Baolong International Co., Ltd. (1906.TW)

TWD 14.1

(1.08%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.78 Billion 7.28 Billion 9 Billion 8.35 Billion 5.78 Billion 5.72 Billion
Total Current Assets 383.08 Million 402.2 Million 318.47 Million 127.94 Million 196.89 Million 550.79 Million
Cash And Short Term Investments 110.32 Million 140.62 Million 17.7 Million 22 Million 19.46 Million 366.12 Million
Cash and Cash Equivalents 110.32 Million 140.62 Million 17.7 Million 20 Million 17.46 Million 366.12 Million
Short Term Investments - -872.71 Million -871.92 Million 2 Million 2 Million -868.99 Million
Net Receivables 231.95 Million 196.18 Million 263.66 Million 105.87 Million 162.82 Million 157.36 Million
Inventory 33.89 Million 65.18 Million 37.05 Million -2 Million 14.53 Million 25.29 Million
Other Current Assets 6.91 Million 208 Thousand 51 Thousand 2.06 Million 2.07 Million 2 Million
Total Non-Current Assets 6.4 Billion 6.88 Billion 8.68 Billion 8.22 Billion 5.58 Billion 5.17 Billion
Net PPE 33.99 Million 40.45 Million 41.39 Million 37.43 Million 38.05 Million 37.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.36 Billion 6.84 Billion 8.64 Billion 7.31 Billion 4.67 Billion 5.13 Billion
Tax Assets - - - - - -
Other Non Current Assets 1.35 Million 900 Thousand 1.66 Million 874.57 Million 873.05 Million 499 Thousand
Other Assets - - - - - -
Total Liabilities 2.43 Billion 2.4 Billion 2.13 Billion 1.98 Billion 1.85 Billion 2.06 Billion
Total Current Liabilities 2.09 Billion 2.01 Billion 1.81 Billion 1.66 Billion 1.53 Billion 1.15 Billion
Account Payables 49.86 Million 70.94 Million 251.2 Million 87.71 Million 106.92 Million 141.38 Million
Tax Payables 21.56 Million 17.24 Million 9.64 Million 8.34 Million 21.84 Million 23.1 Million
Short Term Debt 1.96 Billion 1.88 Billion 1.51 Billion 1.55 Billion 1.38 Billion 979.89 Million
Deferred Revenue 42.85 Million - 44.66 Million 24.92 Million 41.31 Million 23.1 Million
Other Current Liabilities 42.02 Million 57.66 Million 7.12 Million 112 Thousand 80 Thousand 10.29 Million
Total Non Current Liabilities 341.21 Million 390.91 Million 324.49 Million 319.91 Million 326.11 Million 910.84 Million
Long-Term Debt 2.16 Million 55.55 Million 3.32 Million - 15.27 Million 600 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 170.66 Million 164.69 Million 168.48 Million 173.39 Million 164.31 Million 164.31 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.34 Billion 4.87 Billion 6.86 Billion 6.37 Billion 3.92 Billion 3.65 Billion
Stock Holders Equity 4.34 Billion 4.87 Billion 6.86 Billion 6.37 Billion 3.92 Billion 3.65 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 2.2 Billion 2.29 Billion 1.96 Billion 1.83 Billion 1.83 Billion 1.82 Billion
Accumulated other comprehensive income 624.35 Million 1.07 Billion 3.38 Billion 3.01 Billion 569.97 Million 316.99 Million
Common Stock Equity 4.34 Billion 4.87 Billion 6.86 Billion 6.37 Billion 3.92 Billion 3.65 Billion
Capital Lease Obligation 2.16 Million 3.32 Million 4.24 Million 274 Thousand 891 Thousand -
Total Investments 6.36 Billion 5.96 Billion 7.76 Billion 7.31 Billion 4.67 Billion 4.26 Billion
Total Debt 1.96 Billion 1.94 Billion 1.51 Billion 1.55 Billion 1.4 Billion 1.57 Billion
Net Debt 1.85 Billion 1.8 Billion 1.49 Billion 1.53 Billion 1.38 Billion 1.21 Billion

Balance Sheet Charts