Below are the financial statements of Hengan International Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 8,319.69a | 7,255.82a |
Right-of-use assets | 1,171.03a | 1,190.22a |
Construction-in-progress | 1,287.16a | 1,710.63a |
Investment properties | 181.1a | 163.36a |
Intangible assets | 612.59a | 640.5a |
Prepayments for non-current assets | 136.19a | 239.56a |
Deferred tax assets | 491.78a | 498.46a |
Investments accounted for using the equity method | 34.68a | 56.85a |
Financial assets at fair value through profit or loss (FVTPL) | 0a | 212.37a |
Long-term time deposits | 4,630.69a | 1,438.16a |
Current assets | — | — |
Inventories | 4,797.57a | 4,352.04a |
Trade and bills receivables | 2,254.16a | 2,553.36a |
Other receivables, prepayments and deposits | 1,556.77a | 1,703.41a |
Tax recoverable | 7.47a | 10.92a |
Derivative financial instruments | 0.37a | 0a |
Restricted bank deposits | 0.3a | 0.3a |
Financial assets at FVTPL | 61.15a | 0a |
Cash and bank balances | 14,261.72a | 18,189.94a |
Total assets | 39,804.41a | 40,215.9a |
Capital and reserve | — | — |
Share capital | 123.35a | 123.35a |
Other reserves | 2,902.64a | 2,880.98a |
Retained earnings | 17,894.97a | 17,391.52a |
Equity attributable to shareholders of the company | 20,920.95a | 20,395.84a |
Non-controlling interests | 224.63a | 234.01a |
Total equity | 21,145.58a | 20,629.85a |
Non-current liabilities | — | — |
Borrowings | 2,420.06a | 330.43a |
Lease liabilities | 9a | 12.95a |
Deferred tax liabilities | 153.23a | 182.39a |
Current liabilities | — | — |
Trade and bills payables | 3,044.84a | 2,750.07a |
Other payables and accrued charges | 1,641.83a | 1,630.09a |
Contract liabilities | 543.23a | 540.28a |
Derivative financial instruments | 0a | 15.55a |
Lease liabilities | 14.08a | 17.68a |
Tax payables | 162.78a | 199.44a |
Borrowings | 10,669.79a | 13,907.2a |
Total liabilities | 18,658.83a | 19,586.05a |
Total equity and liabilities | 39,804.41a | 40,215.9a |
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