HD Renewable Energy Co., Ltd. (TPE: 6873)

HD Renewable Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,402	3,985	1,964	823.02	320.93	152.16
Cash & Short-Term Investments	5,402	3,985	1,964	823.02	320.93	152.16
Cash Growth	113.41%	102.91%	138.64%	156.44%	110.92%	110.75%
Accounts Receivable	1,618	3,575	689.21	839.05	521.33	245.18
Other Receivables	15.75	0.03	8.03	-	-	13.09
Receivables	1,634	3,575	697.24	839.05	521.33	258.27
Inventory	1,275	1,127	447.12	29.26	41.69	18.01
Other Current Assets	3,121	1,104	1,280	721.88	415.79	210.64
Total Current Assets	11,432	9,791	4,389	2,413	1,300	639.07
Property, Plant & Equipment	2,419	2,192	759.38	294.37	217.21	225.1
Long-Term Investments	799.85	177.64	564.76	227.34	194.1	36.52
Other Intangible Assets	83.46	86.59	23.01	34.86	35	0.92
Long-Term Deferred Tax Assets	120.55	118.49	64.51	23	4.81	13.45
Other Long-Term Assets	1,388	718.6	300.71	157.29	108.3	212.19
Total Assets	16,242	13,085	6,101	3,150	1,859	1,127
Accounts Payable	1,488	1,385	1,053	547.49	641.22	61.5
Accrued Expenses	124.43	119.65	114.6	39.72	33.75	29.04
Short-Term Debt	2,631	1,529	322.39	279.11	61.3	69.75
Current Portion of Long-Term Debt	38.52	36.68	13.54	40.25	47.01	3.01
Current Portion of Leases	36.34	32.13	17.6	6.76	6.01	3.68
Current Income Taxes Payable	51.83	136.5	205.42	128.61	79.93	43.2
Current Unearned Revenue	2,949	645.92	566.98	316.23	97.49	149.49
Other Current Liabilities	219.01	308.96	145.22	20.5	21.18	72.33
Total Current Liabilities	7,538	4,194	2,438	1,379	987.87	431.99
Long-Term Debt	2,694	2,885	185.11	88.49	118.83	36.03
Long-Term Leases	98.59	97.4	45.3	17.84	7.86	4.12
Long-Term Deferred Tax Liabilities	0.64	0.64	-	-	-	-
Other Long-Term Liabilities	45.52	57.1	37.34	22.46	27.09	29.9
Total Liabilities	10,377	7,234	2,706	1,507	1,142	502.04
Common Stock	1,048	1,000	850	700	500	255
Additional Paid-In Capital	3,597	3,376	1,745	660.62	1.54	111.4
Retained Earnings	881.19	1,153	758.48	281.57	216.77	160.57
Comprensive Income & Other	-8.33	-0.1	-	-	-	-
Total Common Equity	5,518	5,529	3,354	1,642	718.31	526.97
Minority Interest	347.79	321.15	40.75	0.4	-0.8	98.24
Shareholders' Equity	5,865	5,851	3,395	1,643	717.51	625.21
Total Liabilities & Equity	16,242	13,085	6,101	3,150	1,859	1,127
Total Debt	5,498	4,580	583.95	432.46	241.01	116.59
Net Cash (Debt)	-96.35	-595.14	1,380	390.56	79.93	35.57
Net Cash Growth	-	-	253.36%	388.63%	124.71%	46.98%
Net Cash Per Share	-0.88	-5.79	16.55	6.89	1.53	0.81
Filing Date Shares Outstanding	104.82	103.87	87.11	71.74	51.24	51.24
Total Common Shares Outstanding	104.82	102.49	87.11	71.74	51.24	51.24
Working Capital	3,894	5,597	1,950	1,035	311.88	207.07
Book Value Per Share	52.64	53.95	38.50	22.89	14.02	10.28
Tangible Book Value	5,434	5,443	3,331	1,607	683.31	526.04
Tangible Book Value Per Share	51.84	53.11	38.24	22.40	13.33	10.27
Land	435.92	422.05	134.55	-	-	-
Buildings	191.29	191.29	76.76	-	-	-
Machinery	434.5	401.07	345.54	173.46	125.93	48.3
Construction In Progress	1,331	1,135	187.71	124.87	90.39	172.98

Source: S&P Capital IQ. Standard template. Financial Sources.