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 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	3,090	4,593	3,985	1,964	823.02	320.93
Trading Asset Securities	-	1.32	1	-	-	-
Cash & Short-Term Investments	3,090	4,595	3,986	1,964	823.02	320.93
Cash Growth	-29.14%	15.27%	102.96%	138.64%	156.44%	110.92%
Accounts Receivable	4,304	3,589	3,575	689.21	839.05	521.33
Other Receivables	5.69	0.74	0.03	8.03	-	-
Receivables	4,310	3,590	3,575	697.24	839.05	521.33
Inventory	854.46	1,422	1,127	447.12	29.26	41.69
Other Current Assets	1,790	1,431	1,103	1,280	721.88	415.79
Total Current Assets	10,044	11,038	9,791	4,389	2,413	1,300
Property, Plant & Equipment	3,485	3,954	2,192	759.38	294.37	217.21
Long-Term Investments	1,769	1,746	177.64	564.76	227.34	194.1
Other Intangible Assets	106.95	99.1	86.59	23.01	34.86	35
Long-Term Deferred Tax Assets	187.92	192.89	118.49	64.51	23	4.81
Other Long-Term Assets	4,368	1,503	718.6	300.71	157.29	108.3
Total Assets	19,961	18,533	13,085	6,101	3,150	1,859
Accounts Payable	1,136	1,920	1,385	1,053	547.49	641.22
Accrued Expenses	157.25	183.6	119.65	114.6	39.72	33.75
Short-Term Debt	3,190	2,432	1,529	322.39	279.11	61.3
Current Portion of Long-Term Debt	299.07	347.1	36.68	13.54	40.25	47.01
Current Portion of Leases	37.9	39.25	32.13	17.6	6.76	6.01
Current Income Taxes Payable	337.54	300.6	136.5	205.42	128.61	79.93
Current Unearned Revenue	128.3	1,216	645.92	566.98	316.23	97.49
Other Current Liabilities	781.56	87.77	308.96	145.22	20.5	21.18
Total Current Liabilities	6,067	6,526	4,194	2,438	1,379	987.87
Long-Term Debt	4,207	2,557	2,885	185.11	88.49	118.83
Long-Term Leases	118.29	123.6	97.4	45.3	17.84	7.86
Long-Term Deferred Tax Liabilities	2.69	2.03	0.64	-	-	-
Other Long-Term Liabilities	42.62	42.97	57.1	37.34	22.46	27.09
Total Liabilities	10,438	9,252	7,234	2,706	1,507	1,142
Common Stock	1,220	1,172	1,000	850	700	500
Additional Paid-In Capital	6,439	5,844	3,376	1,745	660.62	1.54
Retained Earnings	1,472	1,918	1,153	758.48	281.57	216.77
Comprehensive Income & Other	72.3	11.24	-0.1	-	-	-
Total Common Equity	9,204	8,945	5,529	3,354	1,642	718.31
Minority Interest	319.16	335.67	321.15	40.75	0.4	-0.8
Shareholders' Equity	9,523	9,281	5,851	3,395	1,643	717.51
Total Liabilities & Equity	19,961	18,533	13,085	6,101	3,150	1,859
Total Debt	7,852	5,499	4,580	583.95	432.46	241.01
Net Cash (Debt)	-4,762	-904.68	-594.14	1,380	390.56	79.93
Net Cash Growth	-	-	-	253.36%	388.63%	124.71%
Net Cash Per Share	-35.17	-6.92	-5.06	14.49	6.03	1.34
Filing Date Shares Outstanding	139.36	133.8	118.62	99.49	81.93	58.52
Total Common Shares Outstanding	139.36	133.8	117.05	99.49	81.93	58.52
Working Capital	3,977	4,512	5,597	1,950	1,035	311.88
Book Value Per Share	66.04	66.86	47.24	33.71	20.04	12.27
Tangible Book Value	9,097	8,846	5,443	3,331	1,607	683.31
Tangible Book Value Per Share	65.27	66.11	46.50	33.48	19.62	11.68
Land	841.97	825.66	422.05	134.55	-	-
Buildings	192.46	192.46	191.29	76.76	-	-
Machinery	591.35	523.62	401.07	345.54	173.46	125.93
Construction In Progress	1,863	2,389	1,135	187.71	124.87	90.39

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.