Lian Hong Art. Co., Ltd. (6755.TWO)

TWD 26.5

(2.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.41 Billion 2.3 Billion 2.6 Billion 2.73 Billion 1.85 Billion
Total Current Assets 1.56 Billion 1.64 Billion 2.15 Billion 2.42 Billion 1.55 Billion
Cash And Short Term Investments 277.78 Million 519.87 Million 397.28 Million 325.55 Million 250.19 Million
Cash and Cash Equivalents 208.89 Million 372.63 Million 357.72 Million 308.71 Million 247.23 Million
Short Term Investments 68.89 Million 147.23 Million 39.55 Million 16.84 Million 2.95 Million
Net Receivables 1 Billion 825.89 Million 1.31 Billion 1.6 Billion 817.46 Million
Inventory 279.13 Million 301.91 Million 432.6 Million 489.49 Million 398.1 Million
Other Current Assets 468 Thousand 501 Thousand 701 Thousand 1.55 Million 93.12 Million
Total Non-Current Assets 852.68 Million 661.3 Million 456.92 Million 317.42 Million 299.61 Million
Net PPE 714.86 Million 548.54 Million 336.55 Million 230.34 Million 208.27 Million
Good Will And Intangible Assets 7.05 Million 8.6 Million 9.88 Million 9.45 Million 9.23 Million
Good Will - - - - -
Intangible Assets 7.05 Million 8.6 Million 9.88 Million 9.45 Million 9.23 Million
Long-Term Investments -21.88 Million -102.65 Million 5.87 Million 27.94 Million 34.04 Million
Tax Assets 57.77 Million 46.06 Million 59.46 Million 28.72 Million -
Other Non Current Assets 94.87 Million 160.74 Million 45.14 Million 20.95 Million 48.06 Million
Other Assets - - - - -
Total Liabilities 1.62 Billion 1.4 Billion 1.75 Billion 1.78 Billion 1.25 Billion
Total Current Liabilities 1.36 Billion 1.09 Billion 1.55 Billion 1.64 Billion 1.14 Billion
Account Payables 468.51 Million 352.26 Million 749.16 Million 931.78 Million 596.05 Million
Tax Payables 4.04 Million 15.04 Million 15.62 Million 14.81 Million -
Short Term Debt 668.52 Million 522.96 Million 557.21 Million 394.57 Million 348.7 Million
Deferred Revenue 223.65 Million 222.03 Million 243.28 Million 315.28 Million -
Other Current Liabilities 409 Thousand 1.04 Million 784 Thousand 885 Thousand 203.92 Million
Total Non Current Liabilities 259.58 Million 310.94 Million 202.73 Million 137.94 Million 106.51 Million
Long-Term Debt 171.76 Million 220.66 Million 134.51 Million 74.54 Million 67.65 Million
Deferred Revenue Non Current - - -68.22 Million -63.4 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.96 Million 13.24 Million 68.22 Million 63.4 Million 38.85 Million
Other Liabilities - - - - -
Total Equity 797.95 Million 900.23 Million 854.28 Million 957.05 Million 603.29 Million
Stock Holders Equity 784.82 Million 877.72 Million 818.06 Million 919.19 Million 534.87 Million
Common Stock 379.26 Million 363.33 Million 345.81 Million 341.12 Million 293.12 Million
Retained Earnings 193.39 Million 274.53 Million 246.44 Million 368.9 Million 249.96 Million
Accumulated other comprehensive income -53.44 Million -35.97 Million -52.27 Million -47.58 Million -57.29 Million
Common Stock Equity 784.82 Million 877.72 Million 818.06 Million 919.19 Million 534.87 Million
Capital Lease Obligation 8.89 Million 36.41 Million 38.64 Million 32.64 Million 40.5 Million
Total Investments 47.01 Million 44.58 Million 45.43 Million 44.78 Million 36.99 Million
Total Debt 840.29 Million 743.62 Million 691.73 Million 469.11 Million 416.36 Million
Net Debt 631.39 Million 370.98 Million 334 Million 160.39 Million 169.12 Million

Balance Sheet Charts