Baolong International Co., Ltd. (TPE:1906)

Baolong International 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.16	153.59	110.32	140.63	17.7	20
Cash & Short-Term Investments	81.16	153.59	110.32	140.63	17.7	20
Cash Growth	4.85%	39.22%	-21.55%	694.33%	-11.50%	14.57%
Accounts Receivable	157.61	94.47	84.81	82.67	151.1	18.86
Other Receivables	110.36	103.91	147.15	111.97	112.56	87.01
Receivables	267.97	198.38	231.95	194.64	263.66	105.87
Inventory	69.45	21.87	33.89	65.19	37.06	-
Prepaid Expenses	2.55	0.04	0.14	1.54	0.05	0.07
Other Current Assets	-	-	6.78	0.21	-	2
Total Current Assets	421.12	373.88	383.08	402.21	318.47	127.94
Property, Plant & Equipment	28.57	28.92	34	40.46	41.4	37.44
Long-Term Investments	4,220	4,610	5,495	5,969	7,770	7,318
Other Long-Term Assets	841.53	841.53	874.63	873.62	873.58	872.58
Total Assets	5,511	5,854	6,787	7,286	9,003	8,356
Accounts Payable	293.39	157.42	49.87	70.94	251.21	87.72
Accrued Expenses	0.07	25.1	0.07	0.07	0.07	0.07
Short-Term Debt	1,919	1,950	1,909	1,834	1,510	1,550
Current Portion of Long-Term Debt	-	-	53.16	53.16	-	-
Current Portion of Leases	1.44	1.43	1.41	0.93	0.92	0.27
Current Income Taxes Payable	5.22	4.49	21.57	17.25	9.64	8.35
Current Unearned Revenue	6.99	23.19	2.67	-	-	-
Other Current Liabilities	32.96	0.12	60.57	40.35	42.07	16.62
Total Current Liabilities	2,259	2,161	2,098	2,017	1,813	1,663
Long-Term Debt	-	-	-	53.16	-	-
Long-Term Leases	0.37	0.74	2.17	2.39	3.32	-
Long-Term Deferred Tax Liabilities	158.48	158.03	168.38	170.66	152.68	146.53
Other Long-Term Liabilities	165.06	166.18	170.67	164.7	168.49	173.39
Total Liabilities	2,583	2,486	2,440	2,408	2,138	1,983
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	9.58	9.58	8.51	7.05	7.05	7.05
Retained Earnings	2,633	2,635	2,619	2,662	2,314	2,182
Comprehensive Income & Other	-1,225	-786.84	209.19	698.69	3,034	2,674
Total Common Equity	2,928	3,368	4,347	4,878	6,865	6,373
Shareholders' Equity	2,928	3,368	4,347	4,878	6,865	6,373
Total Liabilities & Equity	5,511	5,854	6,787	7,286	9,003	8,356
Total Debt	1,921	1,952	1,966	1,944	1,514	1,550
Net Cash (Debt)	-1,840	-1,798	-1,856	-1,803	-1,496	-1,530
Net Cash Per Share	-12.20	-11.91	-12.29	-11.93	-9.91	-10.13
Filing Date Shares Outstanding	148.3	151	151	151	151	151
Total Common Shares Outstanding	148.3	151	151	151	151	151
Working Capital	-1,838	-1,787	-1,715	-1,615	-1,495	-1,535
Book Value Per Share	19.74	22.30	28.79	32.30	45.47	42.20
Tangible Book Value	2,928	3,368	4,347	4,878	6,865	6,373
Tangible Book Value Per Share	19.74	22.30	28.79	32.30	45.47	42.20
Land	-	26.8	30.46	37.17	37.17	37.17
Machinery	-	1.44	1.44	1.44	1.44	1.44

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.