Sino Horizon Holdings Limited (TPE:2923)

Sino Horizon Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,902	7,350	8,702	10,806	6,954	6,777
Short-Term Investments	225.75	729.91	-	207.82	749.69	898.18
Trading Asset Securities	3,940	2,074	931.59	664.56	665.65	1,216
Cash & Short-Term Investments	12,067	10,153	9,633	11,679	8,369	8,891
Cash Growth	-28.62%	5.40%	-17.52%	39.55%	-5.87%	-24.71%
Accounts Receivable	266.54	393.98	414.42	466.09	394.69	360.29
Other Receivables	87.05	346.34	364.05	178.77	488	506.64
Receivables	353.59	740.33	778.47	644.85	882.69	866.93
Inventory	47,188	48,470	47,254	48,253	46,355	39,032
Prepaid Expenses	-	460.39	525.67	356.21	327.83	107.41
Other Current Assets	4,691	12,249	6,671	5,257	7,229	4,963
Total Current Assets	64,300	72,073	64,863	66,190	63,163	53,860
Property, Plant & Equipment	623.88	704.16	831.4	746.61	735.61	791.5
Long-Term Investments	220.87	207.96	341.08	419.7	318.36	1,174
Long-Term Deferred Tax Assets	1,620	1,639	1,474	1,139	646.07	640.62
Other Long-Term Assets	52,356	55,370	53,583	43,631	46,210	60,037
Total Assets	119,121	129,993	121,093	112,127	111,074	116,503
Accounts Payable	350.14	863.5	910.3	597.08	848.31	853.52
Accrued Expenses	-	531.4	1,141	810.55	656.12	442.78
Short-Term Debt	-	11,321	6,747	1,310	1,320	1,891
Current Portion of Long-Term Debt	7,145	888.21	2,840	6,064	20,692	1,685
Current Portion of Leases	-	-	0.52	0.79	1	1.58
Current Income Taxes Payable	4,394	4,739	4,465	3,450	1,519	1,679
Current Unearned Revenue	4,046	4,431	7,109	5,706	5,584	590.88
Other Current Liabilities	19,273	635.94	547.86	1,807	752.67	847.93
Total Current Liabilities	35,208	23,410	23,760	19,745	31,372	7,992
Long-Term Debt	25,501	45,271	38,711	33,451	18,115	45,587
Long-Term Leases	-	-	-	0.53	-	1.01
Long-Term Deferred Tax Liabilities	8,230	9,008	8,290	8,185	8,449	8,296
Other Long-Term Liabilities	450.87	501.39	440.69	353.61	442.57	475.78
Total Liabilities	69,390	78,191	71,201	61,736	58,378	62,352
Common Stock	17,403	17,403	17,403	17,403	17,403	17,403
Additional Paid-In Capital	192.15	192.15	201.86	201.86	201.86	201.86
Retained Earnings	35,341	36,535	36,124	36,603	38,098	39,015
Comprehensive Income & Other	-5,430	-3,471	-4,865	-3,895	-3,085	-2,547
Total Common Equity	47,507	50,660	48,863	50,312	52,618	54,074
Minority Interest	2,224	1,143	1,029	78.57	77.42	78.03
Shareholders' Equity	49,731	51,803	49,892	50,391	52,695	54,152
Total Liabilities & Equity	119,121	129,993	121,093	112,127	111,074	116,503
Total Debt	32,646	57,481	48,298	40,826	40,128	49,166
Net Cash (Debt)	-20,579	-47,327	-38,665	-29,148	-31,758	-40,275
Net Cash Per Share	-11.65	-27.18	-22.20	-16.69	-18.21	-23.06
Filing Date Shares Outstanding	1,771	1,740	1,740	1,740	1,740	1,740
Total Common Shares Outstanding	1,771	1,740	1,740	1,740	1,740	1,740
Working Capital	29,092	48,663	41,103	46,445	31,791	45,868
Book Value Per Share	26.83	29.11	28.08	28.91	30.24	31.07
Tangible Book Value	47,507	50,660	48,863	50,312	52,618	54,074
Tangible Book Value Per Share	26.83	29.11	28.08	28.91	30.24	31.07
Buildings	-	398.85	385.4	392.61	386.91	389.85
Machinery	-	831.66	711.85	598.78	589.66	638.4
Construction In Progress	-	0.51	179.42	128.14	67.38	51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.