Shan-Loong Transportation Co.,Ltd (2616.TW)

TWD 16.85

(-0.88%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.95 Billion 9.78 Billion 10.35 Billion 10.04 Billion 8.93 Billion 7.43 Billion
Total Current Assets 3.63 Billion 2.73 Billion 2.86 Billion 2.28 Billion 2.4 Billion 2.37 Billion
Cash And Short Term Investments 2.25 Billion 1.51 Billion 1.63 Billion 1.2 Billion 1.21 Billion 1.2 Billion
Cash and Cash Equivalents 2.24 Billion 1.05 Billion 1.55 Billion 786.4 Million 490.45 Million 835.27 Million
Short Term Investments 5 Million 460.31 Million 78.79 Million 414.75 Million 726.99 Million 366.12 Million
Net Receivables 978.51 Million 806.93 Million 966.69 Million 851.59 Million 918.39 Million 965.26 Million
Inventory 271.1 Million 280.88 Million 223.27 Million 193.6 Million 192.23 Million 111.04 Million
Other Current Assets 133.84 Million 129.76 Million 45.31 Million 42.15 Million 80.59 Million 97.93 Million
Total Non-Current Assets 7.31 Billion 7.05 Billion 7.48 Billion 7.75 Billion 6.52 Billion 5.06 Billion
Net PPE 4.58 Billion 4.67 Billion 4.68 Billion 5.04 Billion 4.78 Billion 3.24 Billion
Good Will And Intangible Assets 161.86 Million - 78.79 Million 414.75 Million 726.99 Million 405.84 Million
Good Will - - - - - -
Intangible Assets 161.86 Million - - - - -
Long-Term Investments 2.3 Billion 1.57 Billion 2.43 Billion 2.03 Billion 769.12 Million 1.13 Billion
Tax Assets 47.61 Million 36.78 Million 37.05 Million 38.53 Million 39.37 Million 54.98 Million
Other Non Current Assets 218.83 Million 759.88 Million 246.27 Million 223.66 Million 208.33 Million 225.43 Million
Other Assets - - - - - -
Total Liabilities 5.86 Billion 4.77 Billion 4.89 Billion 4.76 Billion 4.73 Billion 3.35 Billion
Total Current Liabilities 3.24 Billion 2.33 Billion 3.49 Billion 2.35 Billion 2.39 Billion 2.44 Billion
Account Payables 2.25 Billion 1.54 Billion 1.58 Billion 1.36 Billion 1.54 Billion 1.72 Billion
Tax Payables 12.84 Million 6.05 Million 45.48 Million 72.52 Million 7.9 Million 60.97 Million
Short Term Debt 546.38 Million 1.88 Billion 2.88 Billion 385.38 Million 405.27 Million 220.06 Million
Deferred Revenue 35.27 Million 23.94 Million 21.81 Million 596.14 Million 441.06 Million 60.97 Million
Other Current Liabilities 410.93 Million -1.12 Billion -996.89 Million 10.38 Million 10.4 Million 436.32 Million
Total Non Current Liabilities 2.61 Billion 2.43 Billion 1.4 Billion 2.41 Billion 2.33 Billion 907.53 Million
Long-Term Debt 1.7 Billion 2.17 Billion 1.11 Billion 2.12 Billion 2.11 Billion 625 Million
Deferred Revenue Non Current 650.33 Million - 102.43 Million 97.9 Million 104.15 Million 174.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.52 Million 100.38 Million 18.26 Million 17.33 Million 18.33 Million 18.04 Million
Other Liabilities - - - - - -
Total Equity 5.08 Billion 5.01 Billion 5.45 Billion 5.27 Billion 4.2 Billion 4.08 Billion
Stock Holders Equity 4.88 Billion 4.82 Billion 5.25 Billion 5.08 Billion 4.02 Billion 3.95 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 1.18 Billion 1.9 Billion 1.94 Billion 1.79 Billion 1.67 Billion 1.61 Billion
Accumulated other comprehensive income 1.77 Billion 1.51 Billion 1.86 Billion 1.82 Billion 842.86 Million 824.97 Million
Common Stock Equity 4.88 Billion 4.82 Billion 5.25 Billion 5.08 Billion 4.02 Billion 3.95 Billion
Capital Lease Obligation 650.33 Million 993.63 Million 1.09 Billion 1.33 Billion 1.29 Billion -
Total Investments 2.3 Billion 2.03 Billion 2.51 Billion 2.45 Billion 1.49 Billion 1.49 Billion
Total Debt 2.89 Billion 4.05 Billion 4 Billion 2.51 Billion 2.52 Billion 845.06 Million
Net Debt 647.92 Million 2.99 Billion 2.44 Billion 1.72 Billion 2.03 Billion 9.78 Million

Balance Sheet Charts