CHO Pharma, Inc. (6586.TWO)

TWD 53.5

(0.38%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 3.08 Billion 1.6 Billion 1.89 Billion 2.14 Billion 2.42 Billion
Total Current Assets 2.64 Billion 1.07 Billion 1.34 Billion 1.54 Billion 1.82 Billion
Cash And Short Term Investments 2.6 Billion 1.04 Billion 1.31 Billion 1.52 Billion 1.8 Billion
Cash and Cash Equivalents 203.79 Million 505.65 Million 777.98 Million 986.38 Million 1.26 Billion
Short Term Investments 2.39 Billion 538.9 Million 538.9 Million 538.9 Million 538.9 Million
Net Receivables 2.08 Million - 63 Thousand - -
Inventory 1.00 - 1.00 - -
Other Current Assets 38.23 Million 34.8 Million 23.62 Million 21.28 Million 17.68 Million
Total Non-Current Assets 443.01 Million 522.8 Million 553.07 Million 596.28 Million 604.15 Million
Net PPE 8.2 Million 19.74 Million 33.7 Million 54.92 Million 56.83 Million
Good Will And Intangible Assets 431.8 Million 497.22 Million 509.92 Million 528.62 Million 533.52 Million
Good Will - - - - -
Intangible Assets 431.8 Million 497.22 Million 509.92 Million 528.62 Million 533.52 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 3.01 Million 5.83 Million 9.43 Million 12.73 Million 13.78 Million
Other Assets - - - - -
Total Liabilities 110.83 Million 173.69 Million 149.71 Million 179.66 Million 29.03 Million
Total Current Liabilities 106.03 Million 168.89 Million 133.21 Million 149.19 Million 132.74 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - 11.69 Million 13.86 Million 12.58 Million -
Deferred Revenue - - - - -
Other Current Liabilities 106.03 Million 157.19 Million 119.35 Million 136.6 Million 132.74 Million
Total Non Current Liabilities 4.8 Million 4.8 Million 16.49 Million 30.47 Million 29.03 Million
Long-Term Debt - - 11.69 Million 25.67 Million 29.03 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.8 Million 4.8 Million 4.8 Million 4.8 Million -29.03 Million
Other Liabilities - - - - -132.74 Million
Total Equity 2.97 Billion 1.42 Billion 1.74 Billion 1.96 Billion 2.26 Billion
Stock Holders Equity 2.97 Billion 1.42 Billion 1.74 Billion 1.96 Billion 2.26 Billion
Common Stock 2.14 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion
Retained Earnings -850.4 Million -544.31 Million -502.76 Million -655.21 Million -664.94 Million
Accumulated other comprehensive income -2.74 Million -2.78 Million -3.24 Million -2.53 Million -1.6 Million
Common Stock Equity 2.97 Billion 1.42 Billion 1.74 Billion 1.96 Billion 2.26 Billion
Capital Lease Obligation - 11.69 Million 25.56 Million 38.26 Million 40.48 Million
Total Investments 2.39 Billion 538.9 Million 538.9 Million 538.9 Million 538.9 Million
Total Debt - 11.69 Million 25.56 Million 38.26 Million 29.03 Million
Net Debt -203.79 Million -493.96 Million -752.42 Million -948.12 Million -1.23 Billion

Balance Sheet Charts