Hung Sheng Construction Ltd. (2534.TW) - Balance Sheet Statement

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2534.TW
Financials

26.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,953.988	1,523.342	753.96	771.962	875.278	769.754	1,000.161	480.759	309.576	318.789	297.729	261.028	264.678	220.176	203.254	232.864	131.853	384.434
Short Term Investments Numbers are in millions	45.879	658.465	1,117.967	708.321	509.354	362.245	285.018	294.049	267.562	995.513	1,389.061	705.656	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,999.867	2,181.807	1,871.927	1,480.283	1,384.632	1,131.999	1,285.179	774.808	577.138	1,314.302	1,686.79	261.028	264.678	220.176	203.254	232.864	131.853	384.434
Net Receivables Numbers are in millions	76.092	1,063.947	957.508	1,152.692	1,255.06	1,545.516	1,340.146	688.7	427.826	352.127	173.733	89.169	1,117.036	88.713	209.645	73.032	77.778	361.28
Inventory Numbers are in millions	14,397.489	12,966.008	16,519.992	20,854.64	17,017.78	18,995.645	21,924.698	23,963.421	22,071.454	19,543.403	19,071.339	18,374.855	16,704.947	17,384.473	13,844.99	11,595.654	11,967.402	10,259.7
Other Current Assets Numbers are in millions	810.311	23.05	21.709	50.016	47.754	39.758	44.779	62.33	42.175	11.864	0.605	76.897	59.173	72.351	159.119	222.517	140.246	544.7
Total Current Assets Numbers are in millions	17,283.759	16,234.812	19,371.136	23,537.631	19,705.226	21,712.918	24,594.802	25,489.259	23,118.593	21,221.696	20,932.467	18,801.949	18,145.834	17,765.713	14,417.008	12,124.067	12,317.279	11,550.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.616	1.919	2.899	3.389	4.902	4.844	5.538	3.388	4.734	5.045	2.762	1,332.322	1,343.472	1,949.952	3,110.668	5,496.132	4,219.716	4,230.745
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.142	21.26	25.665	29.116	31.802	36.267	40.755	0.157	0.479	0.515	0.848	0.29	0.349	0.407	0.465	0.523	0	0
Goodwill and Intangible Assets Numbers are in millions	20.142	21.26	25.665	29.116	31.802	36.267	40.755	0.157	0.479	0.515	0.848	0.29	0.349	0.407	0.465	0.523	0	0
Long Term Investments Numbers are in millions	14,473.984	233.616	-162.452	335.077	645.284	788.847	507.212	549.349	521.71	-251.627	-685.565	271.777	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-233.616	13,333.093	9,811.469	9,315.889	8,622.156	6,772.699	3,629.411	3,155.155	3,588.281	2,842.35	-271.777	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	404.095	14,467.222	107.004	107.004	107.004	107.004	107.004	107.064	254.06	435.635	588.983	1,584.574	1,272.742	1,124.936	1,111.812	1,111.562	1,127.89	988.7
Total Non-Current Assets Numbers are in millions	15,007.837	14,490.401	13,306.209	10,286.055	10,104.881	9,559.118	7,433.208	4,289.369	3,936.138	3,777.849	2,749.378	2,917.186	2,616.563	3,075.295	4,222.945	6,608.217	5,347.606	5,219.445
Total Assets Numbers are in millions	32,291.596	30,725.213	32,677.345	33,823.686	29,810.107	31,272.036	32,028.01	29,778.628	27,054.731	24,999.545	23,681.845	21,719.135	20,762.397	20,841.008	18,639.953	18,732.284	17,664.885	16,769.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	677.695	447.463	436.551	459.074	594.917	682.769	776.25	18.595	66.302	0.18	0.518	94.459	90.361	107.586	12.041	44.607	139.632	455.483
Short Term Debt Numbers are in millions	11,060.444	7,693.561	11,566.412	13,208.573	6,971.77	12,612.856	12,822.388	12,290.543	9,229.484	9,182.048	9,763.871	7,325.186	5,972.001	6,167.985	4,333.788	4,990.171	2,954.646	3,788.004
