Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,261,723 | $18,189,943 | $18,667,492 | $18,246,687 |
| Short-Term Investments | $61,149 | $28,428 | $28,272 | $10,377 |
| Receivables | $2,661,729 | $2,553,357 | $2,931,887 | $2,970,182 |
| Inventory | $4,797,574 | $4,352,041 | $4,544,935 | $4,162,477 |
| Other Curr. Assets | $1,157,342 | $1,686,193 | $1,934,446 | $1,878,566 |
| Total Curr. Assets | $22,939,517 | $26,809,962 | $28,108,522 | $27,269,202 |
| Property Plant & Equip (Net) | $10,777,878 | $10,156,674 | $9,260,546 | $8,785,429 |
| Goodwill | $488,290 | $488,290 | $488,290 | $488,290 |
| Intangibles | $124,299 | $152,208 | $168,686 | $236,488 |
| Long-Term Investments | $4,665,363 | $1,707,387 | $3,151,638 | $4,283,632 |
| Tax Assets | $0 | $0 | $532,204 | $544,762 |
| Other NC Assets | $809,064 | $901,380 | -$532,204 | -$544,762 |
| Total NC Assets | $16,864,894 | $13,405,939 | $13,069,160 | $13,793,839 |
| Other Assets | $0 | $0 | $1,159,560 | $1,229,707 |
| Total Assets | $39,804,411 | $40,215,901 | $42,337,242 | $42,292,748 |
| Liabilities | – | – | – | – |
| Payables | $3,044,835 | $2,750,069 | $2,913,743 | $2,561,424 |
| Short-Term Debt | $10,683,865 | $13,929,554 | $15,053,669 | $17,506,435 |
| Tax Payable | $193,869 | $230,980 | $298,129 | $309,785 |
| Deferred Revenue | $0 | $0 | -$15,053,669 | -$17,509,422 |
| Other Curr. Liab. | $2,153,973 | $2,149,683 | $17,182,230 | $19,169,258 |
| Total Curr. Liab. | $16,076,542 | $19,060,286 | $20,394,102 | $22,037,480 |
| LT Debt | $2,429,061 | $343,378 | $2,017,970 | $750,185 |
| Deferred Rev, NC | $0 | -$182,386 | $1,851,901 | $514,709 |
| Deferred Tax Liab, NC | $153,227 | $182,386 | $149,433 | $224,633 |
| Other NC Liab. | $0 | $182,386 | -$166,069 | -$235,476 |
| Total NC Liab. | $2,582,288 | $525,764 | $2,167,403 | $974,818 |
| Other Liabilities | $0 | $0 | $166,069 | $235,476 |
| Cap. Leases | $23,078 | $30,623 | $34,745 | $28,450 |
| Total Liabilities | $18,658,830 | $19,586,050 | $22,561,505 | $23,012,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,345 | $123,345 | $123,345 | $123,345 |
| Retained Earnings | $17,894,966 | $19,875,257 | $18,701,694 | $18,403,586 |
| AOCI | $0 | $397,238 | $698,568 | $510,109 |
| Other Equity | $2,902,639 | $0 | $0 | $0 |
| Total Equity | $20,920,950 | $20,395,840 | $19,523,607 | $19,037,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224,631 | $234,011 | $252,130 | $243,410 |
| Total Liab. & Tot. Equity | $39,804,411 | $40,215,901 | $42,337,242 | $42,292,748 |
| Net Debt | -$1,148,797 | -$3,917,011 | -$1,595,853 | $9,933 |