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HENGAN INTL (HEGIY)

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  • 17.130
  • +0.060+0.35%
15min DelayClose May 1 15:58 ET
3.96BMarket Cap10.50P/E (TTM)

HENGAN INTL (HEGIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.03%15.62B
9.03%15.62B
-21.79%16.44B
-21.26%14.32B
-21.26%14.32B
-21.41%21.02B
-2.56%18.19B
--18.19B
9.11%26.75B
2.31%18.67B
-Cash and cash equivalents
9.49%15.62B
9.49%15.62B
-21.85%16.43B
-21.60%14.26B
-21.60%14.26B
-21.41%21.02B
-2.56%18.19B
--18.19B
9.11%26.75B
2.31%18.67B
-Short-term investments
----
----
--11.78M
--61.15M
--61.15M
----
----
----
----
----
-Accounts receivable
2.60%2.5B
2.60%2.5B
-13.38%2.4B
-10.09%2.44B
-10.09%2.44B
-5.33%2.77B
-8.65%2.71B
--2.71B
-12.90%2.92B
-1.27%2.97B
-Taxes receivable
-8.23%434.82M
-8.23%434.82M
20.12%7.65M
-5.37%473.81M
-5.37%473.81M
-51.94%6.37M
-1.93%500.68M
--500.68M
47.68%13.25M
-17.74%510.51M
-Other receivables
6.27%237.8M
6.27%237.8M
-15.78%1.09B
-35.70%223.77M
-35.70%223.77M
-19.60%1.29B
-46.15%347.99M
--347.99M
5.83%1.61B
43.81%646.19M
Inventory
-6.96%4.46B
-6.96%4.46B
-15.11%3.47B
10.24%4.8B
10.24%4.8B
16.90%4.09B
-4.24%4.35B
--4.35B
-3.76%3.5B
9.19%4.54B
Prepaid assets
14.80%783.9M
14.80%783.9M
----
-3.47%682.86M
-3.47%682.86M
----
-8.03%707.41M
--707.41M
----
-1.68%769.18M
Restricted cash
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-0.66%300K
--300K
-0.66%300K
-0.33%302K
Total current assets
4.94%24.07B
4.94%24.07B
-19.76%23.42B
-14.44%22.94B
-14.44%22.94B
-16.12%29.19B
-4.62%26.81B
--26.81B
5.29%34.8B
3.08%28.11B
Non current assets
Net PPE
-0.65%9.7B
-0.65%9.7B
3.13%9.58B
5.73%9.77B
5.73%9.77B
4.24%9.29B
7.85%9.24B
--9.24B
9.11%8.91B
3.14%8.56B
-Gross PPE
3.13%19.35B
3.13%19.35B
3.13%9.58B
6.49%18.76B
6.49%18.76B
4.24%9.29B
7.60%17.62B
--17.62B
9.11%8.91B
5.80%16.37B
-Accumulated depreciation
-7.25%-9.65B
-7.25%-9.65B
----
-7.33%-9B
-7.33%-9B
----
-7.33%-8.38B
---8.38B
----
-8.88%-7.81B
Goodwill and other intangible assets
2.24%1.8B
2.24%1.8B
-1.98%1.73B
-2.21%1.76B
-2.21%1.76B
-1.10%1.77B
-0.77%1.8B
--1.8B
1.82%1.78B
8.29%1.81B
-Goodwill
0.00%488.29M
0.00%488.29M
----
0.00%488.29M
0.00%488.29M
----
0.00%488.29M
--488.29M
----
0.00%488.29M
-Other intangible assets
3.09%1.31B
3.09%1.31B
-1.98%1.73B
-3.03%1.27B
-3.03%1.27B
-1.10%1.77B
-1.06%1.31B
--1.31B
1.82%1.78B
11.70%1.33B
Non current prepaid assets
----
----
-49.91%126.38M
----
----
--252.29M
----
----
----
----
Total non current assets
13.30%19.11B
13.30%19.11B
8.75%18.75B
25.80%16.86B
25.80%16.86B
26.79%17.24B
-5.78%13.41B
--13.41B
-2.87%13.6B
-5.29%14.23B
Total assets
8.48%43.18B
8.48%43.18B
-9.17%42.17B
-1.02%39.8B
-1.02%39.8B
-4.06%46.43B
-5.01%40.22B
--40.22B
2.86%48.4B
0.11%42.34B
Liabilities
Current liabilities
Payables
2.15%3.9B
2.15%3.9B
-16.17%2.56B
9.45%3.82B