Tax Payables Numbers are in millions	48.685	14.9	6.986	45.156	145.806	0	18.347	7.071	0	0	0	8.926	6.056	31.288	0	0	0	0
Deferred Revenue Numbers are in millions	865.097	1,177.636	2,021.585	1,707.655	1,957.648	1,837.434	3,259.949	3,635.965	3,334.203	2,902.206	2,061.785	195.724	98.782	99.581	482.71	405.537	888.526	1,803.616
Other Current Liabilities Numbers are in millions	1,084.927	998.844	183	137.425	119.759	107.886	112.629	93.613	7.483	9.281	0.529	20.748	36.576	25.267	23.781	98.057	88.432	190.755
Total Current Liabilities Numbers are in millions	13,688.163	10,317.504	14,207.548	15,512.727	9,644.094	15,240.945	16,971.216	16,038.716	12,637.472	12,093.715	11,826.703	7,636.117	6,197.72	6,400.419	4,852.32	5,538.372	4,071.236	6,237.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,674	5,259	4,810	5,110	6,002.5	1,710	2,680	4,090.7	5,394.7	4,119.9	2,296	3,537	3,554	3,129	3,409	3,409	2,145	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	49.446	39.413	43.499	52.243	47.513	18.031	17.171	23.145	24.103	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93.37	73.107	66.276	60.511	78.144	85.798	76.488	64.058	56.433	48.946	37.036	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	150.893	148.923	84.365	77.53	65.666	55.252	9.026	4.929	3.001	2.73	1.746	3.953	3.963	4.714	4.174	6.254	9.788	0.615
Total Non-Current Liabilities Numbers are in millions	3,918.263	5,481.03	5,010.087	5,287.454	6,189.809	1,903.293	2,813.027	4,177.718	5,471.305	4,194.721	2,358.885	3,540.953	3,557.963	3,133.714	3,413.174	3,415.254	2,154.788	0.615
Total Liabilities Numbers are in millions	17,606.426	15,798.534	19,217.635	20,800.181	15,833.903	17,144.238	19,784.243	20,216.434	18,108.777	16,288.436	14,185.588	11,177.07	9,755.683	9,534.133	8,265.494	8,953.626	6,226.024	6,238.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,742.28	4,742.28	4,742.28	4,742.28	5,927.85	7,409.812	6,174.843	5,890.91	5,890.91	5,890.91	5,890.91	5,890.91	5,934.53	6,117.75	5,561.591	5,561.591	5,561.591	5,561.591
Retained Earnings Numbers are in millions	5,860.221	6,278.886	4,906.281	4,566.7	4,363.115	3,314.149	2,858.648	930.421	405.746	567.252	-137.949	989.232	1,495.464	1,630.141	1,380.22	1,381.038	3,039.85	2,122.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,802.504	1,623.275	1,530.384	1,434.987	1,409.536	1,131.969	948.821	812.533	720.968	79.474	36.124	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,280.165	2,282.238	2,280.765	2,279.538	2,275.703	2,271.868	2,261.455	1,928.33	1,928.33	2,173.473	3,707.172	3,661.923	3,576.72	3,558.984	3,432.648	2,836.029	2,837.42	2,846.904
Total Shareholders Equity Numbers are in millions	14,685.17	14,926.679	13,459.71	13,023.505	13,976.204	14,127.798	12,243.767	9,562.194	8,945.954	8,711.109	9,496.257	10,542.065	11,006.714	11,306.875	10,374.459	9,778.658	11,438.861	10,531.086
Total Equity Numbers are in millions	14,685.17	14,926.679	13,459.71	13,023.505	13,976.204	14,127.798	12,243.767	9,562.194	8,945.954	8,711.109	9,496.257	10,542.065	11,006.714	11,306.875	10,374.459	9,778.658	11,438.861	10,531.086
Total Liabilities & Shareholders Equity Numbers are in millions	32,291.596	30,725.213	32,677.345	33,823.686	29,810.107	31,272.036	32,028.01	29,778.628	27,054.731	24,999.545	23,681.845	21,719.135	20,762.397	20,841.008	18,639.953	18,732.284	17,664.885	16,769.559

Hung Sheng Construction Ltd.

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