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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.54	31.45	89.44	23.5	12.18	10.04
Short-Term Investments	46.26	14.19	8.05	-	-	-
Trading Asset Securities	219.23	297.59	152.32	139.53	384.09	431.7
Cash & Short-Term Investments	438.03	343.23	249.81	163.02	396.27	441.73
Cash Growth	37.22%	37.40%	53.24%	-58.86%	-10.29%	25.86%
Accounts Receivable	186.6	24.3	48.53	52.55	53.61	57.99
Other Receivables	8.01	5.6	0.46	0.99	0.55	0.16
Receivables	194.61	29.9	48.98	53.54	54.17	58.15
Inventory	275.57	30.62	40.58	55.91	70.48	62.03
Prepaid Expenses	-	0.39	-	-	-	-
Other Current Assets	41.21	2.4	8.04	7.54	5.52	4.44
Total Current Assets	949.42	406.54	347.4	280.02	526.43	566.35
Property, Plant & Equipment	1,225	637.68	651.67	535.44	552.5	552.81
Long-Term Investments	417.53	353.76	342.12	345.86	1.54	-
Other Intangible Assets	92.42	-	-	-	-	-
Long-Term Deferred Tax Assets	14.43	0.63	1.43	1.75	1.86	3.46
Other Long-Term Assets	161.93	150.7	99.33	96.4	98.42	102.22
Total Assets	2,861	1,549	1,442	1,259	1,181	1,225
Accounts Payable	178.25	12.58	18	22.83	28.02	24.52
Accrued Expenses	-	18	-	-	-	-
Short-Term Debt	733.53	159.99	179.91	220	208	132
Current Portion of Long-Term Debt	53.32	315.57	16	-	-	-
Current Portion of Leases	7.14	0.4	0.38	0.91	0.53	0.67
Current Income Taxes Payable	-	-	1.6	3.75	0.13	-
Current Unearned Revenue	0.03	0.7	0.21	0.61	0.16	0.09
Other Current Liabilities	73.48	5.02	41.49	22.62	14.03	19.61
Total Current Liabilities	1,046	512.26	257.59	270.72	250.87	176.89
Long-Term Debt	42.18	49.02	314.49	-	-	-
Long-Term Leases	87.49	0.2	0.22	3.06	2.99	4.55
Long-Term Deferred Tax Liabilities	32.67	31.92	31.45	31.48	31.45	31.45
Other Long-Term Liabilities	2.85	2.58	5.96	2.58	1.93	1.75
Total Liabilities	1,211	595.97	612.69	312.11	301.56	231.73
Common Stock	788.38	675	675	700	700	700
Additional Paid-In Capital	191.46	9.25	9.25	-	-	-
Retained Earnings	467.47	269.04	144.96	297.23	179.2	293.11
Treasury Stock	-	-	-	-49.88	-	-
Comprehensive Income & Other	0.05	0.05	0.05	-	-	-
Shareholders' Equity	1,650	953.34	829.25	947.35	879.2	993.11
Total Liabilities & Equity	2,861	1,549	1,442	1,259	1,181	1,225
Total Debt	923.66	525.18	511	223.97	211.52	137.23
Net Cash (Debt)	-485.63	-181.95	-261.19	-60.94	184.75	304.51
Net Cash Growth	-	-	-	-	-39.33%	4.65%
Net Cash Per Share	-5.99	-2.30	-3.87	-0.87	2.64	4.35
Filing Date Shares Outstanding	76.85	67.5	67.5	67.99	70	70
Total Common Shares Outstanding	76.85	67.5	67.5	67.99	70	70
Working Capital	-96.33	-105.71	89.82	9.3	275.56	389.46
Book Value Per Share	18.83	14.12	12.29	13.93	12.56	14.19
Tangible Book Value	1,355	953.34	829.25	947.35	879.2	993.11
Tangible Book Value Per Share	17.63	14.12	12.29	13.93	12.56	14.19
Land	-	480.29	480.29	428.4	425.38	419.47
Buildings	-	213.93	213.93	214.1	214.1	211.68
Machinery	-	288.32	196.55	197.12	177.49	167.2
Construction In Progress	-	-	85.06	-	-	-

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