Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,262 | $18,190 | $18,667 | $18,247 |
| Short-Term Investments | $61 | $28 | $28 | $10 |
| Receivables | $2,662 | $2,553 | $2,932 | $2,970 |
| Inventory | $4,798 | $4,352 | $4,545 | $4,162 |
| Other Curr. Assets | $1,157 | $1,686 | $1,934 | $1,879 |
| Total Curr. Assets | $22,940 | $26,810 | $28,109 | $27,269 |
| Property Plant & Equip (Net) | $10,778 | $10,157 | $9,261 | $8,785 |
| Goodwill | $488 | $488 | $488 | $488 |
| Intangibles | $124 | $152 | $169 | $236 |
| Long-Term Investments | $4,665 | $1,707 | $3,152 | $4,284 |
| Tax Assets | $0 | $0 | $532 | $545 |
| Other NC Assets | $809 | $901 | -$532 | -$545 |
| Total NC Assets | $16,865 | $13,406 | $13,069 | $13,794 |
| Other Assets | $0 | $0 | $1,160 | $1,230 |
| Total Assets | $39,804 | $40,216 | $42,337 | $42,293 |
| Liabilities | – | – | – | – |
| Payables | $3,045 | $2,750 | $2,914 | $2,561 |
| Short-Term Debt | $10,684 | $13,930 | $15,054 | $17,506 |
| Tax Payable | $194 | $231 | $298 | $310 |
| Deferred Revenue | $0 | $0 | -$15,054 | -$17,509 |
| Other Curr. Liab. | $2,154 | $2,150 | $17,182 | $19,169 |
| Total Curr. Liab. | $16,077 | $19,060 | $20,394 | $22,037 |
| LT Debt | $2,429 | $343 | $2,018 | $750 |
| Deferred Rev, NC | $0 | -$182 | $1,852 | $515 |
| Deferred Tax Liab, NC | $153 | $182 | $149 | $225 |
| Other NC Liab. | $0 | $182 | -$166 | -$235 |
| Total NC Liab. | $2,582 | $526 | $2,167 | $975 |
| Other Liabilities | $0 | $0 | $166 | $235 |
| Cap. Leases | $23 | $31 | $35 | $28 |
| Total Liabilities | $18,659 | $19,586 | $22,562 | $23,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | $17,895 | $19,875 | $18,702 | $18,404 |
| AOCI | $0 | $397 | $699 | $510 |
| Other Equity | $2,903 | $0 | $0 | $0 |
| Total Equity | $20,921 | $20,396 | $19,524 | $19,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225 | $234 | $252 | $243 |
| Total Liab. & Tot. Equity | $39,804 | $40,216 | $42,337 | $42,293 |
| Net Debt | -$1,149 | -$3,917 | -$1,596 | $10 |