HsinLi Chemical Industrial Corp. (TPEX: 4303)

HsinLi Chemical Industrial 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	54.78	31.45	89.44	23.5	12.18	10.04
Short-Term Investments	15	14.19	8.05	-	-	-
Trading Asset Securities	387.15	297.59	152.32	139.53	384.09	431.7
Cash & Short-Term Investments	456.92	343.23	249.81	163.02	396.27	441.73
Cash Growth	109.16%	37.40%	53.24%	-58.86%	-10.29%	25.86%
Accounts Receivable	44.45	24.3	48.53	52.55	53.61	57.99
Other Receivables	0.93	5.6	0.46	0.99	0.55	0.16
Receivables	45.38	29.9	48.98	53.54	54.17	58.15
Inventory	26.23	30.62	40.58	55.91	70.48	62.03
Prepaid Expenses	-	0.39	-	-	-	-
Other Current Assets	4.5	2.4	8.04	7.54	5.52	4.44
Total Current Assets	533.03	406.54	347.4	280.02	526.43	566.35
Property, Plant & Equipment	627.93	637.68	651.67	535.44	552.5	552.81
Long-Term Investments	407.88	353.76	342.12	345.86	1.54	-
Long-Term Deferred Tax Assets	0.63	0.63	1.43	1.75	1.86	3.46
Other Long-Term Assets	149.05	150.7	99.33	96.4	98.42	102.22
Total Assets	1,719	1,549	1,442	1,259	1,181	1,225
Accounts Payable	14.1	12.58	18	22.83	28.02	24.52
Accrued Expenses	-	18	-	-	-	-
Short-Term Debt	77	159.99	179.91	220	208	132
Current Portion of Long-Term Debt	18.98	315.57	16	-	-	-
Current Portion of Leases	0.21	0.4	0.38	0.91	0.53	0.67
Current Income Taxes Payable	-	-	1.6	3.75	0.13	-
Current Unearned Revenue	0.09	0.7	0.21	0.61	0.16	0.09
Other Current Liabilities	117.18	5.02	41.49	22.62	14.03	19.61
Total Current Liabilities	227.56	512.26	257.59	270.72	250.87	176.89
Long-Term Debt	-	49.02	314.49	-	-	-
Long-Term Leases	0.11	0.2	0.22	3.06	2.99	4.55
Long-Term Deferred Tax Liabilities	31.92	31.92	31.45	31.48	31.45	31.45
Other Long-Term Liabilities	2.58	2.58	5.96	2.58	1.93	1.75
Total Liabilities	262.16	595.97	612.69	312.11	301.56	231.73
Common Stock	788	675	675	700	700	700
Additional Paid-In Capital	190.85	9.25	9.25	-	-	-
Retained Earnings	477.46	269.04	144.96	297.23	179.2	293.11
Treasury Stock	-	-	-	-49.88	-	-
Comprensive Income & Other	0.05	0.05	0.05	-	-	-
Shareholders' Equity	1,456	953.34	829.25	947.35	879.2	993.11
Total Liabilities & Equity	1,719	1,549	1,442	1,259	1,181	1,225
Total Debt	96.3	525.18	511	223.97	211.52	137.23
Net Cash (Debt)	360.62	-181.95	-261.19	-60.94	184.75	304.51
Net Cash Growth	-	-	-	-	-39.33%	4.65%
Net Cash Per Share	4.56	-2.30	-3.87	-0.87	2.64	4.35
Filing Date Shares Outstanding	78.8	67.5	67.5	67.99	70	70
Total Common Shares Outstanding	78.8	67.5	67.5	67.99	70	70
Working Capital	305.47	-105.71	89.82	9.3	275.56	389.46
Book Value Per Share	18.48	14.12	12.29	13.93	12.56	14.19
Tangible Book Value	1,456	953.34	829.25	947.35	879.2	993.11
Tangible Book Value Per Share	18.48	14.12	12.29	13.93	12.56	14.19
Land	480.29	480.29	480.29	428.4	425.38	419.47
Buildings	213.93	213.93	213.93	214.1	214.1	211.68
Machinery	288.68	288.32	196.55	197.12	177.49	167.2
Construction In Progress	0.11	-	85.06	-	-	-

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