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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,076	6,342	5,146	6,083	4,488	2,943
Trading Asset Securities	1,187	55.33	2.36	0.44	0.44	0.44
Cash & Short-Term Investments	7,264	6,397	5,148	6,083	4,489	2,943
Cash Growth	9.12%	24.26%	-15.38%	35.52%	52.52%	-1.24%
Accounts Receivable	8,181	8,450	8,508	7,535	6,334	6,010
Other Receivables	218.07	261.34	324.83	222.15	394.23	161.5
Receivables	8,399	8,711	8,832	7,757	6,728	6,172
Inventory	10,330	11,161	12,924	9,787	9,793	9,344
Prepaid Expenses	588.96	657.48	836.98	621	221.98	210.69
Other Current Assets	1,994	2,026	2,204	2,348	2,285	2,618
Total Current Assets	28,576	28,953	29,945	26,596	23,517	21,287
Property, Plant & Equipment	30,097	28,375	24,794	22,974	21,635	19,842
Long-Term Investments	4,468	4,319	4,362	4,675	4,393	3,982
Goodwill	158.66	155.53	150.27	158.02	160.02	162.08
Long-Term Deferred Tax Assets	277.25	279.22	260.08	193.45	196.09	174.2
Long-Term Deferred Charges	36.67	41.77	34.89	20.57	17.84	27.13
Other Long-Term Assets	2,659	2,704	2,795	2,115	1,773	1,826
Total Assets	66,272	64,828	62,342	56,732	51,693	47,301
Accounts Payable	4,747	5,833	6,504	5,942	4,735	4,426
Accrued Expenses	2,641	2,930	2,524	2,319	2,392	2,155
Short-Term Debt	17,455	17,230	18,813	16,098	10,918	10,329
Current Portion of Long-Term Debt	868.81	-	109.35	185.34	972.26	1,204
Current Portion of Leases	265.49	205.37	188.33	191.05	221.66	238.99
Current Income Taxes Payable	563.98	806.65	273.68	318.26	465.6	438.55
Current Unearned Revenue	200.49	134.76	156.41	-	-	-
Other Current Liabilities	3,680	1,469	1,911	1,524	1,443	1,380
Total Current Liabilities	30,422	28,609	30,480	26,578	21,147	20,172
Long-Term Debt	1,361	2,034	1,740	1,153	1,255	1,510
Long-Term Leases	1,821	1,946	869.45	929.79	1,050	974.24
Long-Term Deferred Tax Liabilities	178.99	164.12	108.07	85.49	111.72	71.41
Other Long-Term Liabilities	230.56	256.48	244.99	240.87	234.42	240.19
Total Liabilities	34,016	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	3,805	3,676	3,376	3,295	3,180	3,011
Retained Earnings	9,845	10,182	7,452	6,953	7,563	6,259
Treasury Stock	-734.82	-219.13	-219.13	-219.13	-219.13	-219.13
Comprensive Income & Other	1,546	1,104	1,296	1,552	1,384	902.13
Total Common Equity	23,409	23,691	20,853	20,102	20,181	18,227
Minority Interest	8,848	8,126	8,043	7,638	7,706	6,097
Shareholders' Equity	32,257	31,817	28,896	27,740	27,887	24,325
Total Liabilities & Equity	66,272	64,828	62,342	56,732	51,693	47,301
Total Debt	21,772	21,415	21,720	18,557	14,418	14,257
Net Cash (Debt)	-14,508	-15,018	-16,572	-12,474	-9,929	-11,313
Net Cash Per Share	-17.16	-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	-1,846	343.68	-534.65	17.54	2,370	1,114
Book Value Per Share	27.68	28.01	24.66	23.77	23.86	21.55
Tangible Book Value	23,250	23,535	20,703	19,944	20,021	18,065
Tangible Book Value Per Share	27.49	27.83	24.48	23.58	23.67	21.36
Land	5,436	5,398	5,345	5,248	4,919	4,415
Buildings	8,412	7,713	7,248	6,145	5,786	5,019
Machinery	27,185	25,727	22,496	20,953	19,881	18,952
Construction In Progress	4,559	3,497	3,677	3,242	2,505	1,930
Leasehold Improvements	1,053	985.65	851.63	802.55	785.25	741.11

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