HeXun Biosciences Co., Ltd. (6986.TWO)

TWD 76.7

(-1.29%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 571.42 Million 404.15 Million 294.61 Million 266.23 Million
Total Current Assets 363.67 Million 211.24 Million 93.4 Million 78.69 Million
Cash And Short Term Investments 329.67 Million 191.74 Million 85.02 Million 71.68 Million
Cash and Cash Equivalents 257.67 Million 119.74 Million 85.02 Million 71.68 Million
Short Term Investments 72 Million 72 Million - -
Net Receivables 29.13 Million - - -
Inventory 4.59 Million - - -
Other Current Assets 268 Thousand 5.08 Million 5000.00 14 Thousand
Total Non-Current Assets 207.75 Million 192.9 Million 201.21 Million 187.54 Million
Net PPE 113.92 Million 94.26 Million 102.82 Million 122.06 Million
Good Will And Intangible Assets 34.26 Million 41.22 Million 1.74 Million 2.22 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 59.56 Million 57.41 Million 96.64 Million 63.25 Million
Other Assets - - - -
Total Liabilities 98.07 Million 89.28 Million 79.86 Million 86.49 Million
Total Current Liabilities 30.17 Million 20.02 Million 7.82 Million 11.79 Million
Account Payables 4.98 Million 5.44 Million 3.39 Million 2.55 Million
Tax Payables - - - -
Short Term Debt 2.83 Million 2.27 Million 2.07 Million 6.76 Million
Deferred Revenue 22.07 Million 12.08 Million 2.3 Million 2.43 Million
Other Current Liabilities 275 Thousand 230 Thousand 51 Thousand 35 Thousand
Total Non Current Liabilities 67.9 Million 69.25 Million 72.04 Million 74.7 Million
Long-Term Debt 67.21 Million 67.15 Million 71.44 Million 74.1 Million
Deferred Revenue Non Current - 1.5 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 683 Thousand 600 Thousand 600 Thousand 600 Thousand
Other Liabilities - - - -
Total Equity 473.35 Million 314.86 Million 214.75 Million 179.73 Million
Stock Holders Equity 473.35 Million 314.86 Million 214.75 Million 179.73 Million
Common Stock 460 Million 410 Million 360 Million 282 Million
Retained Earnings -116.94 Million -150.43 Million -145.24 Million -102.26 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 473.35 Million 314.86 Million 214.75 Million 179.73 Million
Capital Lease Obligation 35.15 Million 32.02 Million 34.09 Million 36.11 Million
Total Investments 72 Million 72 Million - -
Total Debt 70.05 Million 69.42 Million 73.51 Million 80.86 Million
Net Debt -187.61 Million -50.31 Million -11.51 Million 9.18 Million

Balance Sheet Charts