Chyunn Environment Corporation (6911.TWO)

TWD 37.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 816.27 Million 818.99 Million 555.61 Million 350.21 Million -
Total Current Assets 411.71 Million 538.2 Million 361.31 Million 155.19 Million -
Cash And Short Term Investments 301.52 Million 467.52 Million 291.42 Million 104.52 Million -
Cash and Cash Equivalents 271.22 Million 467.52 Million 291.42 Million 104 Million -
Short Term Investments 30.3 Million - - 523 Thousand -
Net Receivables 11.54 Million - - - -
Inventory 2.1 Million 1.11 Million - - -
Other Current Assets 96.53 Million - - - -
Total Non-Current Assets 404.56 Million 280.79 Million 194.29 Million 195.02 Million -
Net PPE 312.32 Million 248.97 Million 171.03 Million 164.79 Million -
Good Will And Intangible Assets 2.68 Million 2.07 Million - 8.89 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 23.41 Million - - 18.57 Million -
Tax Assets 3.94 Million - - 1.89 Million -
Other Non Current Assets 62.19 Million 29.74 Million 23.25 Million 864 Thousand -
Other Assets - - - - -
Total Liabilities 278.34 Million 265.92 Million 181.85 Million 174.64 Million 9000.00
Total Current Liabilities 135.7 Million 118.75 Million 101.6 Million 82.23 Million -
Account Payables 18.57 Million 11.79 Million 11.4 Million 11.13 Million -
Tax Payables 16.01 Million 14.33 Million 11.63 Million 3.29 Million -
Short Term Debt 25.52 Million 31.76 Million 18.42 Million 33.28 Million -
Deferred Revenue - - - - -
Other Current Liabilities 91.61 Million 75.2 Million 71.77 Million 37.81 Million -
Total Non Current Liabilities 142.63 Million 147.16 Million 80.24 Million 92.4 Million 9000.00
Long-Term Debt 121.85 Million 145.87 Million 80.24 Million 82.94 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 20.77 Million 1.28 Million - 9.46 Million 9000.00
Other Liabilities - - - - -
Total Equity 537.93 Million 553.07 Million 373.76 Million 175.57 Million -
Stock Holders Equity 383.28 Million 400.06 Million 373.76 Million 175.57 Million -
Common Stock 200 Million 200 Million 200 Million 140.72 Million -
Retained Earnings 45.69 Million 71.91 Million 50.5 Million 20.29 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 383.28 Million 400.06 Million 373.76 Million 175.57 Million -
Capital Lease Obligation 73.22 Million 80.89 Million 8.95 Million 12.18 Million -
Total Investments 53.71 Million 1.5 Million 7.14 Million 19.1 Million -
Total Debt 147.38 Million 177.64 Million 98.66 Million 116.22 Million -
Net Debt -123.83 Million -289.88 Million -192.75 Million 12.22 Million -

Balance Sheet Charts