Hengan International Group Co. (HEGIY)
(Delayed Data from OTC)
$14.46 USD
+0.08 (0.56%)
Updated Sep 23, 2024 03:50 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Hengan International Group Co, Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,570 | 2,774 | 2,828 | 2,969 | 2,975 |
Receivables | 603 | 727 | 753 | 730 | 826 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 615 | 675 | 645 | 625 | 550 |
Other Current Assets | 0 | 0 | 0 | 15 | 0 |
Total Current Assets | 3,788 | 4,177 | 4,227 | 4,339 | 4,351 |
Net Property & Equipment | 1,267 | 1,199 | 1,210 | 1,168 | 1,211 |
Investments & Advances | 234 | 462 | 667 | 550 | 399 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 79 | 84 | 63 | 31 |
Intangibles | 91 | 98 | 112 | 109 | 105 |
Deposits & Other Assets | 64 | 100 | 103 | 70 | 17 |
Total Assets | 5,683 | 6,291 | 6,555 | 6,439 | 6,257 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 389 | 434 | 398 | 325 | 322 |
Current Portion Long-Term Debt | 1,965 | 2,233 | 2,711 | 2,658 | 2,946 |
Current Portion Capital Leases | 3 | 3 | 3 | 2 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 28 | 40 | 44 | 0 | 0 |
Other Current Liabilities | 309 | 321 | 261 | 212 | 155 |
Total Current Liabilities | 2,693 | 3,031 | 3,416 | 3,197 | 3,424 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 22 | 35 | 31 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47 | 297 | 115 | 361 | 180 |
Non-Current Capital Leases | 2 | 2 | 2 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,768 | 3,353 | 3,567 | 3,591 | 3,630 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 18 | 19 | 18 | 18 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,457 | 2,416 | 2,488 | 2,341 | 2,104 |
Other Equity | 440 | 505 | 481 | 490 | 504 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,915 | 2,939 | 2,988 | 2,849 | 2,627 |
Total Liabilities & Shareholder's Equity | 5,683 | 6,291 | 6,555 | 6,439 | 6,257 |
Total Common Equity | 2,915 | 2,939 | 2,988 | 2,849 | 2,627 |
Shares Outstanding | 232.40 | 232.40 | 232.40 | 237.20 | 241.20 |
Book Value Per Share | 12.54 | 12.64 | 12.86 | 12.01 | 10.89 |
Fiscal Year End for Hengan International Group Co, Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,570 | -99,999 | 3,815 |
Receivables | NA | NA | 603 | NA | 648 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 615 | NA | 499 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 3,788 | NA | 4,962 |
Net Property & Equipment | NA | NA | 1,267 | NA | 1,228 |
Investments & Advances | NA | NA | 234 | NA | 300 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 70 | NA | 79 |
Intangibles | NA | NA | 91 | NA | 93 |
Deposits & Other Assets | NA | NA | 64 | NA | 72 |
Total Assets | NA | NA | 5,683 | NA | 6,901 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 389 | NA | 312 |
Current Portion Long-Term Debt | NA | NA | 1,965 | NA | 3,374 |
Current Portion Capital Leases | NA | NA | 3 | NA | 3 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 28 | NA | 26 |
Other Current Liabilities | NA | NA | 309 | NA | 238 |
Total Current Liabilities | NA | NA | 2,693 | NA | 3,952 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 26 | NA | 27 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 47 | NA | 29 |
Non-Current Capital Leases | NA | NA | 2 | NA | 2 |
Other Non-Current Liabilities | NA | 0 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 2,768 | NA | 4,009 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 17 | NA | 18 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 2,457 | NA | 2,371 |
Other Equity | NA | NA | 440 | NA | 503 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 2,915 | NA | 2,892 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,683 | NA | 6,901 |
Total Common Equity | 0 | 0 | 2,915 | 0 | 102,891 |
Shares Outstanding | 227.70 | 232.40 | 232.40 | 232.40 | 232.40 |
Book Value Per Share | 0.00 | 0.00 | 12.54 | 0.00 | 442.73 |