Lian Hong Art. Co., Ltd. (TPEX:6755)

Lian Hong Art. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.5	268.75	208.89	372.64	357.73	308.72
Short-Term Investments	5.89	24.58	20.94	23.1	30.92	9.18
Cash & Short-Term Investments	363.39	293.33	229.84	395.74	388.65	317.89
Cash Growth	1.76%	27.63%	-41.92%	1.82%	22.26%	27.06%
Accounts Receivable	1,027	1,177	928.64	768.12	1,215	1,516
Other Receivables	33.02	25.85	23.83	9.3	10.97	10.91
Receivables	1,060	1,203	952.48	777.41	1,226	1,527
Inventory	312.36	293.72	279.13	301.91	432.6	489.49
Prepaid Expenses	53.07	59.88	56.09	48.48	94.28	76.33
Other Current Assets	29.75	62.02	48.42	124.64	9.34	9.22
Total Current Assets	1,818	1,912	1,566	1,648	2,151	2,420
Property, Plant & Equipment	700.57	771.18	714.86	548.55	336.55	230.34
Long-Term Investments	56.72	60.1	47.02	44.58	45.43	44.79
Other Intangible Assets	13.61	8.39	7.06	8.61	9.88	9.45
Long-Term Deferred Tax Assets	68.15	54.91	57.77	46.06	59.47	28.73
Other Long-Term Assets	85.73	93.79	25.98	13.51	5.59	4.12
Total Assets	2,743	2,901	2,419	2,309	2,607	2,738
Accounts Payable	615.41	646.28	509.09	386.07	809.33	996.21
Accrued Expenses	116.08	125.78	122.38	126.18	157.32	166.1
Short-Term Debt	875.13	891.35	577.57	459.83	461.84	300.97
Current Portion of Long-Term Debt	6.88	2.76	42.02	2.73	13.44	6.67
Current Portion of Leases	10.76	11.36	8.35	26.6	21.77	22.52
Current Income Taxes Payable	10.82	9.34	4.04	15.04	15.63	14.82
Current Unearned Revenue	6.6	0.12	0.12	-	-	-
Other Current Liabilities	89.76	122.69	97.53	81.86	71.12	135.25
Total Current Liabilities	1,731	1,810	1,361	1,098	1,550	1,643
Long-Term Debt	117.96	123.85	171.22	210.85	117.64	64.42
Long-Term Leases	8.05	16.47	0.55	9.81	16.87	10.13
Long-Term Deferred Tax Liabilities	89.41	84.61	74.85	77.04	68.22	63.4
Other Long-Term Liabilities	-	-	12.97	13.24	-	-
Total Liabilities	1,947	2,035	1,621	1,409	1,753	1,780
Common Stock	379.27	379.27	379.27	362.82	345.81	341.12
Additional Paid-In Capital	164.65	164.65	164.65	165.94	175.18	167.84
Retained Earnings	323.35	323.7	294.34	384.94	349.36	457.81
Comprehensive Income & Other	-75.83	-9.42	-53.44	-35.98	-52.28	-47.58
Total Common Equity	791.44	858.2	784.82	877.72	818.07	919.19
Minority Interest	4.88	7.83	13.13	22.52	36.22	37.87
Shareholders' Equity	796.32	866.03	797.95	900.24	854.28	957.06
Total Liabilities & Equity	2,743	2,901	2,419	2,309	2,607	2,738
Total Debt	1,019	1,046	799.71	709.82	631.56	404.7
Net Cash (Debt)	-655.38	-752.45	-569.87	-314.09	-242.92	-86.8
Net Cash Per Share	-16.41	-18.86	-14.43	-7.89	-6.10	-2.42
Filing Date Shares Outstanding	39.82	39.82	39.82	39.28	38.87	38.35
Total Common Shares Outstanding	39.82	39.82	39.82	39.28	38.87	38.35
Working Capital	86.96	102.6	204.85	549.87	600.1	777.58
Book Value Per Share	19.87	21.55	19.71	22.34	21.05	23.97
Tangible Book Value	777.83	849.81	777.76	869.11	808.19	909.74
Tangible Book Value Per Share	19.53	21.34	19.53	22.12	20.79	23.72
Land	72.2	72.2	72.2	72.2	72.2	53.4
Buildings	386.8	419.3	108.83	93.64	92.64	27.08
Machinery	371.71	386.16	279.89	280.24	293.63	276.08
Construction In Progress	35.62	30.3	345.61	200.99	-	-

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