Hengan International Group Company Limited
HEGIF
$3.39
$0.3411.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 2.05B | 2.89B | 2.91B | 2.57B |
| Total Receivables | 422.34M | 439.48M | 559.88M | 563.48M | 498.08M |
| Inventory | 657.28M | 683.95M | 563.23M | 566.85M | 613.75M |
| Prepaid Expenses | 4.90M | 5.10M | -- | -- | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.75M | 92.35M | 333.80K | 336.00K | 94.04M |
| Total Current Assets | 3.14B | 3.27B | 4.02B | 4.04B | 3.78B |
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| Total Current Assets | 3.14B | 3.27B | 4.02B | 4.04B | 3.78B |
| Net Property, Plant & Equipment | 1.48B | 1.54B | 1.43B | 1.44B | 1.43B |
| Long-term Investments | 66.90M | 69.61M | -- | -- | 68.86M |
| Goodwill | 66.90M | 69.61M | -- | -- | 68.86M |
| Total Other Intangibles | 17.03M | 17.72M | 86.26M | 86.81M | 21.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.84M | 115.34M | 128.39M | 129.22M | 127.12M |
| Total Assets | 5.45B | 5.67B | 6.39B | 6.43B | 5.67B |
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| Total Accounts Payable | 417.15M | 434.08M | 324.56M | 326.65M | 387.83M |
| Total Accrued Expenses | 179.21M | 186.48M | 219.87M | 221.28M | 190.64M |
| Short-term Debt | 1.46B | 1.52B | 2.51B | 2.53B | 1.56B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 5.15M | 2.50M | 2.52M | 406.48M |
| Total Finance Division Other Current Liabilities | 142.45M | 148.23M | 73.93M | 74.41M | 145.75M |
| Total Other Current Liabilities | 142.45M | 148.23M | 73.93M | 74.41M | 145.75M |
| Total Current Liabilities | 2.20B | 2.29B | 3.13B | 3.15B | 2.69B |
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| Total Current Liabilities | 2.20B | 2.29B | 3.13B | 3.15B | 2.69B |
| Long-Term Debt | 331.56M | 345.01M | 331.93M | 334.07M | 46.60M |
| Short-term Debt | 1.46B | 1.52B | 2.51B | 2.53B | 1.56B |
| Capital Leases | 1.23M | 1.28M | 1.57M | 1.58M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.99M | 21.84M | 23.87M | 24.02M | 25.72M |
| Total Liabilities | 2.56B | 2.66B | 3.49B | 3.51B | 2.76B |
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| Common Stock & APIC | 16.90M | 17.58M | 16.97M | 17.08M | 17.39M |
| Retained Earnings | 2.82B | 2.93B | 2.45B | 2.47B | 2.80B |
| Treasury Stock & Other | 29.51M | 30.71M | 397.04M | 399.59M | 56.02M |
| Total Common Equity | 2.87B | 2.98B | 2.87B | 2.89B | 2.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.87B | 2.98B | 2.87B | 2.89B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.78M | 32.02M | 30.35M | 30.54M | 33.00M |
| Total Equity | 2.90B | 3.01B | 2.90B | 2.92B | 2.91B |
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