Hung Ching Development & Construction Co. Ltd (TPE:2527)

TPE:2527 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	1,055	1,331	598.64	291.36	392.79	573.53
Short-Term Investments	4	4	-	-	-	-
Trading Asset Securities	-	-	2.98	17.08	17.16	17.11
Cash & Short-Term Investments	1,059	1,335	601.62	308.44	409.95	590.64
Cash Growth	85.02%	121.97%	95.05%	-24.76%	-30.59%	105.68%
Accounts Receivable	14.41	13.41	24.77	71.08	30.66	30
Other Receivables	1,683	1,692	1,818	121.58	15.32	49.72
Receivables	1,697	1,705	1,843	192.66	45.98	79.71
Inventory	10,233	9,586	14,043	10,029	7,797	8,077
Prepaid Expenses	3.65	3.48	5.03	5.39	2.61	2.04
Other Current Assets	2,350	2,341	194.86	174.04	25.18	258.05
Total Current Assets	15,343	14,971	16,688	10,709	8,280	9,008
Property, Plant & Equipment	1,014	1,019	1,049	1,080	1,263	741.46
Long-Term Investments	702.87	849.17	663.54	355.95	82.62	63.07
Other Intangible Assets	0.28	0.31	0.42	0.52	0.39	-
Long-Term Deferred Tax Assets	26.45	27.16	81.03	61.01	62	62.44
Other Long-Term Assets	9,611	10,463	9,512	7,564	8,285	7,180
Total Assets	26,697	27,329	27,995	19,772	17,975	17,058
Accounts Payable	734.7	747.1	766.35	590.89	635.89	793.92
Short-Term Debt	10,459	10,188	11,999	7,216	4,184	4,653
Current Portion of Long-Term Debt	161.66	360.61	157.39	179.8	206.74	495.09
Current Portion of Leases	-	-	1.87	5.27	3.27	2.97
Current Income Taxes Payable	148.67	142.89	66.88	92.24	89.78	22.25
Current Unearned Revenue	0.09	29.03	41.66	21.56	128.17	425.68
Other Current Liabilities	224.3	229.78	220.86	175.01	214.12	303.34
Total Current Liabilities	11,728	11,697	13,254	8,281	5,462	6,696
Long-Term Debt	2,101	1,742	2,882	1,848	1,825	2,018
Long-Term Leases	-	-	4.97	12.82	9.41	12.81
Other Long-Term Liabilities	30.43	30.18	29.8	31.02	25.58	26.98
Total Liabilities	13,859	13,469	16,170	10,173	7,322	8,754
Common Stock	2,703	2,703	2,703	2,703	2,703	2,703
Additional Paid-In Capital	371.54	371.54	358.72	350.17	324.53	312.56
Retained Earnings	4,406	4,585	3,718	3,543	4,048	2,808
Treasury Stock	-455.81	-455.81	-455.81	-455.81	-455.81	-455.81
Comprehensive Income & Other	5,433	6,271	5,094	3,132	3,687	2,575
Total Common Equity	12,458	13,475	11,419	9,272	10,307	7,943
Minority Interest	379.92	384.84	406.04	327.16	346.21	361.37
Shareholders' Equity	12,838	13,860	11,825	9,599	10,653	8,304
Total Liabilities & Equity	26,697	27,329	27,995	19,772	17,975	17,058
Total Debt	12,721	12,291	15,045	9,263	6,228	7,182
Net Cash (Debt)	-11,662	-10,955	-14,443	-8,954	-5,818	-6,591
Net Cash Per Share	-44.35	-41.64	-54.96	-34.08	-22.09	-25.08
Filing Date Shares Outstanding	261.76	261.76	261.76	261.76	261.76	261.76
Total Common Shares Outstanding	261.76	261.76	261.76	261.76	261.76	261.76
Working Capital	3,615	3,273	3,434	2,428	2,818	2,312
Book Value Per Share	47.59	51.48	43.62	35.42	39.38	30.34
Tangible Book Value	12,458	13,475	11,418	9,271	10,306	7,943
Tangible Book Value Per Share	47.59	51.48	43.62	35.42	39.37	30.34
Land	522.74	522.74	522.74	522.74	671.68	205.65
Buildings	1,046	1,046	1,045	1,045	1,066	988.74
Machinery	34.35	34.05	33.83	38.98	37.7	35.95

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.