Nankang Rubber Tire Corp.,Ltd. (2101.TW)

TWD 46.45

(-2.11%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.61 Billion 37.31 Billion 37.32 Billion 32.02 Billion 27.64 Billion 23.41 Billion
Total Current Assets 28.16 Billion 24.45 Billion 23.48 Billion 22.26 Billion 17.67 Billion 14.05 Billion
Cash And Short Term Investments 3.1 Billion 3.4 Billion 6.26 Billion 8.98 Billion 6.32 Billion 3 Billion
Cash and Cash Equivalents 2.9 Billion 1.41 Billion 3.23 Billion 3.97 Billion 2.47 Billion 2.82 Billion
Short Term Investments 196.72 Million 1.99 Billion 3.02 Billion 5.01 Billion 3.85 Billion 172.54 Million
Net Receivables 1.54 Billion 1.84 Billion 2.42 Billion 2.57 Billion 2.75 Billion 2.61 Billion
Inventory 22.66 Billion 17.83 Billion 13.58 Billion 9.96 Billion 8.55 Billion 8.41 Billion
Other Current Assets 854.07 Million 1.36 Billion 1.2 Billion 738.99 Million 40.25 Million 23.85 Million
Total Non-Current Assets 13.45 Billion 12.86 Billion 13.84 Billion 9.76 Billion 9.96 Billion 9.36 Billion
Net PPE 7.6 Billion 8.13 Billion 8.56 Billion 8.48 Billion 8.48 Billion 8.35 Billion
Good Will And Intangible Assets 1.87 Million 2.08 Million 2.28 Million 2.34 Million 2.32 Million 2.2 Million
Good Will - - - - - -
Intangible Assets 1.87 Million 2.08 Million 2.28 Million 2.34 Million 2.32 Million 2.2 Million
Long-Term Investments 4.26 Billion 2.22 Billion 1.82 Billion -4.2 Billion -2.86 Billion 209.43 Million
Tax Assets 140.64 Million 108.53 Million 36.04 Million 21.84 Million 27.04 Million 31.02 Million
Other Non Current Assets 1.44 Billion 2.38 Billion 3.41 Billion 5.45 Billion 4.31 Billion 767.12 Million
Other Assets 1.00 - - - - -
Total Liabilities 31.25 Billion 27 Billion 26.07 Billion 21.23 Billion 16.93 Billion 13.04 Billion
Total Current Liabilities 18.44 Billion 16.57 Billion 17.87 Billion 15.11 Billion 15.51 Billion 8.9 Billion
Account Payables 342.92 Million 257.46 Million 533.57 Million 548.62 Million 326.55 Million 398.15 Million
Tax Payables 33.95 Million 41.73 Million 152.51 Million 273.11 Million 140.53 Million 19.06 Million
Short Term Debt 8.37 Billion 8.06 Billion 9.83 Billion 7.4 Billion 10.6 Billion 7.65 Billion
Deferred Revenue 9.13 Billion 7.68 Billion 7.42 Billion 6.29 Billion 4.49 Billion 19.06 Million
Other Current Liabilities 597.68 Million 572.96 Million 79.42 Million 870.49 Million 83.07 Million 828.63 Million
Total Non Current Liabilities 12.81 Billion 10.42 Billion 8.19 Billion 6.11 Billion 1.41 Billion 4.13 Billion
Long-Term Debt 11.97 Billion 9.6 Billion 7.34 Billion 5.2 Billion 504 Million 2.75 Billion
Deferred Revenue Non Current 11.99 Million - 79.06 Million 90.84 Million 112.59 Million 131.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.62 Million 35.91 Million 2.1 Million 1.06 Million 1.61 Million 2.69 Million
Other Liabilities - - - - - -
Total Equity 10.35 Billion 10.31 Billion 11.24 Billion 10.78 Billion 10.7 Billion 10.37 Billion
Stock Holders Equity 10.35 Billion 10.31 Billion 11.24 Billion 10.78 Billion 10.7 Billion 10.37 Billion
Common Stock 8.33 Billion 8.33 Billion 8.33 Billion 8.33 Billion 8.33 Billion 8.33 Billion
Retained Earnings -866.78 Million -1 Billion -212.25 Million 545.09 Million 677.22 Million 178.4 Million
Accumulated other comprehensive income 2.61 Billion 2.97 Billion 3.12 Billion 2.84 Billion 2.63 Billion 2.79 Billion
Common Stock Equity 10.35 Billion 10.31 Billion 11.24 Billion 10.78 Billion 10.7 Billion 10.37 Billion
Capital Lease Obligation 11.99 Million 34.95 Million 23.94 Million 29.92 Million 16.05 Million -
Total Investments 4.46 Billion 4.21 Billion 4.85 Billion 815.99 Million 990.46 Million 381.98 Million
Total Debt 20.36 Billion 17.67 Billion 17.18 Billion 12.61 Billion 11.11 Billion 10.41 Billion
Net Debt 17.45 Billion 16.25 Billion 13.94 Billion 8.63 Billion 8.64 Billion 7.58 Billion

Balance Sheet Charts