Hengan International Group Company Limited (HGNC) - Total Assets
Based on the latest financial reports, Hengan International Group Company Limited (HGNC) holds total assets worth €42.17 Billion EUR (≈ $49.30 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore HGNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hengan International Group Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Hengan International Group Company Limited's total assets have evolved over time, based on quarterly financial data. See Hengan International Group Company Limit shareholders equity for net asset value and shareholders' equity analysis.
Hengan International Group Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Hengan International Group Company Limited's total assets of €42.17 Billion consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.8% |
| Accounts Receivable | €2.44 Billion | 6.1% |
| Inventory | €4.80 Billion | 12.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.27 Billion | 3.2% |
| Goodwill | €488.29 Million | 1.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Hengan International Group Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HGNC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hengan International Group Company Limited's current assets represent 57.6% of total assets in 2024, a decrease from 68.0% in 2013.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, down from 48.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 12.1% of total assets.
Hengan International Group Company Limited Competitors by Total Assets
Key competitors of Hengan International Group Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥3.90 Billion |
|
Aekyung Industrial Co Ltd
KO:018250
|
Korea | ₩485.87 Billion |
|
Zaigle Co. Ltd
KQ:234920
|
Korea | ₩49.76 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Medience Co. LTD
KQ:014100
|
Korea | ₩112.81 Billion |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$4.10 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
Hengan International Group Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.28 | 1.45 |
| Quick Ratio | 0.99 | 1.10 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.27 Billion | €6.42 Billion | €6.85 Billion |
Hengan International Group Company Limited - Advanced Valuation Insights
This section examines the relationship between Hengan International Group Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.39 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €39.80 Billion |
| Market Capitalization | $3.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hengan International Group Company Limited's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hengan International Group Company Limited's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hengan International Group Company Limited (2013–2024)
The table below shows the annual total assets of Hengan International Group Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €39.80 Billion ≈ $46.54 Billion |
-1.02% |
| 2023-12-31 | €40.22 Billion ≈ $47.02 Billion |
-5.01% |
| 2022-12-31 | €42.34 Billion ≈ $49.50 Billion |
+0.11% |
| 2021-12-31 | €42.29 Billion ≈ $49.44 Billion |
-2.19% |
| 2019-12-31 | €43.24 Billion ≈ $50.55 Billion |
-5.29% |
| 2018-12-31 | €45.65 Billion ≈ $53.37 Billion |
+17.36% |
| 2017-12-31 | €38.90 Billion ≈ $45.48 Billion |
+13.92% |
| 2016-12-31 | €34.14 Billion ≈ $39.92 Billion |
+3.58% |
| 2015-12-31 | €32.96 Billion ≈ $38.54 Billion |
-22.58% |
| 2014-12-31 | €42.58 Billion ≈ $49.78 Billion |
+5.94% |
| 2013-12-31 | €40.19 Billion ≈ $46.99 Billion |
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About Hengan International Group Company Limited
Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the People's Republic of China and internationally. The company offers pocket handkerchiefs, box and soft tissue papers, kitchen towels/papers, sanitary napkins, pantiliners, overnight pants, baby diapers, and enemas, as well as feminine intimate wash, first… Read more