Hsin Ba Ba Corporation (TPE:9906)

Hsin Ba Ba 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.93	1,365	199.87	177.52	106.23	228.6
Short-Term Investments	-	15.29	48.19	50.24	-	-
Cash & Short-Term Investments	421.93	1,380	248.06	227.76	106.23	228.6
Cash Growth	-60.12%	456.49%	8.91%	114.40%	-53.53%	231.23%
Accounts Receivable	8.58	29.28	1.15	1.79	0.04	1.05
Other Receivables	68.79	1.19	8.53	1.77	1.86	1.18
Receivables	77.37	30.47	9.68	3.56	1.9	2.23
Inventory	7,927	7,002	8,477	10,271	10,799	8,525
Other Current Assets	553.14	221.7	384.08	352.43	565.25	553.43
Total Current Assets	8,980	8,634	9,118	10,854	11,473	9,309
Property, Plant & Equipment	12.57	18.97	22.3	22.4	23.86	24.93
Goodwill	16.88	16.88	16.88	16.88	16.88	16.88
Other Intangible Assets	6.32	5.4	5.34	4.3	4.14	3.73
Long-Term Deferred Tax Assets	15.99	-	-	-	22.35	-
Other Long-Term Assets	15.18	267.61	267.66	3.92	3.97	4.84
Total Assets	9,047	8,943	9,431	10,902	11,544	9,360
Accounts Payable	136.31	683.61	439.53	357.85	264.84	246.36
Accrued Expenses	0.1	16.81	6.44	6.77	77.06	106.19
Short-Term Debt	1,638	1,435	1,097	1,192	772.65	2,075
Current Portion of Long-Term Debt	4,168	3,232	4,833	5,791	5,748	3,103
Current Portion of Leases	8.17	13.77	13.93	14.15	14.07	12.14
Current Income Taxes Payable	-	88.41	52.63	67.15	-	-
Current Unearned Revenue	451.16	367.36	561.11	1,048	1,344	1,053
Other Current Liabilities	105.83	148.46	92.19	166.83	23.33	16.24
Total Current Liabilities	6,507	5,986	7,095	8,644	8,244	6,612
Long-Term Debt	1,382	1,058	822.93	907.06	2,316	2,023
Long-Term Leases	-	-	5.48	6.78	9	11.59
Other Long-Term Liabilities	0.02	0.02	0.02	1.46	1.46	1.46
Total Liabilities	7,889	7,044	7,923	9,560	10,570	8,648
Common Stock	903.76	903.76	833.44	833.44	833.44	833.44
Additional Paid-In Capital	215.15	261.64	43.88	18.17	18.17	18.17
Retained Earnings	38.93	733.49	629.91	490.54	121.99	-139.78
Shareholders' Equity	1,158	1,899	1,507	1,342	973.6	711.83
Total Liabilities & Equity	9,047	8,943	9,431	10,902	11,544	9,360
Total Debt	7,195	5,739	6,771	7,911	8,859	7,225
Net Cash (Debt)	-6,773	-4,359	-6,523	-7,683	-8,753	-6,996
Net Cash Per Share	-76.06	-48.42	-74.55	-90.18	-102.88	-82.23
Filing Date Shares Outstanding	90.38	90.38	85.08	85.08	85.08	85.08
Total Common Shares Outstanding	90.38	90.38	85.08	85.08	85.08	85.08
Working Capital	2,473	2,648	2,023	2,210	3,229	2,698
Book Value Per Share	12.81	21.01	17.72	15.78	11.44	8.37
Tangible Book Value	1,135	1,877	1,485	1,321	952.58	691.22
Tangible Book Value Per Share	12.55	20.76	17.46	15.53	11.20	8.12
Machinery	15.54	14.94	11.8	9.63	-	-

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