Hengan International Grou... (HEGIY)
OTC: HEGIY
· Real-Time Price · USD
16.13
0.61 (3.95%)
At close: Aug 21, 2025, 3:35 PM
16.15
0.10%
After-hours: Aug 21, 2025, 04:00 PM EDT
Hengan International Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 14.26B | 21.02B | 18.19B | 26.75B | 18.67B | 24.52B | 18.25B | 17.38B |
Short-Term Investments | 61.15M | n/a | 28.43M | n/a | 28.27M | 1.04M | 10.38M | 5.97B |
Long-Term Investments | 4.6B | 5.26B | 1.71B | 2.18B | 3.15B | 3.43B | 4.28B | 4.19B |
Other Long-Term Assets | 242.25M | 933M | 163.36M | -556.18M | -532.2M | -484.32M | -544.76M | -441.99M |
Receivables | 2.66B | 2.58B | 2.55B | 2.84B | 2.93B | 3.29B | 2.97B | 3.09B |
Inventory | 4.8B | 4.09B | 4.35B | 3.5B | 4.54B | 3.64B | 4.16B | 4.2B |
Other Current Assets | 474.48M | 1.49B | 1.65B | 1.71B | 1.89B | 1.61B | 1.81B | 1.39B |
Total Current Assets | 22.94B | 29.19B | 26.81B | 34.8B | 28.11B | 33.05B | 27.27B | 32.02B |
Property-Plant & Equipment | 9.77B | 10.43B | 9.24B | 9.78B | 9.26B | 8.92B | 8.79B | 8.88B |
Goodwill & Intangibles | 1.76B | 626.85M | 1.8B | 655.42M | 656.98M | 662.91M | 724.78M | 743.08M |
Total Long-Term Assets | 16.86B | 17.24B | 13.41B | 12.61B | 13.07B | 13.01B | 13.79B | 13.81B |
Total Assets | 39.8B | 46.43B | 40.22B | 48.4B | 42.34B | 47.05B | 42.29B | 46.85B |
Account Payables | 3.04B | 2.36B | 2.75B | 2.18B | 2.91B | 2.17B | 2.56B | 1.75B |
Deferred Revenue | n/a | n/a | n/a | -23.68B | -15.05B | -20.82B | -17.51B | -21.98B |
Short-Term Debt | 10.67B | 18.26B | 13.91B | 23.66B | 15.04B | 20.8B | 17.49B | 21.97B |
Other Current Liabilities | 1.57B | 537.24M | 1.03B | 506.67M | 989.44M | 1.81B | 729.81M | 553.52M |
Total Current Liabilities | 16.08B | 22.76B | 19.06B | 27.71B | 20.39B | 24.83B | 22.04B | 25.26B |
Long-Term Debt | 2.42B | 2.41B | 330.43M | 201.25M | 2B | 2.08B | 739.34M | 1.75B |
Other Long-Term Liabilities | n/a | 173.44M | n/a | -204.77M | -166.07M | -227.65M | -235.48M | -245.45M |
Total Long-Term Liabilities | 2.58B | 2.6B | 525.76M | 201.25M | 2B | 2.08B | 739.34M | 1.75B |
Total Liabilities | 18.66B | 25.36B | 19.59B | 28.12B | 22.56B | 27.14B | 23.01B | 27.25B |
Total Debt | 13.11B | 20.69B | 14.27B | 23.9B | 17.07B | 22.92B | 18.26B | 23.74B |
Common Stock | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 123.34M | 124.63M |
Retained Earnings | 17.89B | 17.84B | 17.39B | 16.63B | 18.7B | 16.43B | 18.4B | 16.37B |
Comprehensive Income | n/a | n/a | 397.24M | 3.28B | 698.57M | 3.1B | 510.11M | 2.85B |
Shareholders Equity | 20.92B | 20.85B | 20.4B | 20.04B | 19.52B | 19.65B | 19.04B | 19.35B |
Total Investments | 4.67B | 5.26B | 1.71B | 2.18B | 3.18B | 3.43B | 4.29B | 10.16B |