HEGIF OTC
Hengan International Group Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.0%
1Y: +10.3%
3Y: +3.2%
5Y: -28.7%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43.2B
+8.5% ▲
5Y CAGR: -0.6%
Total Liabilities
$21.2B
+13.7% ▲
5Y CAGR: -3.1%
Shareholders Equity
$21.8B
+4.0% ▲
5Y CAGR: +2.3%
Cash & Investments
$15.6B
+9.1% ▲
5Y CAGR: -5.4%
Total Debt
$15.8B
+20.3% ▲
5Y CAGR: -5.4%
Net Debt
$145M
+112.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.2B | $18.7B | $18.2B | $14.3B | $15.6B |
| Short-Term Investments | $10M | $28M | $28M | $61M | $0 |
| Cash & ST Investments | $18.3B | $18.7B | $18.2B | $14.3B | $15.6B |
| Net Receivables | $3.0B | $2.9B | $2.6B | $2.7B | $2.3B |
| Inventory | $4.2B | $4.5B | $4.4B | $4.8B | $4.5B |
| Other Current Assets | $1.8B | $1.9B | $1.6B | $474M | $1.7B |
| Total Current Assets | $27.3B | $28.1B | $26.8B | $22.9B | $24.1B |
| Property, Plant & Equip. | $8.8B | $9.3B | $10.2B | $10.8B | $10.8B |
| Goodwill & Intangibles | $725M | $657M | $640M | $613M | $582M |
| Long-Term Investments | $4.3B | $3.2B | $1.7B | $4.7B | $7.2B |
| Other Non-Current Assets | -$545M | -$532M | $901M | $809M | $132M |
| Total Non-Current Assets | $13.8B | $13.1B | $13.4B | $16.9B | $19.1B |
| Total Assets | $42.3B | $42.3B | $40.2B | $39.8B | $43.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.9B | $2.8B | $3.0B | $3.1B |
| Short-Term Debt | $17.5B | $15.0B | $13.9B | $10.7B | $15.6B |
| Deferred Revenue | -$17.5B | -$15.1B | $0 | $0 | $87M |
| Other Current Liabilities | $18.2B | $16.0B | $1.0B | $1.6B | $1.9B |
| Total Current Liabilities | $22.0B | $20.4B | $19.1B | $16.1B | $20.9B |
| Long-Term Debt | $739M | $2.0B | $330M | $2.4B | $116M |
| Other Non-Current Liab. | -$235M | -$166M | $182M | $0 | $0 |
| Total Non-Current Liabilities | $975M | $2.2B | $526M | $2.6B | $295M |
| Total Liabilities | $23.0B | $22.6B | $19.6B | $18.7B | $21.2B |
| — Equity — | |||||
| Common Stock | $123M | $123M | $123M | $123M | $123M |
| Retained Earnings | $18.4B | $18.7B | $19.9B | $17.9B | $18.7B |
| Accumulated OCI | $510M | $699M | $397M | $0 | $0 |
| Total Stockholders Equity | $19.0B | $19.5B | $20.4B | $20.9B | $21.8B |
| Total Liabilities & Equity | $42.3B | $42.3B | $40.2B | $39.8B | $43.2B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $17.1B | $14.3B | $13.1B | $15.8B |
| Net Debt | $13M | -$1.6B | -$3.9B | -$1.1B | $145M |
| Total Investments | $4.3B | $3.2B | $1.7B | $4.7B | $7.2B |