Hengan International Group Co. (HEGIY)
(Delayed Data from OTC)
$16.64 USD
+0.46 (2.86%)
Updated Apr 26, 2024 01:24 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B 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 | -99,999 | 2,774 | 2,828 | 2,969 | 2,975 |
Receivables | NA | 727 | 753 | 730 | 826 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 675 | 645 | 625 | 550 |
Other Current Assets | NA | 0 | 0 | 15 | 0 |
Total Current Assets | NA | 4,177 | 4,227 | 4,339 | 4,351 |
Net Property & Equipment | NA | 1,199 | 1,210 | 1,168 | 1,211 |
Investments & Advances | NA | 462 | 667 | 550 | 399 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 79 | 84 | 63 | 31 |
Intangibles | NA | 98 | 112 | 109 | 105 |
Deposits & Other Assets | NA | 100 | 103 | 70 | 17 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 434 | 398 | 325 | 322 |
Current Portion Long-Term Debt | NA | 2,233 | 2,711 | 2,658 | 2,946 |
Current Portion Capital Leases | NA | 3 | 3 | 2 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 40 | 44 | 0 | 0 |
Other Current Liabilities | NA | 321 | 261 | 212 | 155 |
Total Current Liabilities | NA | 3,031 | 3,416 | 3,197 | 3,424 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 22 | 35 | 31 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 297 | 115 | 361 | 180 |
Non-Current Capital Leases | NA | 2 | 2 | 1 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 19 | 18 | 18 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,416 | 2,488 | 2,341 | 2,104 |
Other Equity | NA | 505 | 481 | 490 | 504 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,939 | 2,988 | 2,849 | 2,627 |
Total Liabilities & Shareholder's Equity | NA | 6,291 | 6,555 | 6,439 | 6,257 |
Total Common Equity | 0 | 2,939 | 2,988 | 2,849 | 2,627 |
Shares Outstanding | 232.40 | 232.40 | 232.40 | 237.20 | 241.20 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 3,815 | -99,999 |
Receivables | NA | NA | NA | 648 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 499 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 4,962 | NA |
Net Property & Equipment | NA | NA | NA | 1,228 | NA |
Investments & Advances | NA | NA | NA | 300 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 79 | NA |
Intangibles | NA | NA | NA | 93 | NA |
Deposits & Other Assets | NA | NA | NA | 72 | NA |
Total Assets | NA | NA | NA | 6,901 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 312 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 3,374 | NA |
Current Portion Capital Leases | NA | NA | NA | 3 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 26 | NA |
Other Current Liabilities | NA | NA | NA | 238 | NA |
Total Current Liabilities | NA | NA | NA | 3,952 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 27 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 29 | NA |
Non-Current Capital Leases | NA | NA | NA | 2 | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 4,009 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 18 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 2,371 | NA |
Other Equity | NA | NA | NA | 503 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 2,892 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,901 | NA |
Total Common Equity | 0 | 0 | 0 | 102,891 | 0 |
Shares Outstanding | 232.40 | 232.40 | 232.40 | 232.40 | 232.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 442.73 | 0.00 |