In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Hengan International Group Company Limited Balance Sheet Statement - Assets

As of 31 Dec 2024, The total current assets of Hengan International Group Company Limited (HKEX:1044) was around ¥22,939,517,000 which consisted of ¥14,261,723,000 of Cash, ¥4,797,574,000 of Inventory and ¥2,437,956,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CNY

Cash
¥14,261,723,000
Current assets
¥22,939,517,000
Total assets
¥39,804,411,000

The latest balance sheet of Hengan International Group Company Limited also showed ¥9,765,473,000 of Property Plant Equipment and ¥488,290,000 of Good will. Also there were ¥1,272,891,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥39,804,411,000.

Hengan International Group Company Limited Balance Sheet Statement - Liabilities

1044's latest annual results shows the balance sheet has ¥3,044,835,000 of Accounts Payable. Also there were ¥13,112,926,000 of Short/Long term debt, ¥2,420,061,000 of Long term debt, no Other Current liabilities and ¥16,076,542,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
¥3,044,835,000
Current liabilities
¥16,076,542,000
Total liabilities
¥18,658,830,000

As per the 31 Dec 2024's annual report of Hengan International Group Company Limited, the total liabilities were ¥18,658,830,000.

1044 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Hengan International Group Company Limited showed the total stock holder equity was ¥20,920,950,000 which consisted of ¥123,345,000 of Common stocks, ¥17,894,966,000 of Retained earnings and ¥-112,326,000 of Other stock holder equity.

1044 Balance Sheet Statement History

Following table shows the history of balance sheet for Hengan International Group Company Limited (1044).

31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 14,261,723,000 18,189,943,000 18,667,492,000 18,246,687,000
Net Receivables 2,437,956,000 2,711,595,000 2,968,424,000 3,006,542,000
Inventory 4,797,574,000 4,352,041,000 4,544,935,000 4,162,477,000
Total Current Assets 22,939,517,000 26,809,962,000 28,108,522,000 27,269,202,000
Property Plant Equipment 9,765,473,000 9,235,841,000 8,563,234,000 8,302,900,000
Good Will 488,290,000 488,290,000 488,290,000 488,290,000
Intangible Assets 1,272,891,000 1,312,601,000 1,326,658,000 1,187,669,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 39,804,411,000 40,215,901,000 42,337,242,000 42,292,748,000
Accounts Payable 3,044,835,000 2,750,069,000 2,920,685,000 2,565,486,000
Short/Long Term Debt 13,112,926,000 14,268,248,000 17,064,697,000 18,255,545,000
Other Current Liabilities - - - -
Long Term Debt 2,420,061,000 330,430,000 2,001,334,000 739,342,000
Other Liabilities - - - -
Total Current Liabilities 16,076,542,000 19,060,286,000 20,394,102,000 22,037,480,000
Total Liabilities 18,658,830,000 19,586,050,000 22,561,505,000 23,012,298,000
Common Stock 123,345,000 123,345,000 123,345,000 123,345,000
Retained Earnings 17,894,966,000 17,391,515,000 16,257,244,000 16,051,047,000
Treasury Stock - - - -
Other Stockholder Equity -112,326,000 75,076,000 399,049,000 -
Total Stockholder Equity 20,920,950,000 20,395,840,000 19,523,607,000 19,037,040,000
Net Tangible Assets 19,159,769,000 18,594,949,000 17,708,659,000 17,361,081,000

Hengan International Group Company Limited (HKEX:1044) Balance Sheet Statement FAQ

1. How much Cash Hengan International Group Company Limited has on their balance sheet?

As of 31 Dec 2024, Hengan International Group Company Limited (HKEX:1044) has ¥14,261,723,000 of Cash.

2. What's the long term debt of Hengan International Group Company Limited?

As per the latest Balance sheet of Hengan International Group Company Limited (HKEX:1044), it has ¥2,420,061,000 of Long term debt.

3. How much share holder equity does Hengan International Group Company Limited has?

The Hengan International Group Company Limited (HKEX:1044)'s balance sheet shows that it has ¥20,920,950,000 of Total stock holder equity.