Hengan International | 1044 - Debt

Hengan International reported CNY15.76B in Debt for its fiscal semester ending in December of 2025.

Financials

CNY

CNY 43.18B

Cash and Equivalent

CNY 15.62B

CNY 7.27B

CNY 24.07B

Current Liabilities

CNY 20.91B

CNY 15.76B

CNY 5.6

CNY 1.72B

CNY 1.9B

CNY 23K

EPS Earnings Per Share

CNY 1.02

Equity Capital and Reserves

CNY 21.75B

Gross Profit on Sales

CNY 3.99B

Interest Expense on Debt

CNY 119.23M

Interest Income

CNY 51.37M

CNY 125.44M

Market Capitalization

CNY 22.89B

CNY 1.16B

Operating Expenses

CNY 9.54B

Operating Profit

CNY 1.72B

Ordinary Share Capital

CNY 1.16B

PE Price to Earnings

11.03

CNY 850.74M

CNY 11.26B

Selling and Administration Expenses

CNY 2.75B

CNY 4.46B

Trade Creditors

CNY 3.1B

CNY 3.96B

	Debt	Change		Date
China International	CNY 9.43B		4.4B	Mar/2026
China Mengniu Dairy	CNY 34.64B		6.93B	Dec/2024
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Hengan International	CNY 15.76B		873.92M	Dec/2025
Inner Mongolia Yili Industrial Group	CNY 62.14B		6.48B	Mar/2026
Kweichow Moutai	CNY 242.42M		8.71M	Mar/2026
Shenzhou International Holdings	CNY 12.93B		1.97B	Dec/2024
TAL International	USD 387.48M		10.12M	Dec/2025
Want Want China	CNY 7.06B		1.38B	Jun/2022
WH	USD 4.12B		229M	Dec/2025
Yonghui Superstore	CNY 14.02B		2.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	99.512	2.40	-2.35%
Brent	101.993	2.83	-2.70%
Natural gas	2.8545	0.05	-1.60%
Gasoline	3.4469	0.06	-1.72%
Heating Oil	4.9987	0.12	-2.25%
Gold	4392.64	51.25	1.18%
Silver	66.997	1.80	2.77%
Copper	6.5910	0.00	0.07%
Soybeans	1306.06	13.69	-1.04%
Wheat	722.37	4.63	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.05	0.69	0.91%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14794	0.0003	0.03%
GBPUSD	1.33618	0.0003	0.02%
AUDUSD	0.71222	0.0012	0.16%
NZDUSD	0.57184	0.0013	-0.22%
USDJPY	157.379	1.4045	0.90%
USDCNY	6.69637	0.0076	-0.11%
USDCHF	0.82505	0.0005	0.05%
USDCAD	1.40027	0.0012	0.08%
USDMXN	17.1475	0.0204	-0.12%
USDINR	95.8850	0.0656	0.07%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5410	0.0114	0.01%
USDKRW	1382.63	2.0400	0.15%
DXY	100.336	0.0882	0.09%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7671.25	33	0.44%
US30	51982	204	0.39%
US100	29638	191	0.65%
JP225	65553	1,417	2.21%
GB100	10795	21	-0.19%
DE40	25646	71	-0.27%
FR40	8140	47	-0.57%
IT40	52037	349	-0.67%
ES35	19780	52	-0.26%
ASX200	8711	22	-0.25%
SHANGHAI	3914	39	1.00%
SENSEX	74509	195	0.26%
TSX	35874	0	0.00%
MOEX	2249	0	0.01%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9360	0.001	0.00%
United Kingdom	5.2396	0.016	0.02%
Japan	2.9740	0.022	-0.02%
Australia	5.2690	0.003	0.00%
Germany	3.4901	0.012	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3620	0.022	0.02%
France	4.4700	0.018	0.02%
South Africa	8.7550	0.030	-0.03%
China	1.6780	0.001	0.00%
Switzerland	0.5510	0.015	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77737	1,326	1.73%
Ether	2490.18	42.6505	1.74%
Binance	755.5	16.3900	2.22%
Cardano	0.21393	0.0112	5.50%
Solana	105.8152	4.1914	4.12%
XRP	1.32630	0.0303	2.34%
Polkadot	1.14	0.0616	5.70%
Avalanche	7.90	0.2880	3.78%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0710	4.50%
Dai	0.99732	0.0026	-0.26%
Litecoin	55.110	1.1594	2.15%
Uniswap	8.78	0.9919	12.73%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	247.31	13.3600	5.71%
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News

The FTSE 100 Index Opens 0.31% Lower
The DAX Index Opens 0.31% Lower
The CAC 40 Index Opens 0.58% Lower
Yen Remains Volatile as Ueda Reaffirm...
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UK Natural Gas Prices Rebound
ASX 200 Weekly Decline Extends to 3rd...
European Gas Prices Bounce Back
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