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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,756	6,342	5,146	6,083	4,488	2,943
Trading Asset Securities	635.86	55.33	2.36	0.44	0.44	0.44
Cash & Short-Term Investments	8,392	6,397	5,148	6,083	4,489	2,943
Cash Growth	32.82%	24.26%	-15.38%	35.52%	52.52%	-1.24%
Accounts Receivable	7,708	8,450	8,508	7,535	6,334	6,010
Other Receivables	178.92	261.34	324.83	222.15	394.23	161.5
Receivables	7,887	8,711	8,832	7,757	6,728	6,172
Inventory	10,620	11,161	12,924	9,787	9,793	9,344
Prepaid Expenses	1,389	657.48	836.98	621	221.98	210.69
Other Current Assets	1,253	2,026	2,204	2,348	2,285	2,618
Total Current Assets	29,542	28,953	29,945	26,596	23,517	21,287
Property, Plant & Equipment	30,391	28,375	24,794	22,974	21,635	19,842
Long-Term Investments	4,524	4,319	4,362	4,675	4,393	3,982
Goodwill	351.59	155.53	150.27	158.02	160.02	162.08
Long-Term Deferred Tax Assets	276.14	279.22	260.08	193.45	196.09	174.2
Long-Term Deferred Charges	37.48	41.77	34.89	20.57	17.84	27.13
Other Long-Term Assets	2,644	2,704	2,795	2,115	1,773	1,826
Total Assets	67,766	64,828	62,342	56,732	51,693	47,301
Accounts Payable	4,891	5,833	6,504	5,942	4,735	4,426
Accrued Expenses	3,010	2,930	2,524	2,319	2,392	2,155
Short-Term Debt	19,417	17,230	18,813	16,098	10,918	10,329
Current Portion of Long-Term Debt	906.5	-	109.35	185.34	972.26	1,204
Current Portion of Leases	242.03	205.37	188.33	191.05	221.66	238.99
Current Income Taxes Payable	362.58	806.65	273.68	318.26	465.6	438.55
Current Unearned Revenue	221.85	134.76	156.41	-	-	-
Other Current Liabilities	2,007	1,469	1,911	1,524	1,443	1,380
Total Current Liabilities	31,058	28,609	30,480	26,578	21,147	20,172
Long-Term Debt	1,277	2,034	1,740	1,153	1,255	1,510
Long-Term Leases	1,942	1,946	869.45	929.79	1,050	974.24
Long-Term Deferred Tax Liabilities	179.57	164.12	108.07	85.49	111.72	71.41
Other Long-Term Liabilities	290.55	256.48	244.99	240.87	234.42	240.19
Total Liabilities	34,750	33,011	33,445	28,993	23,806	22,976
Common Stock	8,948	8,948	8,948	8,522	8,273	8,273
Additional Paid-In Capital	4,147	3,676	3,376	3,295	3,180	3,011
Retained Earnings	10,687	10,182	7,452	6,953	7,563	6,259
Treasury Stock	-734.82	-219.13	-219.13	-219.13	-219.13	-219.13
Comprehensive Income & Other	1,603	1,104	1,296	1,552	1,384	902.13
Total Common Equity	24,650	23,691	20,853	20,102	20,181	18,227
Minority Interest	8,366	8,126	8,043	7,638	7,706	6,097
Shareholders' Equity	33,016	31,817	28,896	27,740	27,887	24,325
Total Liabilities & Equity	67,766	64,828	62,342	56,732	51,693	47,301
Total Debt	23,785	21,415	21,720	18,557	14,418	14,257
Net Cash (Debt)	-15,394	-15,018	-16,572	-12,474	-9,929	-11,313
Net Cash Per Share	-18.24	-17.72	-19.55	-14.72	-11.71	-13.40
Filing Date Shares Outstanding	845.71	845.71	845.71	845.71	845.71	845.71
Total Common Shares Outstanding	845.71	845.71	845.71	845.71	845.71	845.71
Working Capital	-1,516	343.68	-534.65	17.54	2,370	1,114
Book Value Per Share	29.15	28.01	24.66	23.77	23.86	21.55
Tangible Book Value	24,299	23,535	20,703	19,944	20,021	18,065
Tangible Book Value Per Share	28.73	27.83	24.48	23.58	23.67	21.36
Land	5,447	5,398	5,345	5,248	4,919	4,415
Buildings	9,096	7,713	7,248	6,145	5,786	5,019
Machinery	28,554	25,727	22,496	20,953	19,881	18,952
Construction In Progress	3,412	3,497	3,677	3,242	2,505	1,930
Leasehold Improvements	1,057	985.65	851.63	802.55	785.25	741.11

Source: S&P Capital IQ. Standard template. Financial Sources.