8077.TWO | Green World Hotels Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.05 Billion	3.28 Billion	3.73 Billion	4.33 Billion	5.82 Billion
Total Current Assets	392.13 Million	277.57 Million	255.51 Million	339.22 Million	687.78 Million
Cash And Short Term Investments	324.46 Million	246.29 Million	222.29 Million	304.15 Million	584.63 Million
Cash and Cash Equivalents	264.46 Million	246.29 Million	221.26 Million	303.11 Million	334.63 Million
Short Term Investments	60 Million	1.03 Million	1.02 Million	1.04 Million	250 Million
Net Receivables	55.33 Million	19.98 Million	18.07 Million	20.3 Million	83.79 Million
Inventory	1.00	1.09 Million	114 Thousand	1.00	1.00
Other Current Assets	11.01 Million	10.18 Million	15.03 Million	14.67 Million	19.35 Million
Total Non-Current Assets	2.66 Billion	3 Billion	3.47 Billion	3.99 Billion	71 Thousand
Net PPE	2.43 Billion	2.77 Billion	3.22 Billion	3.71 Billion	4.46 Billion
Good Will And Intangible Assets	28.95 Million	46.85 Million	65.05 Million	83.28 Million	414.28 Million
Good Will	-	-	-	-	298 Million
Intangible Assets	28.95 Million	46.85 Million	65.05 Million	83.28 Million	116.27 Million
Long-Term Investments	108.97 Million	146.56 Million	146.32 Million	152.13 Million	-
Tax Assets	27.17 Million	39.58 Million	39.58 Million	44.59 Million	-
Other Non Current Assets	60 Million	1.03 Million	1.02 Million	1.04 Million	-4.87 Billion
Other Assets	-	-	-	-	5.14 Billion
Total Liabilities	2.74 Billion	3.02 Billion	3.24 Billion	3.48 Billion	4.11 Billion
Total Current Liabilities	831.6 Million	790.38 Million	808.02 Million	752.88 Million	872.97 Million
Account Payables	50.13 Million	26.36 Million	22.25 Million	22.44 Million	50.45 Million
Tax Payables	-	-	-	-	-
Short Term Debt	720.68 Million	711.71 Million	736.67 Million	691.34 Million	390 Million
Deferred Revenue	58.84 Million	50.6 Million	47.45 Million	38.4 Million	-
Other Current Liabilities	1.93 Million	1.69 Million	1.64 Million	681 Thousand	432.52 Million
Total Non Current Liabilities	1.9 Billion	2.22 Billion	2.43 Billion	2.72 Billion	3.24 Billion
Long-Term Debt	1.9 Billion	2.22 Billion	2.43 Billion	2.72 Billion	3.24 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.49 Million	1.58 Million	1.6 Million	1.12 Million	1.22 Million
Other Liabilities	-	-	-	-	-
Total Equity	314.59 Million	264.96 Million	490.48 Million	852.96 Million	1.71 Billion
Stock Holders Equity	314.59 Million	264.96 Million	490.48 Million	852.96 Million	1.71 Billion
Common Stock	219.45 Million	219.45 Million	1.09 Billion	1.09 Billion	1.09 Billion
Retained Earnings	49.62 Million	-567.82 Million	-1.22 Billion	-857.65 Million	9.12 Million
Accumulated other comprehensive income	-	-	-	-	-
Common Stock Equity	314.59 Million	264.96 Million	490.48 Million	852.96 Million	1.71 Billion
Capital Lease Obligation	2.11 Billion	2.37 Billion	2.72 Billion	3.06 Billion	3.6 Billion
Total Investments	168.97 Million	147.6 Million	147.34 Million	153.17 Million	250 Million
Total Debt	2.62 Billion	2.94 Billion	3.16 Billion	3.41 Billion	3.63 Billion
Net Debt	2.36 Billion	2.69 Billion	2.94 Billion	3.11 Billion	3.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.02 Billion	3.13 Billion	3.05 Billion	3.05 Billion	3.09 Billion	3.07 Billion
Total Current Assets	397.48 Million	415.84 Million	392.13 Million	392.13 Million	305.95 Million	278.7 Million
Cash And Short Term Investments	352.14 Million	351.39 Million	324.46 Million	324.46 Million	256.36 Million	249.48 Million
Cash and Cash Equivalents	272.14 Million	271.39 Million	264.46 Million	264.46 Million	196.36 Million	249.48 Million
Short Term Investments	80 Million	80 Million	60 Million	60 Million	60 Million	-
