Huang Long Development Co.,Ltd. (TPEX:3512)

Huang Long Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.66	762.11	748.07	624.09	622.63
Short-Term Investments	-	-	-	0.03	0.06
Cash & Short-Term Investments	480.66	762.11	748.07	624.13	622.69
Cash Growth	-36.93%	1.88%	19.86%	0.23%	135.65%
Accounts Receivable	4.14	14.11	138.81	173.94	349.48
Other Receivables	11.93	417.74	6.04	12.22	5.37
Receivables	16.07	431.85	144.85	186.16	354.85
Inventory	4,235	3,489	4,613	3,840	2,868
Prepaid Expenses	32.17	48.27	82.35	60.52	44.35
Other Current Assets	113.46	198.79	306.64	182.16	174.92
Total Current Assets	4,877	4,930	5,894	4,893	4,064
Property, Plant & Equipment	61.58	46.35	196.05	213.53	214.29
Goodwill	0.44	0.44	0.44	0.44	0.44
Other Intangible Assets	6.49	6.24	6.49	6.93	7.76
Long-Term Deferred Tax Assets	-	-	-	-	2.77
Other Long-Term Assets	0.44	0.41	0.38	80.82	5.71
Total Assets	4,946	4,983	6,098	5,195	4,295
Accounts Payable	301.98	337.83	402.75	341.35	447.16
Accrued Expenses	-	-	1.19	1.19	1.19
Short-Term Debt	1,529	1,206	2,071	1,804	1,323
Current Portion of Long-Term Debt	2.69	351.16	392.91	2.69	2.69
Current Portion of Leases	2.33	-	2.72	2.67	2.61
Current Income Taxes Payable	10.28	124.67	67.87	39.61	1.48
Current Unearned Revenue	328.18	260.96	659.52	758.9	881.36
Other Current Liabilities	64.29	113.68	114.46	138.81	111.86
Total Current Liabilities	2,239	2,395	3,712	3,090	2,771
Long-Term Debt	600.19	598.08	596.01	401.13	21.09
Long-Term Leases	7.29	-	-	2.72	5.39
Long-Term Deferred Tax Liabilities	0.4	0.19	0.61	0	-
Other Long-Term Liabilities	-	-	0.71	1.18	0.7
Total Liabilities	2,847	2,993	4,310	3,495	2,798
Common Stock	970.72	856.26	840	840	840
Additional Paid-In Capital	729.5	499.21	466.77	466.77	415.43
Retained Earnings	399.33	655.74	449.4	375.34	225.4
Comprehensive Income & Other	-	-21.05	31.9	17.98	16.28
Shareholders' Equity	2,100	1,990	1,788	1,700	1,497
Total Liabilities & Equity	4,946	4,983	6,098	5,195	4,295
Total Debt	2,142	2,156	3,063	2,214	1,355
Net Cash (Debt)	-1,661	-1,394	-2,315	-1,589	-731.89
Net Cash Per Share	-17.53	-14.24	-24.00	-17.41	-9.45
Filing Date Shares Outstanding	97.07	85.63	84	84	84
Total Common Shares Outstanding	97.07	85.63	84	84	84
Working Capital	2,638	2,535	2,182	1,803	1,293
Book Value Per Share	21.63	23.24	21.29	20.24	17.82
Tangible Book Value	2,093	1,983	1,781	1,693	1,489
Tangible Book Value Per Share	21.56	23.16	21.20	20.15	17.73
Land	34.85	34.85	34.85	34.85	34.85
Buildings	15.1	15.1	245.41	241.51	239.79
Machinery	8.03	1.1	199.39	211.88	177.66

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