Great Wall Enterprise Co., Ltd. (TPE:1210)

Great Wall Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,016	8,135	6,342	5,146	6,083	4,488
Trading Asset Securities	166.18	2.9	55.33	2.36	0.44	0.44
Cash & Short-Term Investments	7,182	8,138	6,397	5,148	6,083	4,489
Cash Growth	-1.12%	27.21%	24.26%	-15.38%	35.52%	52.52%
Accounts Receivable	7,176	7,918	8,450	8,508	7,535	6,334
Other Receivables	256.06	215.4	261.34	324.83	222.15	394.23
Receivables	7,432	8,133	8,711	8,832	7,757	6,728
Inventory	9,590	12,538	11,161	12,924	9,787	9,793
Prepaid Expenses	681.84	522.15	657.48	836.98	621	221.98
Other Current Assets	2,558	1,965	2,026	2,204	2,348	2,285
Total Current Assets	27,445	31,296	28,953	29,945	26,596	23,517
Property, Plant & Equipment	31,779	31,658	28,375	24,794	22,974	21,635
Long-Term Investments	4,407	4,504	4,319	4,362	4,675	4,393
Goodwill	335.72	360.35	155.53	150.27	158.02	160.02
Long-Term Deferred Tax Assets	262.85	311.64	279.22	260.08	193.45	196.09
Long-Term Deferred Charges	19.9	29.93	41.77	34.89	20.57	17.84
Other Long-Term Assets	2,718	2,596	2,704	2,795	2,115	1,773
Total Assets	66,967	70,755	64,828	62,342	56,732	51,693
Accounts Payable	4,213	6,477	5,833	6,504	5,942	4,735
Accrued Expenses	2,188	2,635	2,765	2,524	2,319	2,392
Short-Term Debt	18,965	18,519	17,230	18,813	16,098	10,918
Current Portion of Long-Term Debt	460.46	751.52	-	109.35	185.34	972.26
Current Portion of Leases	321.28	247.91	205.37	188.33	191.05	221.66
Current Income Taxes Payable	704.46	579.85	806.65	273.68	318.26	465.6
Current Unearned Revenue	252.86	240.26	220.51	156.41	-	-
Other Current Liabilities	4,395	2,577	1,548	1,911	1,524	1,443
Total Current Liabilities	31,500	32,027	28,609	30,480	26,578	21,147
Long-Term Debt	976.36	1,670	2,034	1,740	1,153	1,255
Long-Term Leases	2,739	2,059	1,946	869.45	929.79	1,050
Long-Term Deferred Tax Liabilities	162.28	210.98	164.12	108.07	85.49	111.72
Other Long-Term Liabilities	123.6	267.23	256.48	244.99	240.87	234.42
Total Liabilities	35,502	36,234	33,011	33,445	28,993	23,806
Common Stock	8,948	8,948	8,948	8,948	8,522	8,273
Additional Paid-In Capital	4,136	4,094	3,676	3,376	3,295	3,180
Retained Earnings	10,663	11,714	10,182	7,452	6,953	7,563
Treasury Stock	-734.82	-734.82	-219.13	-219.13	-219.13	-219.13
Comprehensive Income & Other	478.07	1,630	1,104	1,296	1,552	1,384
Total Common Equity	23,490	25,650	23,691	20,853	20,102	20,181
Minority Interest	7,975	8,870	8,126	8,043	7,638	7,706
Shareholders' Equity	31,465	34,521	31,817	28,896	27,740	27,887
Total Liabilities & Equity	66,967	70,755	64,828	62,342	56,732	51,693
Total Debt	23,462	23,247	21,415	21,720	18,557	14,418
Net Cash (Debt)	-16,280	-15,109	-15,018	-16,572	-12,474	-9,929
Net Cash Per Share	-19.39	-17.95	-17.72	-19.55	-14.72	-11.71
Filing Date Shares Outstanding	836.71	836.71	845.71	845.71	845.71	845.71
Total Common Shares Outstanding	836.71	836.71	845.71	845.71	845.71	845.71
Working Capital	-4,056	-731.38	343.68	-534.65	17.54	2,370
Book Value Per Share	28.07	30.66	28.01	24.66	23.77	23.86
Tangible Book Value	23,155	25,290	23,535	20,703	19,944	20,021
Tangible Book Value Per Share	27.67	30.23	27.83	24.48	23.58	23.67
Land	5,692	5,595	5,398	5,345	5,248	4,919
Buildings	9,055	-3,205	-2,746	7,248	6,145	5,786
Machinery	27,837	29,591	25,727	22,496	20,953	19,881
Construction In Progress	4,440	3,800	3,497	3,677	3,242	2,505
Leasehold Improvements	1,062	1,085	986.04	851.63	802.55	785.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.