ZongTai Real Estate Development Co., Ltd. (3056.TW)

TWD 32.3

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.35 Billion 20.82 Billion 20.23 Billion 17.72 Billion 14.2 Billion 9.66 Billion
Total Current Assets 21.23 Billion 20.02 Billion 19.48 Billion 17.11 Billion 13.81 Billion 9.28 Billion
Cash And Short Term Investments 4.99 Billion 6.14 Billion 3.06 Billion 3.08 Billion 1.28 Billion 1.91 Billion
Cash and Cash Equivalents 2.97 Billion 2.61 Billion 1.3 Billion 1.84 Billion 629.5 Million 1.45 Billion
Short Term Investments 2.01 Billion 3.53 Billion 1.75 Billion 1.24 Billion 653.57 Million 458.65 Million
Net Receivables 66.87 Million 108.25 Million 62.66 Million 29.1 Million 17.75 Million 49.13 Million
Inventory 15.95 Billion 13.67 Billion 16.18 Billion 13.81 Billion 12.38 Billion 7.2 Billion
Other Current Assets 221.4 Million 90.89 Million 168.03 Million 177.49 Million 131.31 Million 129.5 Million
Total Non-Current Assets 1.12 Billion 805.3 Million 759.53 Million 616.87 Million 388.62 Million 373.87 Million
Net PPE 611.48 Million 433.2 Million 395.29 Million 317.06 Million 316.22 Million 148.32 Million
Good Will And Intangible Assets 20.85 Million 18.37 Million 19.01 Million 19.25 Million 18.51 Million 18.22 Million
Good Will 17.85 Million 17.85 Million 17.85 Million 17.85 Million 17.85 Million 17.85 Million
Intangible Assets 3 Million 517 Thousand 1.15 Million 1.4 Million 661 Thousand 369 Thousand
Long-Term Investments -1.91 Billion -3.41 Billion -1.66 Billion -1.22 Billion -609.29 Million -419.39 Million
Tax Assets 3.57 Million 3.14 Million 4.6 Million 7.45 Million 3.39 Million 4.55 Million
Other Non Current Assets 2.39 Billion 3.76 Billion 2 Billion 1.49 Billion 659.78 Million 622.16 Million
Other Assets - - - - - -
Total Liabilities 15.46 Billion 13.24 Billion 15.3 Billion 12.51 Billion 9.39 Billion 5.02 Billion
Total Current Liabilities 13.18 Billion 10.97 Billion 13.05 Billion 10.32 Billion 9.34 Billion 5.01 Billion
Account Payables 596.31 Million 221.3 Million 189.21 Million 288.7 Million 224.58 Million 217.77 Million
Tax Payables 62.47 Million 415.45 Million 57.33 Million 191.92 Million 11.78 Million 50.38 Million
Short Term Debt 9.46 Billion 7.83 Billion 9.72 Billion 7.69 Billion 7.31 Billion 3.39 Billion
Deferred Revenue 3.11 Billion 2.13 Billion 3.12 Billion 2.18 Billion 1.75 Billion 50.38 Million
Other Current Liabilities 4.13 Million 777.72 Million 17.26 Million 161.34 Million 55.14 Million 1.34 Billion
Total Non Current Liabilities 2.27 Billion 2.27 Billion 2.24 Billion 2.18 Billion 50.37 Million 8.77 Million
Long-Term Debt 2.27 Billion 2.26 Billion 2.22 Billion 2.15 Billion 24.37 Million -
Deferred Revenue Non Current 180 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.13 Million 6.21 Million 16.23 Million 36 Million 26 Million 6 Million
Other Liabilities - - - - - -
Total Equity 6.89 Billion 7.58 Billion 4.93 Billion 5.21 Billion 4.8 Billion 4.64 Billion
Stock Holders Equity 6.89 Billion 7.58 Billion 4.93 Billion 5.21 Billion 4.8 Billion 4.64 Billion
Common Stock 3.42 Billion 2.42 Billion 2.11 Billion 2.1 Billion 2.09 Billion 2.08 Billion
Retained Earnings 1.28 Billion 3.18 Billion 1.36 Billion 1.75 Billion 1.4 Billion 1.28 Billion
Accumulated other comprehensive income 1.09 Billion 873.72 Million 846.2 Million 749.91 Million 689.73 Million 657.56 Million
Common Stock Equity 6.89 Billion 7.58 Billion 4.93 Billion 5.21 Billion 4.8 Billion 4.64 Billion
Capital Lease Obligation 167.91 Million 160.83 Million 116.76 Million 29.87 Million 26.05 Million -
Total Investments 105.15 Million 116.15 Million 97.97 Million 19.66 Million 44.28 Million 39.26 Million
Total Debt 11.73 Billion 10.1 Billion 11.95 Billion 9.84 Billion 7.33 Billion 3.39 Billion
Net Debt 8.75 Billion 7.49 Billion 10.64 Billion 7.99 Billion 6.7 Billion 1.94 Billion

Balance Sheet Charts