9.45%3.82B
8.68%3.05B
-5.08%3.49B
--3.49B
6.75%2.8B
11.28%3.68B
-accounts payable
1.90%3.1B
1.90%3.1B
-21.74%1.85B
10.72%3.04B
10.72%3.04B
7.88%2.36B
-5.84%2.75B
--2.75B
0.62%2.19B
13.85%2.92B
-Total tax payable
6.54%206.54M
6.54%206.54M
-8.81%174.71M
-16.07%193.87M
-16.07%193.87M
-10.15%191.59M
-22.52%230.98M
--230.98M
3.42%213.24M
-3.76%298.13M
-Other payable
1.97%593.41M
1.97%593.41M
7.37%534.59M
14.16%581.97M
14.16%581.97M
22.92%497.88M
11.12%509.8M
--509.8M
63.17%405.05M
6.82%458.79M
Current debt and capital lease obligation
46.35%15.64B
46.35%15.64B
-10.08%16.43B
-23.27%10.68B
-23.27%10.68B
-22.83%18.27B
-7.46%13.92B
--13.92B
13.71%23.68B
-14.05%15.05B
-Current debt
46.37%15.62B
46.37%15.62B
-10.13%16.41B
-23.28%10.67B
-23.28%10.67B
-22.83%18.26B
-7.46%13.91B
--13.91B
13.73%23.66B
-14.06%15.03B
-Current capital lease obligation
26.54%17.82M
26.54%17.82M
59.88%20.44M
-20.35%14.08M
-20.35%14.08M
-28.91%12.78M
-2.40%17.68M
--17.68M
-7.30%17.98M
2.85%18.11M
Current liabilities
30.09%20.91B
30.09%20.91B
-11.47%20.15B
-15.65%16.08B
-15.65%16.08B
-17.85%22.76B
-6.54%19.06B
--19.06B
11.61%27.71B
-7.46%20.39B
Non current liabilities
Long term debt and capital lease obligation
-94.84%125.44M
-94.84%125.44M
-91.49%206.16M
607.40%2.43B
607.40%2.43B
1,009.79%2.42B
-82.98%343.38M
--343.38M
-89.60%218.38M
169.00%2.02B
-Long term debt
-95.19%116.35M
-95.19%116.35M
-91.95%194.3M
632.40%2.42B
632.40%2.42B
1,098.56%2.41B
-83.49%330.43M
--330.43M
-90.34%201.25M
170.69%2B
-Long term capital lease obligation
1.02%9.09M
1.02%9.09M
3.95%11.86M
-30.49%9M
-30.49%9M
-33.37%11.41M
-22.17%12.95M
--12.95M
2.02%17.13M
53.43%16.64M
Total non current liabilities
-88.58%294.84M
-88.58%294.84M
-85.33%381.03M
391.15%2.58B
391.15%2.58B
539.62%2.6B
-75.74%525.76M
--525.76M
-82.43%406.02M
122.34%2.17B
Total liabilities
13.67%21.21B
13.67%21.21B
-19.03%20.54B
-4.73%18.66B
-4.73%18.66B
-9.80%25.36B
-13.19%19.59B
--19.59B
3.60%28.12B
-1.96%22.56B
Shareholders'equity
Share capital
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
--123.35M
0.00%123.35M
0.00%123.35M
-common stock
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
0.00%123.35M
--123.35M
0.00%123.35M
0.00%123.35M
Retained earnings
4.28%18.66B
4.28%18.66B
2.64%18.31B
2.89%17.89B
2.89%17.89B
7.27%17.84B
6.98%17.39B
--17.39B
1.24%16.63B
1.28%16.26B
Paid-in capital
0.00%1.92M
0.00%1.92M
----
0.00%1.92M
0.00%1.92M
----
0.00%1.92M
--1.92M
----
--1.92M
Less: Treasury stock
--25.73M
--25.73M
----
----
----
----
----
----
----
----
Other equity interest
0.96%-111.25M
0.96%-111.25M
----
-249.62%-112.33M
-249.62%-112.33M
----
-81.19%75.08M
--75.08M
----
--399.05M
Total stockholders'equity
3.97%21.75B
3.97%21.75B
2.69%21.41B
2.57%20.92B
2.57%20.92B
4.06%20.85B
4.47%20.4B
--20.4B
1.97%20.04B
2.56%19.52B
Noncontrolling interests
-1.49%221.29M
