Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,430 | $14,262 | $21,024 | $18,190 |
| Short-Term Investments | $12 | $61 | $0 | $28 |
| Receivables | $3,488 | $2,662 | $2,579 | $2,553 |
| Inventory | $3,475 | $4,798 | $4,093 | $4,352 |
| Other Curr. Assets | $16 | $1,157 | $1,492 | $1,686 |
| Total Curr. Assets | $23,421 | $22,940 | $29,188 | $26,810 |
| Property Plant & Equip (Net) | $9,578 | $10,778 | $10,426 | $10,157 |
| Goodwill | $0 | $488 | $0 | $488 |
| Intangibles | $1,730 | $124 | $627 | $152 |
| Long-Term Investments | $6,635 | $4,665 | $5,257 | $1,707 |
| Tax Assets | $426 | $0 | $0 | $0 |
| Other NC Assets | $382 | $809 | $933 | $901 |
| Total NC Assets | $18,751 | $16,865 | $17,242 | $13,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,172 | $39,804 | $46,430 | $40,216 |
| Liabilities | – | – | – | – |
| Payables | $1,846 | $3,045 | $2,359 | $2,750 |
| Short-Term Debt | $16,429 | $10,684 | $18,271 | $13,930 |
| Tax Payable | $175 | $194 | $0 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,705 | $2,154 | $2,135 | $2,150 |
| Total Curr. Liab. | $20,154 | $16,077 | $22,764 | $19,060 |
| LT Debt | $206 | $2,429 | $2,424 | $343 |
| Deferred Rev, NC | $0 | $0 | $0 | -$182 |
| Deferred Tax Liab, NC | $175 | $153 | $0 | $182 |
| Other NC Liab. | $0 | $0 | $173 | $182 |
| Total NC Liab. | $381 | $2,582 | $2,597 | $526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $23 | $24 | $31 |
| Total Liabilities | $20,535 | $18,659 | $25,361 | $19,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $18,311 | $17,895 | $17,840 | $19,875 |
| AOCI | $2,975 | $0 | $2,885 | $397 |
| Other Equity | $0 | $2,903 | $0 | $0 |
| Total Equity | $21,410 | $20,921 | $20,848 | $20,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227 | $225 | $221 | $234 |
| Total Liab. & Tot. Equity | $42,172 | $39,804 | $46,430 | $40,216 |
| Net Debt | $205 | -$1,149 | -$329 | -$3,917 |