Hsin Ba Ba Corporation (9906.TW)

TWD 118.0

(-0.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.43 Billion 10.9 Billion 11.54 Billion 9.35 Billion 6.68 Billion 5.78 Billion
Total Current Assets 9.11 Billion 10.85 Billion 11.47 Billion 9.3 Billion 6.62 Billion 5.75 Billion
Cash And Short Term Investments 199.87 Million 233.47 Million 231.04 Million 382.02 Million 249.21 Million 94.8 Million
Cash and Cash Equivalents 199.87 Million 177.51 Million 106.23 Million 228.6 Million 69.01 Million 94.8 Million
Short Term Investments 149.18 Million 55.95 Million 124.8 Million 153.42 Million 180.2 Million -
Net Receivables 9.67 Million 3.56 Million 1.89 Million 2.23 Million 3.8 Million 23.85 Million
Inventory 8.47 Billion 10.27 Billion 10.79 Billion 8.52 Billion 6.21 Billion 5.62 Billion
Other Current Assets 432.26 Million 346.72 Million 440.44 Million 400 Million 160.84 Million 17.56 Million
Total Non-Current Assets 312.17 Million 47.5 Million 71.21 Million 50.37 Million 51.77 Million 25.96 Million
Net PPE 22.29 Million 22.4 Million 23.86 Million 24.92 Million 27.17 Million 1.56 Million
Good Will And Intangible Assets 22.22 Million 21.18 Million 21.02 Million 20.6 Million 20.33 Million 20.08 Million
Good Will 16.87 Million 16.87 Million 16.87 Million 16.87 Million 16.87 Million 16.87 Million
Intangible Assets 5.34 Million 4.3 Million 4.14 Million 3.72 Million 3.45 Million 3.2 Million
Long-Term Investments 4.05 Million -55.64 Million -124.49 Million -153.41 Million -180.19 Million 4.31 Million
Tax Assets 5.34 Million 55.64 Million 22.35 Million - - -4.31 Million
Other Non Current Assets 258.26 Million 3.92 Million 128.47 Million 158.25 Million 184.46 Million 4.32 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.92 Billion 9.55 Billion 10.57 Billion 8.64 Billion 5.88 Billion 4.9 Billion
Total Current Liabilities 7.09 Billion 8.64 Billion 8.24 Billion 6.61 Billion 2.98 Billion 2.11 Billion
Account Payables 401.67 Million 334.96 Million 216.51 Million 223.95 Million 134.95 Million 68.46 Million
Tax Payables 52.63 Million 67.15 Million - - - -
Short Term Debt 5.98 Billion 7.02 Billion 6.29 Billion 5.03 Billion 2.25 Billion 2 Billion
Deferred Revenue 561.1 Million 1.04 Billion 1.71 Billion 1.35 Billion 588.74 Million 41.13 Million
Other Current Liabilities 151.26 Million 240.75 Million 9.36 Million 1.49 Million 2.66 Million 4.77 Million
Total Non Current Liabilities 828.43 Million 915.29 Million 2.32 Billion 2.03 Billion 2.89 Billion 2.78 Billion
Long-Term Debt 822.93 Million 913.83 Million 2.32 Billion 2.03 Billion 2.89 Billion 2.78 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million 1.46 Million 1.46 Million 1.46 Million 52 Thousand 126 Thousand
Other Liabilities - - - - - -
Total Equity 1.5 Billion 1.34 Billion 973.59 Million 711.82 Million 800.82 Million 882.4 Million
Stock Holders Equity 1.5 Billion 1.34 Billion 973.59 Million 711.82 Million 800.82 Million 882.4 Million
Common Stock 833.43 Million 833.43 Million 833.43 Million 833.43 Million 833.43 Million 833.43 Million
Retained Earnings 520.44 Million 423.41 Million 60.96 Million -200.8 Million -111.81 Million -30.23 Million
Accumulated other comprehensive income 135.17 Million 67.12 Million 61.02 Million 61.02 Million 61.02 Million 61.02 Million
Common Stock Equity 1.5 Billion 1.34 Billion 973.59 Million 711.82 Million 800.82 Million 882.4 Million
Capital Lease Obligation 5.48 Million 20.92 Million 23.07 Million 23.72 Million 25.37 Million -
Total Investments 4.05 Million 309 Thousand 309 Thousand 9000.00 9000.00 4.31 Million
Total Debt 6.8 Billion 7.93 Billion 8.62 Billion 7.06 Billion 5.15 Billion 4.78 Billion
Net Debt 6.6 Billion 7.75 Billion 8.51 Billion 6.84 Billion 5.08 Billion 4.69 Billion

Balance Sheet Charts