Lung Ming Green Energy Technology Engineering Co., Ltd. (TPE:3018)

TPE:3018 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.23	144.56	33.62	162.3	21.45
Trading Asset Securities	1.98	2.16	2.43	3.76	7.66
Cash & Short-Term Investments	115.2	146.72	36.05	166.06	29.11
Cash Growth	-21.48%	307.05%	-78.29%	470.38%	-80.70%
Accounts Receivable	435.01	583.95	430.41	572.24	578.61
Other Receivables	86.82	38.79	17.82	6.43	12.63
Receivables	521.84	622.74	448.23	578.67	591.24
Inventory	-	-	-	0.54	9.73
Prepaid Expenses	13.78	11.23	10.09	-	107.8
Other Current Assets	334.17	95.21	220.15	350.67	417.63
Total Current Assets	984.99	875.89	714.51	1,096	1,156
Property, Plant & Equipment	28.07	138.44	158.95	187.85	222.99
Long-Term Investments	14.32	31.13	35.12	38.29	15.05
Goodwill	-	3.18	3.18	3.18	3.18
Other Intangible Assets	0.02	0.51	1.53	3	37.59
Long-Term Deferred Tax Assets	135.13	126.59	105.51	56.68	153.37
Other Long-Term Assets	492.15	36.82	30.49	138.61	134.22
Total Assets	1,655	1,213	1,049	1,524	1,722
Accounts Payable	255.39	296.09	315.87	462.36	479.7
Short-Term Debt	198.64	339.04	40.08	90	228.66
Current Portion of Long-Term Debt	15	12.6	345.77	63.87	55.22
Current Portion of Leases	4.31	8.3	7.54	6.89	11.3
Current Income Taxes Payable	-	-	-	-	0.24
Current Unearned Revenue	125.75	99.26	79.57	110.31	150.02
Other Current Liabilities	98.5	56.7	78.67	99.55	99.28
Total Current Liabilities	697.59	811.99	867.49	832.99	1,024
Long-Term Debt	225	220.06	9.23	386.24	128.06
Long-Term Leases	4.34	2.9	8.55	19.31	20.23
Long-Term Deferred Tax Liabilities	0.27	-	-	-	-
Other Long-Term Liabilities	16.41	18.1	27.69	9.14	24.78
Total Liabilities	946.23	1,056	917.74	1,253	1,204
Common Stock	730.74	513.74	781.47	731.47	731.47
Additional Paid-In Capital	66.38	85.22	69.47	44.72	3.46
Retained Earnings	-449.96	-441.27	-718.57	-505.26	-203.64
Comprehensive Income & Other	361.29	-0.65	-0.83	-0.34	2.08
Total Common Equity	708.44	157.03	131.55	270.6	533.37
Minority Interest	-	-	-	-	-15.52
Shareholders' Equity	708.44	157.03	131.55	270.6	517.85
Total Liabilities & Equity	1,655	1,213	1,049	1,524	1,722
Total Debt	447.29	582.91	411.16	566.31	443.47
Net Cash (Debt)	-332.08	-436.19	-375.11	-400.25	-414.36
Net Cash Per Share	-5.20	-6.58	-9.60	-10.94	-11.33
Filing Date Shares Outstanding	73.07	51.37	39.07	36.57	36.57
Total Common Shares Outstanding	73.07	51.37	39.07	36.57	36.57
Working Capital	287.41	63.9	-152.97	262.94	131.09
Book Value Per Share	9.69	3.06	3.37	7.40	14.58
Tangible Book Value	708.43	153.35	126.84	264.41	492.6
Tangible Book Value Per Share	9.69	2.98	3.25	7.23	13.47
Land	13.28	75.75	75.75	75.75	75.75
Buildings	25.32	86.76	86.76	86.76	86.76
Machinery	31.84	108.89	107.81	107.79	143.97
Leasehold Improvements	17.22	17.13	16.76	16.66	5.16

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