CHC Resources Corporation (9930.TW)

TWD 66.4

(-0.75%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.27 Billion 12.26 Billion 13.12 Billion 13.23 Billion 11.79 Billion 9.42 Billion
Total Current Assets 2.74 Billion 2.28 Billion 2.79 Billion 2.88 Billion 2.47 Billion 2.55 Billion
Cash And Short Term Investments 697.24 Million 605.96 Million 780.29 Million 803.95 Million 679.59 Million 599.31 Million
Cash and Cash Equivalents 302.32 Million 225.68 Million 317.56 Million 485.34 Million 319.52 Million 288.66 Million
Short Term Investments 394.92 Million 380.28 Million 462.72 Million 318.6 Million 360.07 Million 310.64 Million
Net Receivables 1.39 Billion 1.26 Billion 1.51 Billion 1.7 Billion 1.46 Billion 1.67 Billion
Inventory 525.76 Million 375.86 Million 404.4 Million 314.9 Million 300.86 Million 253.08 Million
Other Current Assets 123.04 Million 39.06 Million 94.12 Million 65.3 Million 30.17 Million 29.73 Million
Total Non-Current Assets 9.53 Billion 9.98 Billion 10.32 Billion 10.34 Billion 9.31 Billion 6.86 Billion
Net PPE 6.49 Billion 8.18 Billion 9.61 Billion 9.66 Billion 8.63 Billion 6.25 Billion
Good Will And Intangible Assets 7.98 Million 7.67 Million 3.19 Million 1.79 Million 698.37 Million 596.57 Million
Good Will - - - - - -
Intangible Assets 7.98 Million 7.67 Million 3.19 Million 1.79 Million - -
Long-Term Investments 2.66 Billion -34.83 Million -110.55 Million -35.44 Million -83.04 Million -26.66 Million
Tax Assets 105.33 Million 85.15 Million 97.56 Million 85.95 Million 58.18 Million 36.12 Million
Other Non Current Assets 256.69 Million 1.74 Billion 728.11 Million 625.68 Million 5.36 Million 5.75 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.98 Billion 6.14 Billion 7.14 Billion 7.64 Billion 6.45 Billion 4.38 Billion
Total Current Liabilities 2.8 Billion 2.67 Billion 2.76 Billion 2.9 Billion 2.59 Billion 2.59 Billion
Account Payables 247.24 Million 246.19 Million 234.29 Million 143.69 Million 170.1 Million 329.31 Million
Tax Payables 216.08 Million 182.75 Million 184.22 Million 105.51 Million 135.35 Million 153.15 Million
Short Term Debt 1.1 Billion 1.02 Billion 1.05 Billion 1.36 Billion 1.34 Billion 1.26 Billion
Deferred Revenue 56.8 Million 38.19 Million 1.46 Billion 1.38 Billion 1.08 Billion 153.15 Million
Other Current Liabilities 1.38 Billion 1.36 Billion 7.77 Million 5.05 Million 3.36 Million 856.17 Million
Total Non Current Liabilities 3.18 Billion 3.47 Billion 4.38 Billion 4.74 Billion 3.85 Billion 1.78 Billion
Long-Term Debt 1.49 Billion 3.12 Billion 3.99 Billion 4.38 Billion 3.48 Billion 1.53 Billion
Deferred Revenue Non Current 1.2 Billion - 249.9 Million 229.16 Million 247.13 Million 123.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 361.95 Million 221.11 Million 694 Thousand 1.09 Million 1.13 Million 1.04 Million
Other Liabilities - - - - - -
Total Equity 6.28 Billion 6.11 Billion 5.98 Billion 5.58 Billion 5.33 Billion 5.04 Billion
Stock Holders Equity 6.05 Billion 5.89 Billion 5.76 Billion 5.37 Billion 5.16 Billion 4.9 Billion
Common Stock 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion 2.48 Billion
Retained Earnings 2.01 Billion 1.72 Billion 1.5 Billion 1.43 Billion 1.29 Billion 1.07 Billion
Accumulated other comprehensive income 1.55 Billion 1.53 Billion 1.6 Billion 1.29 Billion 1.22 Billion 1.17 Billion
Common Stock Equity 6.05 Billion 5.89 Billion 5.76 Billion 5.37 Billion 5.16 Billion 4.9 Billion
Capital Lease Obligation 1.2 Billion 1.67 Billion 1.78 Billion 1.89 Billion 2.15 Billion 297.54 Million
Total Investments 3.06 Billion 345.44 Million 352.16 Million 283.16 Million 277.03 Million 283.98 Million
Total Debt 3.8 Billion 4.15 Billion 5.05 Billion 5.74 Billion 4.82 Billion 2.79 Billion
Net Debt 3.5 Billion 3.92 Billion 4.74 Billion 5.26 Billion 4.5 Billion 2.5 Billion

Balance Sheet Charts