Li Cheng Enterprise Co., Ltd. (TPE:4426)

Li Cheng Enterprise 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	562.79	569.36	609.81	402.73	879.76	1,018
Short-Term Investments	0.41	0.36	0.49	0.54	0.64	0.45
Cash & Short-Term Investments	563.19	569.72	610.3	403.27	880.41	1,018
Cash Growth	1.09%	-6.65%	51.34%	-54.20%	-13.55%	22.91%
Accounts Receivable	156.23	137.08	152.75	291.81	108.24	187.08
Other Receivables	6.48	6.07	7.96	26.5	6.6	5.13
Receivables	162.71	143.16	160.71	318.31	114.84	192.21
Inventory	217.46	225.91	239.37	289.65	295.92	204.59
Prepaid Expenses	15.2	10.88	13.78	27.28	19.52	9.55
Other Current Assets	72.64	54.46	5.81	1.87	22.05	6.84
Total Current Assets	1,031	1,004	1,030	1,040	1,333	1,432
Property, Plant & Equipment	3,026	3,061	3,107	3,235	3,193	3,088
Long-Term Investments	16.06	16.95	19.87	20.48	1.1	1.1
Other Intangible Assets	2.11	1.42	1.11	1.33	2.05	3.15
Long-Term Deferred Tax Assets	206.89	209.28	211.2	214.36	232.1	139.45
Other Long-Term Assets	328.15	325.86	400.87	394.8	200.72	297.7
Total Assets	4,610	4,619	4,770	4,906	4,962	4,961
Accounts Payable	18.19	20.99	29.84	43.9	20.68	22.47
Short-Term Debt	442.84	425.89	458.03	444.67	300.11	130.87
Current Portion of Long-Term Debt	140.48	162.46	202.65	209.38	260.3	259.5
Current Portion of Leases	8.59	4.28	8.11	15.29	15.08	15.67
Current Unearned Revenue	3.36	2.91	0.06	3.36	1.52	0.21
Other Current Liabilities	84.53	100.11	85.6	114.22	89.5	110.42
Total Current Liabilities	697.99	716.64	784.29	830.82	687.19	539.15
Long-Term Debt	1,517	1,444	1,298	1,335	1,504	1,266
Long-Term Leases	2.23	2.93	3.28	9.99	13.62	8.65
Long-Term Deferred Tax Liabilities	2.84	10.17	0	4.03	-	-
Other Long-Term Liabilities	22.17	22.34	22.99	23.67	25.66	27.65
Total Liabilities	2,246	2,201	2,112	2,209	2,234	1,846
Common Stock	1,727	1,727	1,727	1,727	1,727	1,727
Additional Paid-In Capital	42.86	42.86	42.86	42.86	42.86	42.86
Retained Earnings	571.74	631.07	868.16	908.74	1,025	1,396
Comprehensive Income & Other	22.51	16.94	20.57	19.09	-67.47	-50.63
Total Common Equity	2,364	2,418	2,658	2,697	2,727	3,115
Minority Interest	0.26	0.29	0.29	-	-	-
Shareholders' Equity	2,364	2,418	2,659	2,697	2,727	3,115
Total Liabilities & Equity	4,610	4,619	4,770	4,906	4,962	4,961
Total Debt	2,111	2,040	1,970	2,015	2,093	1,680
Net Cash (Debt)	-1,548	-1,470	-1,360	-1,612	-1,212	-661.92
Net Cash Per Share	-8.96	-8.51	-7.87	-9.33	-7.02	-3.83
Filing Date Shares Outstanding	172.68	172.68	172.68	172.68	172.68	172.68
Total Common Shares Outstanding	172.68	172.68	172.68	172.68	172.68	172.68
Working Capital	333.22	287.5	245.69	209.56	645.55	892.47
Book Value Per Share	13.69	14.00	15.40	15.62	15.79	18.04
Tangible Book Value	2,362	2,416	2,657	2,696	2,725	3,112
Tangible Book Value Per Share	13.68	13.99	15.39	15.61	15.78	18.02
Land	-	880.29	880.29	880.29	880.29	880.29
Buildings	-	1,944	1,364	1,108	1,089	984.09
Machinery	-	3,378	3,170	3,135	2,989	2,792
Construction In Progress	-	273.71	889.19	1,053	930.14	783.42

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