Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,430,160 | $14,261,723 | $21,023,706 | $18,189,943 |
| Short-Term Investments | $11,781 | $61,149 | $0 | $28,428 |
| Receivables | $3,487,531 | $2,661,729 | $2,578,926 | $2,553,357 |
| Inventory | $3,474,591 | $4,797,574 | $4,092,917 | $4,352,041 |
| Other Curr. Assets | $16,480 | $1,157,342 | $1,492,074 | $1,686,193 |
| Total Curr. Assets | $23,420,543 | $22,939,517 | $29,187,623 | $26,809,962 |
| Property Plant & Equip (Net) | $9,578,424 | $10,777,878 | $10,425,631 | $10,156,674 |
| Goodwill | $0 | $488,290 | $0 | $488,290 |
| Intangibles | $1,730,196 | $124,299 | $626,847 | $152,208 |
| Long-Term Investments | $6,635,055 | $4,665,363 | $5,257,000 | $1,707,387 |
| Tax Assets | $425,522 | $0 | $0 | $0 |
| Other NC Assets | $382,156 | $809,064 | $932,997 | $901,380 |
| Total NC Assets | $18,751,353 | $16,864,894 | $17,242,475 | $13,405,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,171,896 | $39,804,411 | $46,430,098 | $40,215,901 |
| Liabilities | – | – | – | – |
| Payables | $1,845,799 | $3,044,835 | $2,358,554 | $2,750,069 |
| Short-Term Debt | $16,428,731 | $10,683,865 | $18,270,788 | $13,929,554 |
| Tax Payable | $174,714 | $193,869 | $0 | $230,980 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,704,855 | $2,153,973 | $2,135,022 | $2,149,683 |
| Total Curr. Liab. | $20,154,099 | $16,076,542 | $22,764,364 | $19,060,286 |
| LT Debt | $206,158 | $2,429,061 | $2,423,529 | $343,378 |
| Deferred Rev, NC | $0 | $0 | $0 | -$182,386 |
| Deferred Tax Liab, NC | $174,868 | $153,227 | $0 | $182,386 |
| Other NC Liab. | $0 | $0 | $173,435 | $182,386 |
| Total NC Liab. | $381,026 | $2,582,288 | $2,596,964 | $525,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,302 | $23,078 | $24,196 | $30,623 |
| Total Liabilities | $20,535,125 | $18,658,830 | $25,361,328 | $19,586,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,345 | $123,345 | $123,345 | $123,345 |
| Retained Earnings | $18,311,413 | $17,894,966 | $17,839,658 | $19,875,257 |
| AOCI | $2,974,911 | $0 | $2,885,252 | $397,238 |
| Other Equity | $0 | $2,902,639 | $0 | $0 |
| Total Equity | $21,409,669 | $20,920,950 | $20,848,255 | $20,395,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227,102 | $224,631 | $220,515 | $234,011 |
| Total Liab. & Tot. Equity | $42,171,896 | $39,804,411 | $46,430,098 | $40,215,901 |
| Net Debt | $204,729 | -$1,148,797 | -$329,389 | -$3,917,011 |