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

Huang Long Development Co.,Ltd. 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	708.46	762.11	748.07	624.09	622.63	264.03
Short-Term Investments	-	-	-	0.03	0.06	0.22
Cash & Short-Term Investments	708.46	762.11	748.07	624.13	622.69	264.25
Cash Growth	8.86%	1.88%	19.86%	0.23%	135.65%	-4.42%
Accounts Receivable	8.55	14.11	138.81	173.94	349.48	455.43
Other Receivables	1.82	417.74	6.04	12.22	5.37	2.01
Receivables	10.37	431.85	144.85	186.16	354.85	457.44
Inventory	3,868	3,489	4,613	3,840	2,868	2,915
Prepaid Expenses	21.83	48.27	82.35	60.52	44.35	51.45
Other Current Assets	41.42	198.79	306.64	182.16	174.92	138.45
Total Current Assets	4,650	4,930	5,894	4,893	4,064	3,826
Property, Plant & Equipment	63.16	46.35	196.05	213.53	214.29	230.99
Goodwill	0.44	0.44	0.44	0.44	0.44	0.44
Other Intangible Assets	6.51	6.24	6.49	6.93	7.76	8.38
Long-Term Deferred Tax Assets	-	-	-	-	2.77	5.77
Other Long-Term Assets	0.44	0.41	0.38	80.82	5.71	0.64
Total Assets	4,721	4,983	6,098	5,195	4,295	4,072
Accounts Payable	296.75	337.83	402.75	341.35	447.16	636.22
Accrued Expenses	-	-	1.19	1.19	1.19	-
Short-Term Debt	1,129	1,206	2,071	1,804	1,323	1,862
Current Portion of Long-Term Debt	2.69	351.16	392.91	2.69	2.69	2.69
Current Portion of Leases	2.3	-	2.72	2.67	2.61	2.56
Current Income Taxes Payable	39.49	124.67	67.87	39.61	1.48	-
Current Unearned Revenue	176.14	260.96	659.52	758.9	881.36	471.23
Other Current Liabilities	363.69	113.68	114.46	138.81	111.86	78.82
Total Current Liabilities	2,010	2,395	3,712	3,090	2,771	3,053
Long-Term Debt	599.13	598.08	596.01	401.13	21.09	23.78
Long-Term Leases	8.47	-	-	2.72	5.39	8
Long-Term Deferred Tax Liabilities	0.19	0.19	0.61	0	-	-
Other Long-Term Liabilities	-	-	0.71	1.18	0.7	0.69
Total Liabilities	2,618	2,993	4,310	3,495	2,798	3,086
Common Stock	970.72	856.26	840	840	840	710
Additional Paid-In Capital	729.5	499.21	466.77	466.77	415.43	232.54
Retained Earnings	408.78	655.74	449.4	375.34	225.4	22.57
Comprensive Income & Other	-6.55	-21.05	31.9	17.98	16.28	21.78
Shareholders' Equity	2,102	1,990	1,788	1,700	1,497	986.89
Total Liabilities & Equity	4,721	4,983	6,098	5,195	4,295	4,072
Total Debt	1,742	2,156	3,063	2,214	1,355	1,899
Net Cash (Debt)	-1,033	-1,394	-2,315	-1,589	-731.89	-1,634
Net Cash Per Share	-10.78	-14.24	-24.00	-17.41	-9.45	-23.01
Filing Date Shares Outstanding	97.07	85.63	84	84	84	71
Total Common Shares Outstanding	97.07	85.63	84	84	84	71
Working Capital	2,640	2,535	2,182	1,803	1,293	773.13
Book Value Per Share	21.66	23.24	21.29	20.24	17.82	13.90
Tangible Book Value	2,096	1,983	1,781	1,693	1,489	978.07
Tangible Book Value Per Share	21.59	23.16	21.20	20.15	17.73	13.78
Land	34.85	34.85	34.85	34.85	34.85	34.85
Buildings	15.1	15.1	245.41	241.51	239.79	238.96
Machinery	7.51	1.1	199.39	211.88	177.66	197.7

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