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Hengan International Group Company Limited (1044.HK)

HKSE - HKSE Delayed price. Currency in HKD
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25.550+0.200 (+0.79%)
As of 02:03PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,189,943
18,667,492
18,246,687
20,483,739
Other short-term investments
-
-
-
100,884
Total cash
18,189,943
18,667,492
18,246,687
20,584,623
Net receivables
2,711,595
2,968,424
3,006,542
3,427,737
Inventory
4,352,041
4,544,935
4,162,477
4,310,918
Total current assets
26,809,962
28,108,522
27,269,202
29,941,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,619,874
16,374,709
15,476,979
14,958,889
Accumulated depreciation
-8,384,033
-7,811,475
-7,174,079
-6,550,818
Net property, plant and equipment
9,235,841
8,563,234
8,302,900
8,408,071
Goodwill
488,290
488,290
488,290
488,290
Intangible assets
1,312,601
1,326,658
1,187,669
1,217,725
Total non-current assets
13,405,939
14,228,720
15,023,546
14,499,476
Total assets
40,215,901
42,337,242
42,292,748
44,440,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,911,879
15,035,560
17,491,815
18,350,856
Accounts payable
2,745,385
2,913,743
2,561,424
2,237,031
Total current liabilities
19,060,286
20,394,102
22,037,480
22,061,946
Non-current liabilities
Long-term debt
330,430
2,001,334
739,342
2,492,618
Deferred tax liabilities
182,386
149,433
224,633
216,222
Total non-current liabilities
525,764
2,167,403
974,818
2,717,505
Total liabilities
19,586,050
22,561,505
23,012,298
24,779,451
Stockholders' equity
Common stock
123,345
123,345
123,345
125,366
Retained earnings
17,391,515
16,257,244
16,051,047
16,152,622
Total stockholders' equity
20,395,840
19,523,607
19,037,040
19,411,390
Total liabilities and stockholders' equity
40,215,901
42,337,242
42,292,748
44,440,925