Huang Long Development Co.,Ltd. (TPEX: 3512)
Taiwan
· Delayed Price · Currency is TWD 29.95
0.00 (0.00%)
Dec 19, 2024, 1:24 PM CST
Huang Long Development Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 515.85 | 762.11 | 748.07 | 624.09 | 622.63 | 264.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | 0.06 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 515.85 | 762.11 | 748.07 | 624.13 | 622.69 | 264.25 | Upgrade
|
| Cash Growth | -37.40% | 1.88% | 19.86% | 0.23% | 135.65% | -4.42% | Upgrade
|
| Accounts Receivable | 8.61 | 14.11 | 138.81 | 173.94 | 349.48 | 455.43 | Upgrade
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| Other Receivables | 19.14 | 417.74 | 6.04 | 12.22 | 5.37 | 2.01 | Upgrade
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| Receivables | 27.75 | 431.85 | 144.85 | 186.16 | 354.85 | 457.44 | Upgrade
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| Inventory | 4,199 | 3,489 | 4,613 | 3,840 | 2,868 | 2,915 | Upgrade
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| Prepaid Expenses | 30.84 | 48.27 | 82.35 | 60.52 | 44.35 | 51.45 | Upgrade
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| Other Current Assets | 87.76 | 198.79 | 306.64 | 182.16 | 174.92 | 138.45 | Upgrade
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| Total Current Assets | 4,861 | 4,930 | 5,894 | 4,893 | 4,064 | 3,826 | Upgrade
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| Property, Plant & Equipment | 62.64 | 46.35 | 196.05 | 213.53 | 214.29 | 230.99 | Upgrade
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| Goodwill | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Other Intangible Assets | 6.4 | 6.24 | 6.49 | 6.93 | 7.76 | 8.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.77 | 5.77 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.41 | 0.38 | 80.82 | 5.71 | 0.64 | Upgrade
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| Total Assets | 4,931 | 4,983 | 6,098 | 5,195 | 4,295 | 4,072 | Upgrade
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| Accounts Payable | 375.4 | 337.83 | 402.75 | 341.35 | 447.16 | 636.22 | Upgrade
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| Accrued Expenses | - | - | 1.19 | 1.19 | 1.19 | - | Upgrade
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| Short-Term Debt | 1,509 | 1,206 | 2,071 | 1,804 | 1,323 | 1,862 | Upgrade
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| Current Portion of Long-Term Debt | 2.69 | 351.16 | 392.91 | 2.69 | 2.69 | 2.69 | Upgrade
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| Current Portion of Leases | 2.32 | - | 2.72 | 2.67 | 2.61 | 2.56 | Upgrade
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| Current Income Taxes Payable | 8.87 | 124.67 | 67.87 | 39.61 | 1.48 | - | Upgrade
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| Current Unearned Revenue | 288.82 | 260.96 | 659.52 | 758.9 | 881.36 | 471.23 | Upgrade
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| Other Current Liabilities | 68.16 | 113.68 | 114.46 | 138.81 | 111.86 | 78.82 | Upgrade
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| Total Current Liabilities | 2,255 | 2,395 | 3,712 | 3,090 | 2,771 | 3,053 | Upgrade
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| Long-Term Debt | 599.66 | 598.08 | 596.01 | 401.13 | 21.09 | 23.78 | Upgrade
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| Long-Term Leases | 7.88 | - | - | 2.72 | 5.39 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.61 | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.71 | 1.18 | 0.7 | 0.69 | Upgrade
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| Total Liabilities | 2,863 | 2,993 | 4,310 | 3,495 | 2,798 | 3,086 | Upgrade
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| Common Stock | 970.72 | 856.26 | 840 | 840 | 840 | 710 | Upgrade
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| Additional Paid-In Capital | 729.5 | 499.21 | 466.77 | 466.77 | 415.43 | 232.54 | Upgrade
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| Retained Earnings | 367.79 | 655.74 | 449.4 | 375.34 | 225.4 | 22.57 | Upgrade
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| Comprehensive Income & Other | - | -21.05 | 31.9 | 17.98 | 16.28 | 21.78 | Upgrade
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| Shareholders' Equity | 2,068 | 1,990 | 1,788 | 1,700 | 1,497 | 986.89 | Upgrade
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| Total Liabilities & Equity | 4,931 | 4,983 | 6,098 | 5,195 | 4,295 | 4,072 | Upgrade
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| Total Debt | 2,122 | 2,156 | 3,063 | 2,214 | 1,355 | 1,899 | Upgrade
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| Net Cash (Debt) | -1,606 | -1,394 | -2,315 | -1,589 | -731.89 | -1,634 | Upgrade
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| Net Cash Per Share | -16.89 | -14.24 | -24.00 | -17.41 | -9.45 | -23.01 | Upgrade
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| Filing Date Shares Outstanding | 97.07 | 85.63 | 84 | 84 | 84 | 71 | Upgrade
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| Total Common Shares Outstanding | 97.07 | 85.63 | 84 | 84 | 84 | 71 | Upgrade
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| Working Capital | 2,606 | 2,535 | 2,182 | 1,803 | 1,293 | 773.13 | Upgrade
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| Book Value Per Share | 21.30 | 23.24 | 21.29 | 20.24 | 17.82 | 13.90 | Upgrade
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| Tangible Book Value | 2,061 | 1,983 | 1,781 | 1,693 | 1,489 | 978.07 | Upgrade
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| Tangible Book Value Per Share | 21.23 | 23.16 | 21.20 | 20.15 | 17.73 | 13.78 | Upgrade
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| Land | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | Upgrade
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| Buildings | 15.1 | 15.1 | 245.41 | 241.51 | 239.79 | 238.96 | Upgrade
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| Machinery | 8.03 | 1.1 | 199.39 | 211.88 | 177.66 | 197.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.