Hengan International Group Company Limited (HKG:1044)
Hong Kong
· Delayed Price · Currency is HKD 27.02
+0.04 (0.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:1044 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,616 | 14,262 | 18,190 | 18,667 | 18,247 | Upgrade
|
| Short-Term Investments | 40.27 | 52.83 | 28.43 | 28.27 | 10.38 | Upgrade
|
| Trading Asset Securities | - | 61.15 | - | 1.49 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 15,656 | 14,376 | 18,218 | 18,697 | 18,258 | Upgrade
|
| Cash Growth | 8.91% | -21.09% | -2.56% | 2.41% | -11.36% | Upgrade
|
| Accounts Receivable | 2,320 | 2,254 | 2,553 | 2,932 | 2,970 | Upgrade
|
| Other Receivables | 813.54 | 828.55 | 978.48 | 1,165 | 1,096 | Upgrade
|
| Receivables | 3,134 | 3,083 | 3,532 | 4,097 | 4,066 | Upgrade
|
| Inventory | 4,464 | 4,798 | 4,352 | 4,545 | 4,162 | Upgrade
|
| Prepaid Expenses | 39.98 | 35.76 | 40.88 | 47.07 | 68.89 | Upgrade
|
| Other Current Assets | 780.06 | 647.77 | 666.83 | 722.41 | 713.77 | Upgrade
|
| Total Current Assets | 24,073 | 22,940 | 26,810 | 28,109 | 27,269 | Upgrade
|
| Property, Plant & Equipment | 10,789 | 10,778 | 10,157 | 9,261 | 8,785 | Upgrade
|
| Long-Term Investments | 7,044 | 4,665 | 1,707 | 3,152 | 4,284 | Upgrade
|
| Goodwill | 488.29 | 488.29 | 488.29 | 488.29 | 488.29 | Upgrade
|
| Other Intangible Assets | 93.05 | 124.3 | 152.21 | 168.69 | 236.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 385.86 | 491.78 | 498.46 | 532.2 | 544.76 | Upgrade
|
| Other Long-Term Assets | 308.07 | 317.29 | 402.92 | 627.36 | 684.95 | Upgrade
|
| Total Assets | 43,182 | 39,804 | 40,216 | 42,337 | 42,293 | Upgrade
|
| Accounts Payable | 3,103 | 3,045 | 2,750 | 2,921 | 2,565 | Upgrade
|
| Accrued Expenses | 1,571 | 1,308 | 1,352 | 1,430 | 1,236 | Upgrade
|
| Short-Term Debt | 13,261 | 10,648 | 11,043 | 14,526 | 15,486 | Upgrade
|
| Current Portion of Long-Term Debt | 2,357 | 22.08 | 2,865 | 502.28 | 2,003 | Upgrade
|
| Current Portion of Leases | 17.82 | 14.08 | 17.68 | 18.11 | 17.61 | Upgrade
|
| Current Income Taxes Payable | 171.1 | 162.78 | 199.44 | 268.56 | 280.71 | Upgrade
|
| Current Unearned Revenue | 86.95 | 543.23 | 540.28 | 453.74 | 225.63 | Upgrade
|
| Other Current Liabilities | 346.35 | 333.76 | 293.8 | 274.08 | 223.47 | Upgrade
|
| Total Current Liabilities | 20,914 | 16,077 | 19,060 | 20,394 | 22,037 | Upgrade
|
| Long-Term Debt | 116.35 | 2,420 | 330.43 | 2,001 | 739.34 | Upgrade
|
| Long-Term Leases | 9.09 | 9 | 12.95 | 16.64 | 10.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 169.4 | 153.23 | 182.39 | 149.43 | 224.63 | Upgrade
|
| Total Liabilities | 21,209 | 18,659 | 19,586 | 22,562 | 23,012 | Upgrade
|
| Common Stock | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 | Upgrade
|
| Retained Earnings | 21,524 | 20,582 | 19,875 | 18,702 | 18,404 | Upgrade
|
| Treasury Stock | -25.73 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 130.24 | 215.39 | 397.24 | 698.57 | 510.11 | Upgrade
|
| Total Common Equity | 21,752 | 20,921 | 20,396 | 19,524 | 19,037 | Upgrade
|
| Minority Interest | 221.29 | 224.63 | 234.01 | 252.13 | 243.41 | Upgrade
|
| Shareholders' Equity | 21,973 | 21,146 | 20,630 | 19,776 | 19,280 | Upgrade
|
| Total Liabilities & Equity | 43,182 | 39,804 | 40,216 | 42,337 | 42,293 | Upgrade
|
| Total Debt | 15,761 | 13,113 | 14,268 | 17,065 | 18,257 | Upgrade
|
| Net Cash (Debt) | -105.06 | 1,263 | 3,950 | 1,633 | 1.36 | Upgrade
|
| Net Cash Growth | - | -68.03% | 141.96% | 120206.34% | - | Upgrade
|
| Net Cash Per Share | -0.09 | 1.11 | 3.41 | 1.40 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,161 | 1,162 | 1,162 | 1,162 | 1,162 | Upgrade
|
| Total Common Shares Outstanding | 1,161 | 1,162 | 1,162 | 1,162 | 1,162 | Upgrade
|
| Working Capital | 3,159 | 6,863 | 7,750 | 7,714 | 5,232 | Upgrade
|
| Book Value Per Share | 18.74 | 18.00 | 17.55 | 16.80 | 16.38 | Upgrade
|
| Tangible Book Value | 21,170 | 20,308 | 19,755 | 18,867 | 18,312 | Upgrade
|
| Tangible Book Value Per Share | 18.24 | 17.48 | 17.00 | 16.23 | 15.76 | Upgrade
|
| Land | 6,731 | 6,043 | 5,408 | 5,236 | 5,106 | Upgrade
|
| Machinery | 12,017 | 11,275 | 10,232 | 9,674 | 9,365 | Upgrade
|
| Construction In Progress | 445.63 | 1,287 | 1,711 | 969.21 | 509.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.