Baolong International Co., Ltd. (TPE:1906)
Taiwan · Delayed Price · Currency is TWD 11.65
+0.05 (0.43%)
Aug 26, 2026, 1:30 PM CST
Baolong International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 144.08 | 152.1 | 153.59 | 110.32 | 140.63 | 17.7 |
Cash & Short-Term Investments | 144.08 | 152.1 | 153.59 | 110.32 | 140.63 | 17.7 |
Cash Growth | 11.73% | -0.97% | 39.22% | -21.55% | 694.33% | -11.50% |
Accounts Receivable | 116.3 | 165.3 | 94.47 | 84.81 | 82.67 | 151.1 |
Other Receivables | 108.73 | 107.22 | 103.91 | 147.15 | 111.97 | 112.56 |
Receivables | 225.03 | 272.51 | 198.38 | 231.95 | 194.64 | 263.66 |
Inventory | 47.35 | 29.18 | 21.87 | 33.89 | 65.19 | 37.06 |
Prepaid Expenses | 0.45 | 0.03 | 0.04 | 0.14 | 1.54 | 0.05 |
Other Current Assets | 0.07 | - | - | 6.78 | 0.21 | - |
Total Current Assets | 416.98 | 453.82 | 373.88 | 383.08 | 402.21 | 318.47 |
Property, Plant & Equipment | 27.07 | 27.8 | 28.92 | 34 | 40.46 | 41.4 |
Long-Term Investments | 4,183 | 4,221 | 4,610 | 5,495 | 5,969 | 7,770 |
Other Long-Term Assets | 858.14 | 842.36 | 841.53 | 874.63 | 873.62 | 873.58 |
Total Assets | 5,486 | 5,545 | 5,854 | 6,787 | 7,286 | 9,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 707.75 | 738.67 | 157.42 | 49.87 | 70.94 | 251.21 |
Accrued Expenses | 0.07 | 21.92 | 0.07 | 0.07 | 0.07 | 0.07 |
Short-Term Debt | 1,650 | 1,650 | 1,950 | 1,909 | 1,834 | 1,510 |
Current Portion of Long-Term Debt | - | - | - | 53.16 | 53.16 | - |
Current Portion of Leases | 0.01 | 0.74 | 1.43 | 1.41 | 0.93 | 0.92 |
Current Income Taxes Payable | 12.47 | 3.66 | 4.49 | 21.57 | 17.25 | 9.64 |
Current Unearned Revenue | 24.65 | 7.05 | 23.19 | 2.67 | - | - |
Other Current Liabilities | 30.08 | 1.57 | 25.15 | 60.57 | 40.35 | 42.07 |
Total Current Liabilities | 2,425 | 2,423 | 2,161 | 2,098 | 2,017 | 1,813 |
Long-Term Debt | - | - | - | - | 53.16 | - |
Long-Term Leases | - | - | 0.74 | 2.17 | 2.39 | 3.32 |
Long-Term Deferred Tax Liabilities | 159.25 | 164.81 | 158.03 | 168.38 | 170.66 | 152.68 |
Other Long-Term Liabilities | 164.32 | 164.32 | 166.18 | 170.67 | 164.7 | 168.49 |
Total Liabilities | 2,748 | 2,753 | 2,486 | 2,440 | 2,408 | 2,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 |
Additional Paid-In Capital | 18.3 | 18.3 | 9.58 | 8.51 | 7.05 | 7.05 |
Retained Earnings | 2,648 | 2,618 | 2,635 | 2,619 | 2,662 | 2,314 |
Comprehensive Income & Other | -1,439 | -1,353 | -786.84 | 209.19 | 698.69 | 3,034 |
Total Common Equity | 2,737 | 2,793 | 3,368 | 4,347 | 4,878 | 6,865 |
Shareholders' Equity | 2,737 | 2,793 | 3,368 | 4,347 | 4,878 | 6,865 |
Total Liabilities & Equity | 5,486 | 5,545 | 5,854 | 6,787 | 7,286 | 9,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,650 | 1,651 | 1,952 | 1,966 | 1,944 | 1,514 |
Net Cash (Debt) | -1,506 | -1,498 | -1,798 | -1,856 | -1,803 | -1,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.97 | -9.92 | -11.91 | -12.29 | -11.93 | -9.91 |
Filing Date Shares Outstanding | 151 | 151 | 151 | 151 | 151 | 151 |
Total Common Shares Outstanding | 151 | 151 | 151 | 151 | 151 | 151 |
Working Capital | -2,008 | -1,970 | -1,787 | -1,715 | -1,615 | -1,495 |
Book Value Per Share | 18.13 | 18.49 | 22.30 | 28.79 | 32.30 | 45.47 |
Tangible Book Value | 2,737 | 2,793 | 3,368 | 4,347 | 4,878 | 6,865 |
Tangible Book Value Per Share | 18.13 | 18.49 | 22.30 | 28.79 | 32.30 | 45.47 |
Land | 26.8 | 26.8 | 26.8 | 30.46 | 37.17 | 37.17 |
Machinery | 1.74 | 1.74 | 1.44 | 1.44 | 1.44 | 1.44 |