Hushan Autoparts Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,262	648.73	121.23	180.72	55.78	88.9
Short-Term Investments	610.94	434.8	836.82	675.62	734.09	284.95
Trading Asset Securities	-	-	-	3.21	9.56	163.73
Cash & Short-Term Investments	1,873	1,084	958.06	859.55	799.43	537.58
Cash Growth	95.75%	13.10%	11.46%	7.52%	48.71%	-
Receivables	251.19	256.09	178.9	153.37	216.53	184.01
Inventory	519.36	469.63	414.71	421.5	398.44	322.59
Other Current Assets	74.94	418.26	1,131	859.16	79.56	38
Total Current Assets	2,718	2,228	2,683	2,294	1,494	1,082
Property, Plant & Equipment	1,441	1,058	862.94	876.13	824.43	842.29
Long-Term Investments	16.62	22.52	22.43	-	-	-
Long-Term Deferred Tax Assets	34.92	26.27	26.6	18.76	20.39	27.69
Other Long-Term Assets	26.39	110.3	112.77	102.34	106.39	100.3
Total Assets	4,237	3,444	3,707	3,291	2,445	2,052
Accounts Payable	215.44	122.32	124.38	83.87	112.38	120.19
Accrued Expenses	57.89	62.3	47.84	46.7	36.09	45.3
Short-Term Debt	-	78	693	641	132	50
Current Portion of Long-Term Debt	43.73	33.28	61.83	41.22	26.91	-
Current Portion of Leases	1.69	5.27	9.08	1.92	1.33	1.32
Current Income Taxes Payable	72.87	112.97	212.79	181.24	149.81	103.64
Current Unearned Revenue	24.77	32.7	15.95	12.54	13.67	13.56
Other Current Liabilities	108.05	93.49	37.63	44.67	46.63	37.61
Total Current Liabilities	524.45	540.33	1,202	1,053	518.83	371.62
Long-Term Debt	197.58	67.58	20.42	81.87	95.61	121.92
Long-Term Leases	-	0.37	9.57	4.1	0.78	2.12
Long-Term Deferred Tax Liabilities	0.08	3.2	-	22.31	-	1.5
Other Long-Term Liabilities	13.23	5.25	0.76	1.08	1.65	2.25
Total Liabilities	735.34	616.73	1,233	1,163	616.86	499.41
Common Stock	760	687.5	687.5	600	600	600
Additional Paid-In Capital	763.2	87.5	87.5	-	-	-
Retained Earnings	2,033	2,048	1,699	1,527	1,228	953.05
Comprehensive Income & Other	-9.18	4.31	0.61	1.53	-	-
Shareholders' Equity	3,502	2,827	2,474	2,128	1,828	1,553
Total Liabilities & Equity	4,237	3,444	3,707	3,291	2,445	2,052
Total Debt	243.01	184.5	793.9	770.11	256.64	175.36
Net Cash (Debt)	1,630	899.04	164.16	89.44	542.79	362.22
Net Cash Growth	171.51%	447.65%	83.54%	-83.52%	49.85%	-
Net Cash Per Share	22.43	13.06	2.39	1.48	9.01	6.02
Filing Date Shares Outstanding	75.58	68.75	68.75	60	68.75	60
Total Common Shares Outstanding	75.58	68.75	68.75	60	60	60
Working Capital	2,194	1,687	1,480	1,240	975.13	710.56
Book Value Per Share	46.34	41.13	35.99	35.47	30.47	25.88
Tangible Book Value	3,502	2,827	2,474	2,128	1,828	1,553
Tangible Book Value Per Share	46.34	41.13	35.99	35.47	30.47	25.88
Land	583.61	575.5	573.03	573.03	536.55	536.55
Buildings	398.45	396.15	394.77	380.55	367.35	355.44
Machinery	359.41	226.14	183.89	163.6	118.01	98.63
Construction In Progress	506.87	194.4	3.06	12.22	6.98	1.59

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