Senhwa Biosciences, Inc. (6492.TWO)

TWD 32.6

(2.68%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.36 Billion 1.65 Billion 2.06 Billion 2.39 Billion 859.74 Million 1.24 Billion
Total Current Assets 1.34 Billion 1.63 Billion 2.04 Billion 2.38 Billion 849.3 Million 1.24 Billion
Cash And Short Term Investments 1.31 Billion 1.61 Billion 2.03 Billion 2.36 Billion 837.27 Million 1.22 Billion
Cash and Cash Equivalents 1.31 Billion 1.61 Billion 2.03 Billion 2.36 Billion 837.27 Million 1.22 Billion
Short Term Investments - - - - - -
Net Receivables 10.59 Million 569 Thousand 456 Thousand 334 Thousand 524 Thousand 1.06 Million
Inventory - - - - - -
Other Current Assets 17.17 Million 17.76 Million 11.69 Million 14.35 Million 11.5 Million 9.5 Million
Total Non-Current Assets 16.75 Million 17.41 Million 16.93 Million 11.9 Million 10.43 Million 5.82 Million
Net PPE 14.37 Million 15.74 Million 15.41 Million 9.89 Million 8.39 Million 3.67 Million
Good Will And Intangible Assets 231 Thousand - 65 Thousand - - -
Good Will - - - - - -
Intangible Assets 231 Thousand - - - - -
Long-Term Investments 130 Thousand 130 Thousand 130 Thousand 130 Thousand 130 Thousand 130 Thousand
Tax Assets -1.00 - - - - -
Other Non Current Assets 2.02 Million 1.54 Million 1.32 Million 1.87 Million 1.91 Million 2.02 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 46.17 Million 40.92 Million 92.44 Million 68.99 Million 31.13 Million 36.55 Million
Total Current Liabilities 42.88 Million 32.95 Million 82.23 Million 61.26 Million 29.32 Million 36.55 Million
Account Payables - - - - - -
Tax Payables - - - - - 400 Thousand
Short Term Debt 6.31 Million 8.18 Million 5.16 Million 11.38 Million 5.72 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 36.57 Million 24.76 Million 77.06 Million 49.88 Million 23.59 Million 36.55 Million
Total Non Current Liabilities 3.28 Million 7.97 Million 10.2 Million 7.72 Million 1.81 Million -
Long-Term Debt 3.28 Million 7.97 Million 10.2 Million 2.05 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 5.66 Million - -
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 1.31 Billion 1.61 Billion 1.96 Billion 2.32 Billion 828.61 Million 1.2 Billion
Stock Holders Equity 1.31 Billion 1.61 Billion 1.96 Billion 2.32 Billion 828.61 Million 1.2 Billion
Common Stock 897.43 Million 897.43 Million 897.43 Million 896.58 Million 744.98 Million 744.75 Million
Retained Earnings -296.3 Million -349.63 Million -329.25 Million -354.87 Million -391.78 Million -375.85 Million
Accumulated other comprehensive income 12.71 Million 17.8 Million 10.2 Million 78.26 Million 58.89 Million 49.65 Million
Common Stock Equity 1.31 Billion 1.61 Billion 1.96 Billion 2.32 Billion 828.61 Million 1.2 Billion
Capital Lease Obligation 3.28 Million 7.97 Million 10.2 Million 5.66 Million 1.81 Million -
Total Investments 130 Thousand 130 Thousand 130 Thousand 130 Thousand 130 Thousand 130 Thousand
Total Debt 9.6 Million 16.15 Million 15.37 Million 19.1 Million 7.53 Million -
Net Debt -1.3 Billion -1.6 Billion -2.01 Billion -2.34 Billion -829.73 Million -1.22 Billion

Balance Sheet Charts