Huang Long Development Co.,Ltd. (TPEX: 3512)
35.50
-0.05 (-0.14%)
Sep 11, 2024, 11:02 AM 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 |
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Period Ending | Jun '24 Jun 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 | 708.46 | 762.11 | 748.07 | 624.09 | 622.63 | 264.03 | Upgrade
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Short-Term Investments | - | - | - | 0.03 | 0.06 | 0.22 | Upgrade
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Cash & Short-Term Investments | 708.46 | 762.11 | 748.07 | 624.13 | 622.69 | 264.25 | Upgrade
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Cash Growth | 8.86% | 1.88% | 19.86% | 0.23% | 135.65% | -4.42% | Upgrade
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Accounts Receivable | 8.55 | 14.11 | 138.81 | 173.94 | 349.48 | 455.43 | Upgrade
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Other Receivables | 1.82 | 417.74 | 6.04 | 12.22 | 5.37 | 2.01 | Upgrade
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Receivables | 10.37 | 431.85 | 144.85 | 186.16 | 354.85 | 457.44 | Upgrade
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Inventory | 3,868 | 3,489 | 4,613 | 3,840 | 2,868 | 2,915 | Upgrade
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Prepaid Expenses | 21.83 | 48.27 | 82.35 | 60.52 | 44.35 | 51.45 | Upgrade
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Other Current Assets | 41.42 | 198.79 | 306.64 | 182.16 | 174.92 | 138.45 | Upgrade
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Total Current Assets | 4,650 | 4,930 | 5,894 | 4,893 | 4,064 | 3,826 | Upgrade
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Property, Plant & Equipment | 63.16 | 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 | 6.51 | 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 | 4,721 | 4,983 | 6,098 | 5,195 | 4,295 | 4,072 | Upgrade
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Accounts Payable | 296.75 | 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 | 1,129 | 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 | 2.3 | - | 2.72 | 2.67 | 2.61 | 2.56 | Upgrade
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Current Income Taxes Payable | 39.49 | 124.67 | 67.87 | 39.61 | 1.48 | - | Upgrade
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Current Unearned Revenue | 176.14 | 260.96 | 659.52 | 758.9 | 881.36 | 471.23 | Upgrade
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Other Current Liabilities | 363.69 | 113.68 | 114.46 | 138.81 | 111.86 | 78.82 | Upgrade
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Total Current Liabilities | 2,010 | 2,395 | 3,712 | 3,090 | 2,771 | 3,053 | Upgrade
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Long-Term Debt | 599.13 | 598.08 | 596.01 | 401.13 | 21.09 | 23.78 | Upgrade
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Long-Term Leases | 8.47 | - | - | 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 | 2,618 | 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 | 408.78 | 655.74 | 449.4 | 375.34 | 225.4 | 22.57 | Upgrade
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Comprensive Income & Other | -6.55 | -21.05 | 31.9 | 17.98 | 16.28 | 21.78 | Upgrade
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Shareholders' Equity | 2,102 | 1,990 | 1,788 | 1,700 | 1,497 | 986.89 | Upgrade
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Total Liabilities & Equity | 4,721 | 4,983 | 6,098 | 5,195 | 4,295 | 4,072 | Upgrade
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Total Debt | 1,742 | 2,156 | 3,063 | 2,214 | 1,355 | 1,899 | Upgrade
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Net Cash (Debt) | -1,033 | -1,394 | -2,315 | -1,589 | -731.89 | -1,634 | Upgrade
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Net Cash Per Share | -10.78 | -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 | 2,640 | 2,535 | 2,182 | 1,803 | 1,293 | 773.13 | Upgrade
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Book Value Per Share | 21.66 | 23.24 | 21.29 | 20.24 | 17.82 | 13.90 | Upgrade
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Tangible Book Value | 2,096 | 1,983 | 1,781 | 1,693 | 1,489 | 978.07 | Upgrade
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Tangible Book Value Per Share | 21.59 | 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 | 7.51 | 1.1 | 199.39 | 211.88 | 177.66 | 197.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.