Hengan International Group Company Ltd
XMUN:HGNC

Watchlist Manager
Hengan International Group Company Ltd Logo
Hengan International Group Company Ltd
XMUN:HGNC
Watchlist
Price: 2.93 EUR -0.34%
Market Cap: €5.3B

Balance Sheet

Balance Sheet Decomposition
Hengan International Group Company Ltd

Balance Sheet
Hengan International Group Company Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2001 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
Assets
Cash & Cash Equivalents
580
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
14 262
Cash
580
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
Cash Equivalents
0
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
0
Short-Term Investments
0
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
Total Receivables
174
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
Accounts Receivables
97
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
Other Receivables
77
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
Inventory
306
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
Other Current Assets
0
0
0
0
55
0
136
15
25
385
346
92
70
67
49
344
543
836
823
588
794
799
736
736
Total Current Assets
1 060
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
PP&E Net
804
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
PP&E Gross
804
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
Accumulated Depreciation
250
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
Intangible Assets
0
5
214
485
474
3
2
115
121
111
106
96
67
98
81
19
24
198
236
267
236
169
152
124
Goodwill
0
0
0
0
0
454
423
436
495
495
495
495
387
449
518
480
480
488
488
488
488
488
488
488
Note Receivable
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
107
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
Other Long-Term Assets
0
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
Other Assets
0
0
0
0
0
454
423
436
495
495
495
495
387
449
518
480
480
488
488
488
488
488
488
488
Total Assets
1 971
N/A
1 983
+1%
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%
Liabilities
Accounts Payable
171
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
Accrued Liabilities
0
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
Short-Term Debt
0
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
Current Portion of Long-Term Debt
0
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
Other Current Liabilities
15
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
Total Current Liabilities
186
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
Long-Term Debt
0
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
Deferred Income Tax
0
0
15
14
21
12
36
50
115
173
181
186
132
124
160
106
120
160
171
216
225
149
182
153
Minority Interest
12
24
179
26
25
24
21
204
280
322
377
330
301
386
381
34
238
274
279
250
243
252
234
225
Other Liabilities
0
0
4
10
12
10
11
7
5
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
199
N/A
188
-6%
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%
Equity
Common Stock
106
106
111
115
112
108
107
101
122
122
123
123
96
111
128
127
127
127
126
125
123
123
123
123
Retained Earnings
1 667
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
Additional Paid In Capital
0
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
Unrealized Security Profit/Loss
0
0
39
38
57
0
156
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
0
688
0
0
0
0
0
0
Other Equity
0
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
Total Equity
1 773
N/A
1 795
+1%
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%
Total Liabilities & Equity
1 971
N/A
1 983
+1%
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%
Shares Outstanding
Common Shares Outstanding
995
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