1044 — Hengan International Co Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Hengan International Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,247	18,667	18,190	14,323	15,616
Net Total Accounts Receivable
Net Total Receivables	4,066	4,097	3,532	3,083	3,958
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,269	28,109	26,810	22,940	24,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,785	9,261	10,157	10,778	10,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,293	42,337	40,216	39,804	43,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,037	20,394	19,060	16,077	20,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	23,256	22,814	19,820	18,883	21,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	19,037	19,524	20,396	20,921	21,752
Total Liabilities & Shareholders' Equity	42,293	42,337	40,216	39,804	43,182
Total Common Shares Outstanding