Sino Horizon Holdings Limited (2923.TW)

TWD 25.95

(-4.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.09 Billion 112.12 Billion 111.07 Billion 116.5 Billion 123.54 Billion 119.02 Billion
Total Current Assets 64.86 Billion 66.19 Billion 63.16 Billion 53.86 Billion 59.07 Billion 71.65 Billion
Cash And Short Term Investments 16.2 Billion 16.85 Billion 15.25 Billion 13.78 Billion 16.46 Billion 7.67 Billion
Cash and Cash Equivalents 8.7 Billion 10.8 Billion 6.95 Billion 6.77 Billion 8.17 Billion 2.98 Billion
Short Term Investments 7.5 Billion 6.05 Billion 8.3 Billion 7 Billion 8.29 Billion 4.69 Billion
Net Receivables 557.45 Million 577.02 Million 567.92 Million 642.29 Million 638.94 Million 23.57 Billion
Inventory 47.25 Billion 48.25 Billion 46.35 Billion 39.03 Billion 41.35 Billion 40 Billion
Other Current Assets 848.73 Million 500.5 Million 983.15 Million 405.33 Million 621.73 Million 399.98 Million
Total Non-Current Assets 56.23 Billion 45.93 Billion 47.91 Billion 62.64 Billion 64.46 Billion 47.36 Billion
Net PPE 831.39 Million 746.6 Million 735.6 Million 791.49 Million 851.3 Million 964.21 Million
Good Will And Intangible Assets 60.72 Billion 1.13 Billion 51.61 Billion 50.82 Billion 52.01 Billion 50.08 Billion
Good Will 1.47 Billion 1.13 Billion 646.06 Million 640.61 Million 768.76 Million 617.6 Million
Intangible Assets 59.24 Billion - 50.97 Billion 50.18 Billion 51.24 Billion 49.46 Billion
Long-Term Investments -6.9 Billion -4.75 Billion -5.19 Billion 10.28 Billion 10.74 Billion -4.37 Billion
Tax Assets 1.47 Billion 1.13 Billion 646.06 Million 640.61 Million 768.76 Million 617.6 Million
Other Non Current Assets 106.81 Million 47.67 Billion 106.52 Million 95.19 Million 85.68 Million 74.68 Million
Other Assets - - - - - -
Total Liabilities 71.2 Billion 61.73 Billion 58.37 Billion 62.35 Billion 68.73 Billion 66.5 Billion
Total Current Liabilities 23.76 Billion 19.74 Billion 31.37 Billion 7.99 Billion 15.01 Billion 18.75 Billion
Account Payables 910.3 Million 597.08 Million 848.31 Million 853.51 Million 497.07 Million 742.05 Million
Tax Payables 4.46 Billion 3.45 Billion 1.51 Billion 1.67 Billion 1.35 Billion 1.47 Billion
Short Term Debt 9.58 Billion 7.37 Billion 21.96 Billion 1.89 Billion 2.5 Billion 2.29 Billion
Deferred Revenue 12.36 Billion 5.7 Billion 8.05 Billion 3.4 Billion 11.56 Billion 1.47 Billion
Other Current Liabilities 901.46 Million 6.06 Billion 508.53 Million 1.84 Billion 445.11 Million 14.25 Billion
Total Non Current Liabilities 47.44 Billion 41.99 Billion 27 Billion 54.35 Billion 53.72 Billion 47.74 Billion
Long-Term Debt 38.71 Billion 33.45 Billion 17.99 Billion 45.13 Billion 44.76 Billion 37.26 Billion
Deferred Revenue Non Current 7.1 Billion 5.7 Billion 115.62 Million 454.61 Million 5.69 Billion 66.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.66 Billion -5.35 Billion 442.57 Million 475.78 Million -5.22 Billion -66.12 Billion
Other Liabilities - - - - - -
Total Equity 49.89 Billion 50.39 Billion 52.69 Billion 54.15 Billion 54.8 Billion 52.52 Billion
Stock Holders Equity 48.86 Billion 50.31 Billion 52.61 Billion 54.07 Billion 54.73 Billion 50.01 Billion
Common Stock 17.4 Billion 17.4 Billion 17.4 Billion 17.4 Billion 17.4 Billion 17.4 Billion
Retained Earnings 36.12 Billion 36.6 Billion 38.09 Billion 39.01 Billion 41.71 Billion 34.76 Billion
Accumulated other comprehensive income 11.13 Billion 11.99 Billion 12.54 Billion 15.41 Billion 18.08 Billion 52.52 Billion
Common Stock Equity 48.86 Billion 50.31 Billion 52.61 Billion 54.07 Billion 54.73 Billion 50.01 Billion
Capital Lease Obligation 524 Thousand 1.32 Million 1 Million 2.59 Million 3.99 Million -
Total Investments 596.33 Million 1.29 Billion 3.1 Billion 17.29 Billion 19.03 Billion 319.92 Million
Total Debt 48.29 Billion 40.82 Billion 39.96 Billion 47.02 Billion 47.27 Billion 39.55 Billion
Net Debt 39.59 Billion 30.01 Billion 33.01 Billion 40.24 Billion 39.09 Billion 36.56 Billion

Balance Sheet Charts