Hengan International Group Company Limited (HGNC) - Total Liabilities

Latest as of June 2025: €20.54 Billion EUR ≈ $24.01 Billion USD

Based on the latest financial reports, Hengan International Group Company Limited (HGNC) has total liabilities worth €20.54 Billion EUR (≈ $24.01 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hengan International Group Company Limit (HGNC) cash conversion ratio to assess how effectively this company generates cash.

Hengan International Group Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Hengan International Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check HGNC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hengan International Group Company Limited Competitors by Total Liabilities

The table below lists competitors of Hengan International Group Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Nelnet Inc
NYSE:NNI
USA $10.29 Billion
Brickworks Ltd
AU:BKW
Australia AU$2.45 Billion
Proya Cosmetics Co Ltd Class A
SHG:603605
China CN¥2.80 Billion
Joinn Laboratories(China)Co
SHG:603127
China CN¥1.41 Billion
Beta Technologies, Inc.
NYSE:BETA
USA $309.85 Million
Westgold Resources Ltd
AU:WGX
Australia AU$1.32 Billion
Brighthouse Financial Inc
NASDAQ:BHF
USA $238.25 Billion
Cleanaway Waste Management Ltd
AU:CWY
Australia AU$3.53 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Hengan International Group Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hengan International Group Company Limit (HGNC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hengan International Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengan International Group Company Limited (2013–2024)

The table below shows the annual total liabilities of Hengan International Group Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €18.66 Billion
≈ $21.81 Billion
-4.73%
2023-12-31 €19.59 Billion
≈ $22.90 Billion
-13.19%
2022-12-31 €22.56 Billion
≈ $26.38 Billion
-1.96%
2021-12-31 €23.01 Billion
≈ $26.90 Billion
-8.27%
2019-12-31 €25.09 Billion
≈ $29.33 Billion
-12.45%
2018-12-31 €28.65 Billion
≈ $33.50 Billion
+27.05%
2017-12-31 €22.55 Billion
≈ $26.37 Billion
+16.35%
2016-12-31 €19.38 Billion
≈ $22.66 Billion
+8.46%
2015-12-31 €17.87 Billion
≈ $20.89 Billion
-27.09%
2014-12-31 €24.51 Billion
≈ $28.66 Billion
+5.34%
2013-12-31 €23.27 Billion
≈ $27.21 Billion
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About Hengan International Group Company Limited

F:HGNC Germany Household & Personal Products
Market Cap
$3.83 Billion
€3.28 Billion EUR
Market Cap Rank
#4429 Global
#767 in Germany
Share Price
€2.88
Change (1 day)
-1.71%
52-Week Range
€2.78 - €3.19
All Time High
€3.19
About

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