Li Cheng Enterprise Co., Ltd. (4426.TW)

TWD 11.35

(-2.58%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.77 Billion 4.9 Billion 4.96 Billion 4.96 Billion 5.01 Billion 4.85 Billion
Total Current Assets 1.02 Billion 1.04 Billion 1.33 Billion 1.43 Billion 1.46 Billion 1.44 Billion
Cash And Short Term Investments 610.3 Million 403.27 Million 880.4 Million 1.01 Billion 828.58 Million 788.57 Million
Cash and Cash Equivalents 609.81 Million 402.73 Million 879.76 Million 1.01 Billion 828.14 Million 788.13 Million
Short Term Investments 490 Thousand 541 Thousand 642 Thousand 450 Thousand 435 Thousand 441 Thousand
Net Receivables 160.7 Million 318.3 Million 114.84 Million 192.2 Million 333.11 Million 299.92 Million
Inventory 239.37 Million 266.34 Million 293.15 Million 191.42 Million 281.49 Million 336.05 Million
Other Current Assets 19.59 Million 52.45 Million 44.33 Million 29.56 Million 17.25 Million 24.9 Million
Total Non-Current Assets 3.74 Billion 3.86 Billion 3.62 Billion 3.52 Billion 3.55 Billion 3.4 Billion
Net PPE 3.28 Billion 3.35 Billion 3.23 Billion 3.08 Billion 3.22 Billion 3.1 Billion
Good Will And Intangible Assets 1.1 Million 1.32 Million 2.05 Million 3.14 Million 3.77 Million 3.78 Million
Good Will - - 1.00 - - -
Intangible Assets 1.1 Million 1.32 Million 2.05 Million 3.14 Million 3.77 Million 3.78 Million
Long-Term Investments 235.3 Million 235.4 Million 111.67 Million 58.1 Million 16.42 Million 2.28 Million
Tax Assets 211.19 Million 214.36 Million 232.1 Million 139.45 Million 98.49 Million 80.86 Million
Other Non Current Assets 9.88 Million 58.21 Million 46.17 Million 240.69 Million 209.29 Million 216.3 Million
Other Assets - - - - - -
Total Liabilities 2.11 Billion 2.2 Billion 2.23 Billion 1.84 Billion 1.69 Billion 1.81 Billion
Total Current Liabilities 784.28 Million 830.82 Million 687.18 Million 539.14 Million 520.27 Million 547.76 Million
Account Payables 18.48 Million 12.89 Million 7.85 Million 6.15 Million 12.95 Million 29.24 Million
Tax Payables - - - - 73.1 Million 50.67 Million
Short Term Debt 680.14 Million 700.34 Million 588.3 Million 162.85 Million 279.84 Million 270.45 Million
Deferred Revenue 58 Thousand 3.35 Million 86.99 Million 104.62 Million 218.01 Million 50.67 Million
Other Current Liabilities 85.59 Million 114.22 Million 4.02 Million 265.5 Million 9.47 Million 197.39 Million
Total Non Current Liabilities 1.32 Billion 1.37 Billion 1.54 Billion 1.3 Billion 1.17 Billion 1.27 Billion
Long-Term Debt 1.29 Billion 1.34 Billion 1.51 Billion 1.27 Billion 1.13 Billion 1.23 Billion
Deferred Revenue Non Current 3.28 Million - - - - 9.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.22 Million 28.52 Million 29.88 Million 33.02 Million 36.23 Million 31.64 Million
Other Liabilities - - - - - -
Total Equity 2.65 Billion 2.69 Billion 2.72 Billion 3.11 Billion 3.32 Billion 3.03 Billion
Stock Holders Equity 2.65 Billion 2.69 Billion 2.72 Billion 3.11 Billion 3.32 Billion 3.03 Billion
Common Stock 1.72 Billion 1.72 Billion 1.72 Billion 1.72 Billion 1.61 Billion 1.48 Billion
Retained Earnings 451.61 Million 908.73 Million 1.02 Billion 1.39 Billion 1.69 Billion 1.5 Billion
Accumulated other comprehensive income 447.08 Million 19.08 Million -67.46 Million 333.99 Million 297.38 Million 292.73 Million
Common Stock Equity 2.65 Billion 2.69 Billion 2.72 Billion 3.11 Billion 3.32 Billion 3.03 Billion
Capital Lease Obligation 3.28 Million 25.28 Million 28.69 Million 24.32 Million 36.35 Million -
Total Investments 235.79 Million 235.94 Million 112.31 Million 58.55 Million 16.85 Million 2.72 Million
Total Debt 1.98 Billion 2.04 Billion 2.1 Billion 1.43 Billion 1.41 Billion 1.5 Billion
Net Debt 1.37 Billion 1.64 Billion 1.22 Billion 419.18 Million 588.25 Million 713.68 Million

Balance Sheet Charts