-1.49%221.29M
2.99%227.1M
-4.01%224.63M
-4.01%224.63M
-9.75%220.52M
-7.19%234.01M
--234.01M
-6.98%244.34M
3.58%252.13M
Total equity
3.91%21.97B
3.91%21.97B
2.70%21.64B
2.50%21.15B
2.50%21.15B
3.89%21.07B
4.32%20.63B
--20.63B
1.85%20.28B
2.57%19.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.03%15.62B9.03%15.62B-21.79%16.44B-21.26%14.32B-21.26%14.32B-21.41%21.02B-2.56%18.19B--18.19B9.11%26.75B2.31%18.67B
-Cash and cash equivalents 9.49%15.62B9.49%15.62B-21.85%16.43B-21.60%14.26B-21.60%14.26B-21.41%21.02B-2.56%18.19B--18.19B9.11%26.75B2.31%18.67B
-Short-term investments ----------11.78M--61.15M--61.15M--------------------
-Accounts receivable 2.60%2.5B2.60%2.5B-13.38%2.4B-10.09%2.44B-10.09%2.44B-5.33%2.77B-8.65%2.71B--2.71B-12.90%2.92B-1.27%2.97B
-Taxes receivable -8.23%434.82M-8.23%434.82M20.12%7.65M-5.37%473.81M-5.37%473.81M-51.94%6.37M-1.93%500.68M--500.68M47.68%13.25M-17.74%510.51M
-Other receivables 6.27%237.8M6.27%237.8M-15.78%1.09B-35.70%223.77M-35.70%223.77M-19.60%1.29B-46.15%347.99M--347.99M5.83%1.61B43.81%646.19M
Inventory -6.96%4.46B-6.96%4.46B-15.11%3.47B10.24%4.8B10.24%4.8B16.90%4.09B-4.24%4.35B--4.35B-3.76%3.5B9.19%4.54B
Prepaid assets 14.80%783.9M14.80%783.9M-----3.47%682.86M-3.47%682.86M-----8.03%707.41M--707.41M-----1.68%769.18M
Restricted cash 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K-0.66%300K--300K-0.66%300K-0.33%302K
Total current assets 4.94%24.07B4.94%24.07B-19.76%23.42B-14.44%22.94B-14.44%22.94B-16.12%29.19B-4.62%26.81B--26.81B5.29%34.8B3.08%28.11B
Non current assets
Net PPE -0.65%9.7B-0.65%9.7B3.13%9.58B5.73%9.77B5.73%9.77B4.24%9.29B7.85%9.24B--9.24B9.11%8.91B3.14%8.56B
-Gross PPE 3.13%19.35B3.13%19.35B3.13%9.58B6.49%18.76B6.49%18.76B4.24%9.29B7.60%17.62B--17.62B9.11%8.91B5.80%16.37B
-Accumulated depreciation -7.25%-9.65B-7.25%-9.65B-----7.33%-9B-7.33%-9B-----7.33%-8.38B---8.38B-----8.88%-7.81B
Goodwill and other intangible assets 2.24%1.8B2.24%1.8B-1.98%1.73B-2.21%1.76B-2.21%1.76B-1.10%1.77B-0.77%1.8B--1.8B1.82%1.78B8.29%1.81B
-Goodwill 0.00%488.29M0.00%488.29M----0.00%488.29M0.00%488.29M----0.00%488.29M--488.29M----0.00%488.29M
-Other intangible assets 3.09%1.31B3.09%1.31B-1.98%1.73B-3.03%1.27B-3.03%1.27B-1.10%1.77B-1.06%1.31B--1.31B1.82%1.78B11.70%1.33B
Non current prepaid assets ---------49.91%126.38M----------252.29M----------------
Total non current assets 13.30%19.11B13.30%19.11B8.75%18.75B25.80%16.86B25.80%16.86B26.79%17.24B-5.78%13.41B--13.41B-2.87%13.6B-5.29%14.23B
Total assets 8.48%43.18B8.48%43.18B-9.17%42.17B-1.02%39.8B-1.02%39.8B-4.06%46.43B-5.01%40.22B--40.22B2.86%48.4B0.11%42.34B
Liabilities
Current liabilities
Payables 2.15%3.9B2.15%3.9B-16.17%2.56B9.45%3.82B9.45%3.82B8.68%3.05B-5.08%3.49B--3.49B6.75%2.8B11.28%3.68B
-accounts payable 1.90%3.1B1.90%3.1B-21.74%1.85B10.72%3.04B10.72%3.04B7.88%2.36B-5.84%2.75B--2.75B0.62%2.19B13.85%2.92B
