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Hengan International Group Company Limited (1044.HK)

HKSE - HKSE Delayed price. Currency in HKD
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39.150-1.450 (-3.57%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
20,483,739
20,540,270
21,576,830
Other short-term investments
100,884
-
-
Total cash
20,584,623
20,540,270
21,576,830
Net receivables
3,427,737
3,710,388
2,881,279
Inventory
4,310,918
3,802,496
4,285,483
Total current assets
29,941,449
30,068,430
30,523,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,630,900
14,224,197
14,800,071
Accumulated depreciation
-6,550,818
-5,847,343
-5,279,393
Net property, plant and equipment
8,080,082
8,376,854
9,520,678
Goodwill
488,290
488,290
488,290
Intangible assets
1,217,725
1,213,712
198,268
Total non-current assets
14,499,476
13,170,345
15,128,473
Total assets
44,440,925
43,238,775
45,652,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,343,682
20,361,449
20,022,078
Accounts payable
2,244,205
2,223,894
2,900,641
Total current liabilities
22,061,946
23,664,073
24,252,910
Non-current liabilities
Long-term debt
2,492,618
1,246,992
4,240,286
Deferred tax liabilities
216,222
171,467
160,170
Total non-current liabilities
2,717,505
1,422,824
4,400,563
Total liabilities
24,779,451
25,086,897
28,653,473
Stockholders' equity
Common stock
125,366
125,654
127,092
Retained earnings
16,152,622
14,543,693
13,983,279
Total stockholders' equity
19,411,390
17,872,941
16,725,160
Total liabilities and stockholders' equity
44,440,925
43,238,775
45,652,152