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

Baolong International 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	27.77	110.32	140.63	17.7	20	17.46
Cash & Short-Term Investments	27.77	110.32	140.63	17.7	20	17.46
Cash Growth	-52.24%	-21.55%	694.33%	-11.50%	14.57%	-95.23%
Accounts Receivable	113.84	84.81	82.67	151.1	18.86	69.65
Other Receivables	149.82	147.15	111.97	112.56	87.01	93.18
Receivables	263.66	231.95	194.64	263.66	105.87	162.83
Inventory	56.54	33.89	65.19	37.06	-	14.53
Prepaid Expenses	1.11	0.14	1.54	0.05	0.07	0.07
Other Current Assets	34.97	6.78	0.21	-	2	2
Total Current Assets	384.05	383.08	402.21	318.47	127.94	196.89
Property, Plant & Equipment	29.63	34	40.46	41.4	37.44	38.05
Long-Term Investments	5,291	5,495	5,969	7,770	7,318	4,676
Other Long-Term Assets	841.53	874.63	873.62	873.58	872.58	871.06
Total Assets	6,547	6,787	7,286	9,003	8,356	5,782
Accounts Payable	-	49.87	70.94	251.21	87.72	106.92
Accrued Expenses	0.07	20.28	0.07	0.07	0.07	0.07
Short-Term Debt	2,000	1,909	1,834	1,510	1,550	1,385
Current Portion of Long-Term Debt	26.58	53.16	53.16	-	-	-
Current Portion of Leases	1.42	1.41	0.93	0.92	0.27	0.62
Current Income Taxes Payable	4.79	21.57	17.25	9.64	8.35	21.84
Current Unearned Revenue	8.28	2.67	-	-	-	-
Other Current Liabilities	107.68	40.36	40.35	42.07	16.62	19.48
Total Current Liabilities	2,148	2,098	2,017	1,813	1,663	1,534
Long-Term Debt	-	-	53.16	-	-	15
Long-Term Leases	1.45	2.17	2.39	3.32	-	0.27
Long-Term Deferred Tax Liabilities	167.39	168.38	170.66	152.68	146.53	146.53
Other Long-Term Liabilities	168.43	170.67	164.7	168.49	173.39	164.32
Total Liabilities	2,486	2,440	2,408	2,138	1,983	1,860
Common Stock	1,510	1,510	1,510	1,510	1,510	1,510
Additional Paid-In Capital	9.58	8.51	7.05	7.05	7.05	7
Retained Earnings	2,623	2,619	2,662	2,314	2,182	2,164
Comprensive Income & Other	-83.75	209.19	698.69	3,034	2,674	240.75
Total Common Equity	4,059	4,347	4,878	6,865	6,373	3,922
Minority Interest	1.94	-	-	-	-	-
Shareholders' Equity	4,061	4,347	4,878	6,865	6,373	3,922
Total Liabilities & Equity	6,547	6,787	7,286	9,003	8,356	5,782
Total Debt	2,029	1,966	1,944	1,514	1,550	1,401
Net Cash (Debt)	-2,001	-1,856	-1,803	-1,496	-1,530	-1,383
Net Cash Per Share	-13.25	-12.29	-11.93	-9.91	-10.13	-9.16
Filing Date Shares Outstanding	151	151	151	151	151	151
Total Common Shares Outstanding	151	151	151	151	151	151
Working Capital	-1,764	-1,715	-1,615	-1,495	-1,535	-1,337
Book Value Per Share	26.88	28.79	32.30	45.47	42.20	25.97
Tangible Book Value	4,059	4,347	4,878	6,865	6,373	3,922
Tangible Book Value Per Share	26.88	28.79	32.30	45.47	42.20	25.97
Land	26.8	30.46	37.17	37.17	37.17	37.17
Machinery	1.44	1.44	1.44	1.44	1.44	1.47

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