Lida Holdings Limited (4552.TW)

TWD 24.1

(-0.21%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.37 Billion 7.51 Billion 7.13 Billion 6.84 Billion 6.79 Billion 6.33 Billion
Total Current Assets 3.69 Billion 3.98 Billion 3.71 Billion 3.87 Billion 4.54 Billion 5.38 Billion
Cash And Short Term Investments 1.01 Billion 2.56 Billion 2.38 Billion 2.55 Billion 3.06 Billion 4.4 Billion
Cash and Cash Equivalents 1.01 Billion 1.77 Billion 1.6 Billion 1.76 Billion 2.28 Billion 2.61 Billion
Short Term Investments - 793.44 Million 781.92 Million 787.86 Million 774.9 Million 1.78 Billion
Net Receivables 2.41 Billion 1.09 Billion 976.68 Million 987.51 Million 1.12 Billion 662.92 Million
Inventory 257.63 Million 322.85 Million 347.68 Million 303.72 Million 303.6 Million 310.45 Million
Other Current Assets 7.35 Million 4.41 Million 6.93 Million 24.21 Million 48.33 Million 6.22 Million
Total Non-Current Assets 3.68 Billion 3.53 Billion 3.42 Billion 2.97 Billion 2.25 Billion 950.12 Million
Net PPE 3.51 Billion 3.46 Billion 3.32 Billion 2.88 Billion 2.04 Billion 774.37 Million
Good Will And Intangible Assets - -49.84 Million 832.1 Million 846.47 Million 947.88 Million 11.51 Million
Good Will - - - - - -
Intangible Assets - - - - - 11.51 Million
Long-Term Investments 142.68 Million 49.84 Million -752.72 Million -758.44 Million -745.97 Million -11.51 Million
Tax Assets 25.6 Million 17.14 Million 11.09 Million 2 Million 5.54 Million 2.52 Million
Other Non Current Assets 457 Thousand 50.72 Million 3.41 Million 2.74 Million 1.9 Million 173.22 Million
Other Assets - - - - - -
Total Liabilities 1.42 Billion 1.7 Billion 1.73 Billion 1.63 Billion 1.73 Billion 1.23 Billion
Total Current Liabilities 823.04 Million 1.13 Billion 1.23 Billion 1.15 Billion 1.25 Billion 760.84 Million
Account Payables 259.62 Million 771.17 Million 909.17 Million 673.23 Million 916.46 Million 438.65 Million
Tax Payables 67.35 Million 51.19 Million 42.89 Million 35.86 Million 40.82 Million 67.18 Million
Short Term Debt 382.94 Million 192.41 Million 161.79 Million 165.72 Million 171.01 Million 93.91 Million
Deferred Revenue 67.35 Million 5000.00 137 Thousand 7.18 Million 5.75 Million 67.18 Million
Other Current Liabilities 113.12 Million 174.37 Million 160.83 Million 309.27 Million 165.49 Million 161.08 Million
Total Non Current Liabilities 598.03 Million 562.7 Million 504.74 Million 483.18 Million 473.58 Million 470.54 Million
Long-Term Debt - - 598 Thousand 1.16 Million 5.04 Million -
Deferred Revenue Non Current - - -504.15 Million -482.02 Million -468.53 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 504.15 Million 482.02 Million 468.53 Million -
Other Liabilities - - - - - -
Total Equity 5.95 Billion 5.81 Billion 5.4 Billion 5.2 Billion 5.06 Billion 5.1 Billion
Stock Holders Equity 5.95 Billion 5.81 Billion 5.4 Billion 5.2 Billion 5.06 Billion 5.1 Billion
Common Stock 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion 1 Billion
Retained Earnings 3.22 Billion 2.97 Billion 2.64 Billion 2.41 Billion 2.54 Billion 2.65 Billion
Accumulated other comprehensive income 17.42 Million 129.01 Million 46.33 Million 84.08 Million -187.73 Million -92.26 Million
Common Stock Equity 5.95 Billion 5.81 Billion 5.4 Billion 5.2 Billion 5.06 Billion 5.1 Billion
Capital Lease Obligation - 663 Thousand 1.66 Million 4.93 Million 16.78 Million -
Total Investments 142.68 Million 793.44 Million 29.19 Million 29.41 Million 28.93 Million 1.78 Billion
Total Debt 382.94 Million 192.41 Million 162.38 Million 166.88 Million 176.06 Million 93.91 Million
Net Debt -633.6 Million -1.57 Billion -1.44 Billion -1.6 Billion -2.1 Billion -2.52 Billion

Balance Sheet Charts