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Hengan International Group Company Limited (1044.HK)

HKSE - HKSE Delayed price. Currency in HKD
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37.750+0.050 (+0.13%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,246,687
20,483,739
20,540,270
Other short-term investments
-
100,884
-
Total cash
18,246,687
20,584,623
20,540,270
Net receivables
3,006,542
3,427,737
3,710,388
Inventory
4,162,477
4,310,918
3,802,496
Total current assets
27,269,202
29,941,449
30,068,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,008,327
14,630,900
14,224,197
Accumulated depreciation
-7,174,079
-6,550,818
-5,847,343
Net property, plant and equipment
7,834,248
8,080,082
8,376,854
Goodwill
488,290
488,290
488,290
Intangible assets
1,187,669
1,217,725
1,213,712
Total non-current assets
15,023,546
14,499,476
13,170,345
Total assets
42,292,748
44,440,925
43,238,775
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,487,753
18,343,682
20,361,449
Accounts payable
2,565,486
2,244,205
2,223,894
Total current liabilities
22,037,480
22,061,946
23,664,073
Non-current liabilities
Long-term debt
739,342
2,492,618
1,246,992
Deferred tax liabilities
224,633
216,222
171,467
Total non-current liabilities
974,818
2,717,505
1,422,824
Total liabilities
23,012,298
24,779,451
25,086,897
Stockholders' equity
Common stock
123,345
125,366
125,654
Retained earnings
16,051,047
16,152,622
14,543,693
Total stockholders' equity
19,037,040
19,411,390
17,872,941
Total liabilities and stockholders' equity
42,292,748
44,440,925
43,238,775