Net Receivables	32.81 Million	51.38 Million	55.33 Million	55.33 Million	37.25 Million	18.02 Million
Inventory	1.3 Million	1.00	1.00	1.00	1.18 Million	1.00
Other Current Assets	11.21 Million	11.48 Million	11.01 Million	11.01 Million	11.15 Million	10.07 Million
Total Non-Current Assets	2.63 Billion	2.72 Billion	2.66 Billion	2.66 Billion	2.78 Billion	2.79 Billion
Net PPE	2.42 Billion	2.5 Billion	2.43 Billion	2.43 Billion	2.54 Billion	2.56 Billion
Good Will And Intangible Assets	20.51 Million	24.81 Million	28.95 Million	28.95 Million	33.52 Million	37.97 Million
Good Will	-	-	-	-	-	-
Intangible Assets	20.51 Million	24.81 Million	28.95 Million	28.95 Million	33.52 Million	37.97 Million
Long-Term Investments	89.31 Million	88.7 Million	108.97 Million	108.97 Million	109.01 Million	-
Tax Assets	15.11 Million	18.27 Million	27.17 Million	27.17 Million	39.58 Million	39.58 Million
Other Non Current Assets	80 Million	80 Million	60 Million	60 Million	60 Million	152.82 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.66 Billion	2.78 Billion	2.74 Billion	2.74 Billion	2.82 Billion	2.81 Billion
Total Current Liabilities	800.57 Million	828.8 Million	831.6 Million	831.6 Million	810.68 Million	782.98 Million
Account Payables	36.77 Million	33.3 Million	50.13 Million	50.13 Million	35.92 Million	29.76 Million
Tax Payables	2.23 Million	-	-	-	-	-
Short Term Debt	699.57 Million	738.56 Million	720.68 Million	720.68 Million	719.21 Million	698.45 Million
Deferred Revenue	61.44 Million	54.37 Million	58.84 Million	58.84 Million	53.21 Million	52.52 Million
Other Current Liabilities	2.78 Million	2.56 Million	1.93 Million	1.93 Million	2.33 Million	2.24 Million
Total Non Current Liabilities	1.86 Billion	1.95 Billion	1.9 Billion	1.9 Billion	2.01 Billion	2.03 Billion
Long-Term Debt	1.86 Billion	1.95 Billion	1.9 Billion	1.9 Billion	2.01 Billion	2.03 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.6 Million	2.6 Million	2.49 Million	2.49 Million	2.37 Million	1.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	360.58 Million	350.21 Million	314.59 Million	314.59 Million	269.34 Million	255.47 Million
Stock Holders Equity	360.58 Million	350.21 Million	314.59 Million	314.59 Million	269.34 Million	255.47 Million
Common Stock	219.45 Million	219.45 Million	219.45 Million	219.45 Million	219.45 Million	219.45 Million
Retained Earnings	90.66 Million	85.24 Million	49.62 Million	49.62 Million	4.37 Million	-9.49 Million
Accumulated other comprehensive income	50.47 Million	-	-	-	-	-
Common Stock Equity	360.58 Million	350.21 Million	314.59 Million	314.59 Million	269.34 Million	255.47 Million
Capital Lease Obligation	2.12 Billion	2.2 Billion	2.11 Billion	2.11 Billion	2.2 Billion	2.2 Billion
Total Investments	169.31 Million	168.7 Million	168.97 Million	168.97 Million	169.01 Million	152.82 Million
Total Debt	2.56 Billion	2.69 Billion	2.62 Billion	2.62 Billion	2.72 Billion	2.72 Billion
Net Debt	2.29 Billion	2.42 Billion	2.36 Billion	2.36 Billion	2.53 Billion	2.47 Billion

Balance Sheet Charts

Athene Holding Ltd.

ATH-PE

Full Analysis

Annual Balance Sheets
Mission Produce, Inc.

AVO

Full Analysis

Annual Balance Sheets
Landis+Gyr Group AG

0RTL

Full Analysis

Annual Balance Sheets
Universal Vision Biotechnology Co., Ltd.

3218

Full Analysis

Annual Balance Sheets
Global Indemnity Group, LLC

GBLI

Full Analysis

Annual Balance Sheets
Perma-Pipe International Holdings, Inc.

PPIH

Full Analysis

Annual Balance Sheets

Global Stocks Search

Green World Hotels Co., Ltd. (8077.TWO)

Annual Balance Sheets

Balance Sheet Charts

Athene Holding Ltd.

Mission Produce, Inc.

Landis+Gyr Group AG

Universal Vision Biotechnology Co., Ltd.

Global Indemnity Group, LLC

Perma-Pipe International Holdings, Inc.