|
1 011
|
1 081
|
1 257
|
2 695
|
2 046
|
2 480
|
3 287
|
5 978
|
7 838
|
9 652
|
10 654
|
13 556
|
13 609
|
13 854
|
15 197
|
16 437
|
17 047
|
18 732
|
18 738
|
19 103
|
20 321
|
21 036
|
21 628
|
|
| Additional Paid In Capital |
0
|
782
|
979
|
957
|
0
|
2 367
|
2 368
|
3 508
|
1 631
|
628
|
0
|
104
|
0
|
525
|
523
|
604
|
617
|
517
|
374
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
39
|
38
|
57
|
0
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
688
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
7
|
9
|
49
|
0
|
489
|
759
|
2 100
|
2 772
|
3 753
|
4 303
|
2 054
|
2 321
|
449
|
223
|
178
|
233
|
183
|
181
|
175
|
298
|
49
|
239
|
0
|
|
| Total Equity |
1 795
N/A
|
1 951
+9%
|
2 222
+14%
|
2 433
+9%
|
2 803
+15%
|
5 165
+84%
|
5 708
+11%
|
9 017
+58%
|
10 503
+16%
|
12 341
+18%
|
14 078
+14%
|
12 908
-8%
|
15 988
+24%
|
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%
|
20 921
+3%
|
21 752
+4%
|
|
| Total Liabilities & Equity |
1 983
N/A
|
2 885
+45%
|
3 452
+20%
|
4 067
+18%
|
5 501
+35%
|
8 039
+46%
|
8 846
+10%
|
14 148
+60%
|
18 577
+31%
|
23 319
+26%
|
29 205
+25%
|
31 378
+7%
|
38 594
+23%
|
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%
|
39 804
-1%
|
43 182
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
995
|
1 040
|
1 081
|
1 081
|
1 081
|
1 142
|
1 150
|
1 219
|
1 224
|
1 229
|
1 229
|
1 231
|
1 224
|
1 218
|
1 205
|
1 206
|
1 206
|
1 190
|
1 186
|
1 162
|
1 162
|
1 162
|
1 162
|
1 161
|
|