Overview
Hengan International
?
LIN CHIT HUI
See more contacts
Paper and Paper Product Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Pulp, Paper, and Paperboard Mills
,
Other Food Manufacturing
,
Miscellaneous Nondurable Goods Merchant Wholesalers
See All Industries , Miscellaneous Durable Goods Merchant Wholesalers , Other Miscellaneous Retailers , Industrial and personal service paper , Investment holding companies, except banks , Confectionery , Towels, tissues and napkins; paper and stock , Potato chips and similar snacks , General merchandise, non-durable , Durable goods, nec Miscellaneous retail stores, nec
See Fewer Industries
See All Industries , Miscellaneous Durable Goods Merchant Wholesalers , Other Miscellaneous Retailers , Industrial and personal service paper , Investment holding companies, except banks , Confectionery , Towels, tissues and napkins; paper and stock , Potato chips and similar snacks , General merchandise, non-durable , Durable goods, nec Miscellaneous retail stores, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
$3.13 billion
Actual
-4.62%
-17.93%
$39,804
DEC
?
?
Hong Kong:01044
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.13 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $424 | $535 | $526 |
| Net Investing Cash | -$15 | $495 | -$837 |
| Net Financing Cash | -$496 | -$766 | -$571 |
| Net Change in Cash | -$87 | $264 | -$882 |
| Cash at Beginning of Period | $1,107 | $840 | $1,703 |
| Cash at End of Period | $1,028 | $1,107 | $840 |
| Capital Expenditure | -$214 | -$210 | -$172 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,968 | $2,511 | $2,576 |
| Accounts Receivable | $336 | $374 | $410 |
| Inventories | $662 | $601 | $627 |
| Other Current Assets | $199 | $215 | $266 |
| Asset Summary | |||
| Total Current Assets | $3,166 | $3,700 | $3,879 |
| Tangible Fixed Assets | $1,348 | $1,275 | $1,182 |
| Intangible Assets | $176 | $181 | $183 |
| Total Assets | $39,804 | $40,216 | $42,337 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $420 | $380 | $403 |
| Short-Term Debt | $1,473 | $1,919 | $2,074 |
| Other Current Liabilities | $326 | $332 | $337 |
| Liability Summary | |||
| Total Current Liabilities | $2,219 | $2,631 | $2,815 |
| Long-Term Debt | $334 | $46 | $276 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,575 | $2,703 | $3,114 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $2,470 | $2,400 | $2,244 |
| Equity Summary | |||
| Total Equity | $2,887 | $2,815 | $2,695 |
| Shares Outstanding | 1,138,920,917 | 1,162,120,917 | 1,162,120,917 |