-Total tax payable 6.54%206.54M6.54%206.54M-8.81%174.71M-16.07%193.87M-16.07%193.87M-10.15%191.59M-22.52%230.98M--230.98M3.42%213.24M-3.76%298.13M
-Other payable 1.97%593.41M1.97%593.41M7.37%534.59M14.16%581.97M14.16%581.97M22.92%497.88M11.12%509.8M--509.8M63.17%405.05M6.82%458.79M
Current debt and capital lease obligation 46.35%15.64B46.35%15.64B-10.08%16.43B-23.27%10.68B-23.27%10.68B-22.83%18.27B-7.46%13.92B--13.92B13.71%23.68B-14.05%15.05B
-Current debt 46.37%15.62B46.37%15.62B-10.13%16.41B-23.28%10.67B-23.28%10.67B-22.83%18.26B-7.46%13.91B--13.91B13.73%23.66B-14.06%15.03B
-Current capital lease obligation 26.54%17.82M26.54%17.82M59.88%20.44M-20.35%14.08M-20.35%14.08M-28.91%12.78M-2.40%17.68M--17.68M-7.30%17.98M2.85%18.11M
Current liabilities 30.09%20.91B30.09%20.91B-11.47%20.15B-15.65%16.08B-15.65%16.08B-17.85%22.76B-6.54%19.06B--19.06B11.61%27.71B-7.46%20.39B
Non current liabilities
Long term debt and capital lease obligation -94.84%125.44M-94.84%125.44M-91.49%206.16M607.40%2.43B607.40%2.43B1,009.79%2.42B-82.98%343.38M--343.38M-89.60%218.38M169.00%2.02B
-Long term debt -95.19%116.35M-95.19%116.35M-91.95%194.3M632.40%2.42B632.40%2.42B1,098.56%2.41B-83.49%330.43M--330.43M-90.34%201.25M170.69%2B
-Long term capital lease obligation 1.02%9.09M1.02%9.09M3.95%11.86M-30.49%9M-30.49%9M-33.37%11.41M-22.17%12.95M--12.95M2.02%17.13M53.43%16.64M
Total non current liabilities -88.58%294.84M-88.58%294.84M-85.33%381.03M391.15%2.58B391.15%2.58B539.62%2.6B-75.74%525.76M--525.76M-82.43%406.02M122.34%2.17B
Total liabilities 13.67%21.21B13.67%21.21B-19.03%20.54B-4.73%18.66B-4.73%18.66B-9.80%25.36B-13.19%19.59B--19.59B3.60%28.12B-1.96%22.56B
Shareholders'equity
Share capital 0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M--123.35M0.00%123.35M0.00%123.35M
-common stock 0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M0.00%123.35M--123.35M0.00%123.35M0.00%123.35M
Retained earnings 4.28%18.66B4.28%18.66B2.64%18.31B2.89%17.89B2.89%17.89B7.27%17.84B6.98%17.39B--17.39B1.24%16.63B1.28%16.26B
Paid-in capital 0.00%1.92M0.00%1.92M----0.00%1.92M0.00%1.92M----0.00%1.92M--1.92M------1.92M
Less: Treasury stock --25.73M--25.73M--------------------------------
Other equity interest 0.96%-111.25M0.96%-111.25M-----249.62%-112.33M-249.62%-112.33M-----81.19%75.08M--75.08M------399.05M
Total stockholders'equity 3.97%21.75B3.97%21.75B2.69%21.41B2.57%20.92B2.57%20.92B4.06%20.85B4.47%20.4B--20.4B1.97%20.04B2.56%19.52B
Noncontrolling interests -1.49%221.29M-1.49%221.29M2.99%227.1M-4.01%224.63M-4.01%224.63M-9.75%220.52M-7.19%234.01M--234.01M-6.98%244.34M3.58%252.13M
Total equity 3.91%21.97B3.91%21.97B2.70%21.64B2.50%21.15B2.50%21.15B3.89%21.07B4.32%20.63B--20.63B1.85%20.28B2.57%19.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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