Huang Long Development 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	244.56	480.66	762.11	748.07	624.09	622.63
Short-Term Investments	-	-	-	-	0.03	0.06
Cash & Short-Term Investments	244.56	480.66	762.11	748.07	624.13	622.69
Cash Growth	-52.59%	-36.93%	1.88%	19.86%	0.23%	135.65%
Accounts Receivable	1.83	4.14	14.11	138.81	173.94	349.48
Other Receivables	17.58	11.93	417.74	6.04	12.22	5.37
Receivables	19.41	16.07	431.85	144.85	186.16	354.85
Inventory	4,513	4,235	3,489	4,613	3,840	2,868
Prepaid Expenses	58.1	32.17	48.27	82.35	60.52	44.35
Other Current Assets	143.28	113.46	198.79	306.64	182.16	174.92
Total Current Assets	4,978	4,877	4,930	5,894	4,893	4,064
Property, Plant & Equipment	58.84	61.58	46.35	196.05	213.53	214.29
Goodwill	0.44	0.44	0.44	0.44	0.44	0.44
Other Intangible Assets	7.95	6.49	6.24	6.49	6.93	7.76
Long-Term Deferred Tax Assets	-	-	-	-	-	2.77
Other Long-Term Assets	0.44	0.44	0.41	0.38	80.82	5.71
Total Assets	5,046	4,946	4,983	6,098	5,195	4,295
Accounts Payable	388.64	301.98	337.83	402.75	341.35	447.16
Accrued Expenses	-	-	-	1.19	1.19	1.19
Short-Term Debt	1,309	1,529	1,206	2,071	1,804	1,323
Current Portion of Long-Term Debt	2.69	2.69	351.16	392.91	2.69	2.69
Current Portion of Leases	2.37	2.33	-	2.72	2.67	2.61
Current Income Taxes Payable	5.38	10.28	124.67	67.87	39.61	1.48
Current Unearned Revenue	211.86	328.18	260.96	659.52	758.9	881.36
Other Current Liabilities	50.1	64.29	113.68	114.46	138.81	111.86
Total Current Liabilities	1,970	2,239	2,395	3,712	3,090	2,771
Long-Term Debt	601.8	600.19	598.08	596.01	401.13	21.09
Long-Term Leases	5.51	7.29	-	-	2.72	5.39
Long-Term Deferred Tax Liabilities	0.4	0.4	0.19	0.61	0	-
Other Long-Term Liabilities	-	-	-	0.71	1.18	0.7
Total Liabilities	2,578	2,847	2,993	4,310	3,495	2,798
Common Stock	1,131	970.72	856.26	840	840	840
Additional Paid-In Capital	992.45	729.5	499.21	466.77	466.77	415.43
Retained Earnings	344.43	399.33	655.74	449.4	375.34	225.4
Comprehensive Income & Other	-	-	-21.05	31.9	17.98	16.28
Shareholders' Equity	2,468	2,100	1,990	1,788	1,700	1,497
Total Liabilities & Equity	5,046	4,946	4,983	6,098	5,195	4,295
Total Debt	1,922	2,142	2,156	3,063	2,214	1,355
Net Cash (Debt)	-1,677	-1,661	-1,394	-2,315	-1,589	-731.89
Net Cash Per Share	-15.82	-17.53	-14.24	-24.00	-17.41	-9.45
Filing Date Shares Outstanding	113.07	97.07	85.63	84	84	84
Total Common Shares Outstanding	113.07	97.07	85.63	84	84	84
Working Capital	3,008	2,638	2,535	2,182	1,803	1,293
Book Value Per Share	21.82	21.63	23.24	21.29	20.24	17.82
Tangible Book Value	2,459	2,093	1,983	1,781	1,693	1,489
Tangible Book Value Per Share	21.75	21.56	23.16	21.20	20.15	17.73
Land	34.85	34.85	34.85	34.85	34.85	34.85
Buildings	15.1	15.1	15.1	245.41	241.51	239.79
Machinery	8.47	8.03	1.1	199.39	211.88	177.66

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