Hengan International Group Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hengan International Group Company Limited's balance sheet done over the years? Its assets were worth $40,215,901,000 last year, which is less than in the previous period. 49% of Hengan International Group Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,586,050,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 34053545843 | 19.60B | 57.58% |
|---|---|---|---|
| 2015 | 32964353000 | 17.87B | 54.22% |
| 2016 | 34144728000 | 19.38B | 56.77% |
| 2017 | 38898040000 | 22.55B | 57.98% |
| 2018 | 45652152000 | 28.65B | 62.76% |
| 2019 | 43238775000 | 25.08B | 58.02% |
| 2020 | 44440925000 | 24.77B | 55.76% |
| 2021 | 42292748000 | 23.01B | 54.41% |
| 2022 | 42337242000 | 22.56B | 53.29% |
| 2023 | 40215901000 | 19.58B | 48.7% |
HEGIY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.18B | 18.66B | 18.24B | 20.48B | 20.54B | 21.57B | 18.42B | 14.87B | 5.89B | 17.03B |
Short term investments | 28.42M | 28.27M | 10.37M | 100.88M | 13.55M | 0 | 146.65M | 1.40B | 9.05B | 150.45M |
Net receivables | 2.55B | 2.93B | 2.97B | 3.37B | 3.65B | 0 | 2.31B | 4.04B | 2.21B | 1.96B |
Inventory | 4.35B | 4.54B | 4.16B | 4.31B | 3.80B | 4.28B | 3.43B | 3.19B | 3.29B | 2.95B |
Other current assets | 1.68B | 1.93B | 1.87B | 1.75B | 2.06B | 4.66B | 1.31B | 14.62M | 1.11B | 856.85M |
Total current assets | 26.80B | 28.10B | 27.26B | 29.94B | 30.06B | 30.52B | 25.66B | 22.12B | 21.57B | 22.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.15B | 8.10B | 7.83B | 8.08B | 8.37B | 9.52B | 8.92B | 9.19B | 8.55B | 8.19B |
Goodwill | 488.29M | 488.29M | 488.29M | 488.29M | 488.29M | 488.29M | 479.71M | 479.71M | 517.86M | 396.15M |
Intangible assets | 152.20M | 1.32B | 1.18B | 1.21B | 1.21B | 198.26M | 796.86M | 18.79M | 940.20M | 976.23M |
Long term investments | 1.70B | 3.15B | 4.28B | 3.63B | 2.53B | 0 | 2.49B | 358.12M | 850M | 876.97M |
Other non-current assets | 901.38M | 627.35M | 684.94M | 642.48M | 346.52M | 4.78B | -172.24M | 1.76B | -186.00M | -173.70M |
Total non-current assets | 13.40B | 14.22B | 15.02B | 14.49B | 13.17B | 15.12B | 12.69B | 12.01B | 10.86B | 10.44B |
Total assets | 40.21B | 42.33B | 42.29B | 44.44B | 43.23B | 45.65B | 38.89B | 34.14B | 32.96B | 34.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 25.53M | -15.83B | 80.97M | -14.34B | -12.12B |
Short term debt | 13.92B | 15.04B | 17.50B | 18.35B | 20.36B | 20.02B | 15.83B | 11.91B | 14.34B | 11.96B |
Total current liabilities | 19.06B | 20.39B | 22.03B | 22.06B | 23.66B | 24.25B | 19.18B | 15.28B | 17.71B | 15.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 343.37M | 2.01B | 750.18M | 2.50B | 1.25B | 4.24B | 3.24B | 3.99B | 0 | 4.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.00B | -739.34M | -2.49B | -1.24B | 0 | -120.27M | 0 | 1.45M | 0 |
Total non-current liabilities | 525.76M | 2.16B | 974.81M | 2.71B | 1.42B | 4.40B | 3.24B | 4.10B | 158.10M | 4.31B |
Total liabilities | 19.58B | 22.56B | 23.01B | 24.77B | 25.08B | 28.65B | 22.55B | 19.38B | 17.87B | 19.60B |
| Data source | Data source | Data source | Data source |