Cathay Real Estate Development Co.,Ltd. (2501.TW)

TWD 23.95

(0.21%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.02 Billion 80.08 Billion 68.23 Billion 59.49 Billion 53.73 Billion 48.77 Billion
Total Current Assets 58.2 Billion 57.45 Billion 45.58 Billion 36.55 Billion 32.65 Billion 32.52 Billion
Cash And Short Term Investments 7.99 Billion 13.4 Billion 7.54 Billion 5.83 Billion 4.57 Billion 4.24 Billion
Cash and Cash Equivalents 5.06 Billion 10.84 Billion 3.93 Billion 3.39 Billion 2.12 Billion 1.62 Billion
Short Term Investments 2.92 Billion 2.55 Billion 3.6 Billion 2.43 Billion 2.45 Billion 2.62 Billion
Net Receivables 1.57 Billion 2.62 Billion 1.91 Billion 1.61 Billion 1.45 Billion 1.9 Billion
Inventory 48.2 Billion 41.3 Billion 35.97 Billion 28.98 Billion 26.55 Billion 26 Billion
Other Current Assets 428.53 Million 123.79 Million 146.71 Million 112.19 Million 66.34 Million 382.15 Million
Total Non-Current Assets 23.82 Billion 22.63 Billion 22.65 Billion 22.94 Billion 21.08 Billion 16.24 Billion
Net PPE 9.05 Billion 9.17 Billion 9.94 Billion 10.33 Billion 8.64 Billion 1.85 Billion
Good Will And Intangible Assets 51.27 Million 47.29 Million 37.56 Million 33.4 Million 24.21 Million 20.41 Million
Good Will - - - 1.00 - -
Intangible Assets 51.27 Million 47.29 Million 37.56 Million 33.4 Million 24.21 Million 20.41 Million
Long-Term Investments 11.74 Billion -77.43 Million -1.4 Billion -362.66 Million -219.34 Million -982.93 Million
Tax Assets 414.39 Million 412.36 Million 494.84 Million 479.33 Million 544.27 Million 516.23 Million
Other Non Current Assets 2.55 Billion 13.07 Billion 13.57 Billion 12.46 Billion 12.08 Billion 14.82 Billion
Other Assets 1.00 - - - - -
Total Liabilities 53.48 Billion 53.33 Billion 41.9 Billion 34.09 Billion 29.25 Billion 23.42 Billion
Total Current Liabilities 32.2 Billion 30.55 Billion 25.14 Billion 23.15 Billion 19.81 Billion 18.77 Billion
Account Payables 2.11 Billion 1.31 Billion 949.01 Million 1.07 Billion 726.5 Million 1.05 Billion
Tax Payables 224.51 Million 235.35 Million 23.4 Million 56.24 Million 84.3 Million 27.05 Million
Short Term Debt 21.08 Billion 21.09 Billion 17.18 Billion 10.85 Billion 14.73 Billion 13.26 Billion
Deferred Revenue 7.59 Billion 6.62 Billion 5.94 Billion 5.72 Billion 4.16 Billion 3.65 Billion
Other Current Liabilities 1.41 Billion 1.51 Billion 1.06 Billion 5.5 Billion 198 Million 803.68 Million
Total Non Current Liabilities 21.28 Billion 22.77 Billion 16.76 Billion 10.93 Billion 9.43 Billion 4.65 Billion
Long-Term Debt 15.74 Billion 22.5 Billion 16.49 Billion 10.67 Billion 9.18 Billion 4.4 Billion
Deferred Revenue Non Current 5.25 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.96 Million 231.29 Million 252.07 Million 259.27 Million 239.45 Million 236.72 Million
Other Liabilities - - - - - -
Total Equity 28.53 Billion 26.75 Billion 26.33 Billion 25.39 Billion 24.48 Billion 25.34 Billion
Stock Holders Equity 26.3 Billion 24.6 Billion 25.43 Billion 24.45 Billion 24.37 Billion 25.07 Billion
Common Stock 11.59 Billion 11.59 Billion 11.59 Billion 11.59 Billion 11.59 Billion 11.59 Billion
Retained Earnings 8.88 Billion 7.49 Billion 7.19 Billion 7.65 Billion 7.45 Billion 8.87 Billion
Accumulated other comprehensive income 5.81 Billion 5.5 Billion 6.64 Billion 5.19 Billion 5.31 Billion 4.59 Billion
Common Stock Equity 26.3 Billion 24.6 Billion 25.43 Billion 24.45 Billion 24.37 Billion 25.07 Billion
Capital Lease Obligation 5.25 Billion 5.23 Billion 5.62 Billion 5.5 Billion 4.37 Billion -
Total Investments 14.66 Billion 2.48 Billion 2.2 Billion 2.07 Billion 2.23 Billion 1.63 Billion
Total Debt 42.07 Billion 43.59 Billion 33.68 Billion 21.52 Billion 23.91 Billion 17.67 Billion
Net Debt 37.01 Billion 32.75 Billion 29.74 Billion 18.12 Billion 21.79 Billion 16.05 Billion

Balance Sheet Charts