Huang Long Development Co.,Ltd. (TPEX:3512)
Taiwan
· Delayed Price · Currency is TWD 20.30
-0.15 (-0.73%)
Mar 10, 2026, 11:08 AM CST
Huang Long Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 244.56 | 480.66 | 762.11 | 748.07 | 624.09 | 622.63 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 244.56 | 480.66 | 762.11 | 748.07 | 624.13 | 622.69 | Upgrade
|
| Cash Growth | -52.59% | -36.93% | 1.88% | 19.86% | 0.23% | 135.65% | Upgrade
|
| Accounts Receivable | 1.83 | 4.14 | 14.11 | 138.81 | 173.94 | 349.48 | Upgrade
|
| Other Receivables | 17.58 | 11.93 | 417.74 | 6.04 | 12.22 | 5.37 | Upgrade
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| Receivables | 19.41 | 16.07 | 431.85 | 144.85 | 186.16 | 354.85 | Upgrade
|
| Inventory | 4,513 | 4,235 | 3,489 | 4,613 | 3,840 | 2,868 | Upgrade
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| Prepaid Expenses | 58.1 | 32.17 | 48.27 | 82.35 | 60.52 | 44.35 | Upgrade
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| Other Current Assets | 143.28 | 113.46 | 198.79 | 306.64 | 182.16 | 174.92 | Upgrade
|
| Total Current Assets | 4,978 | 4,877 | 4,930 | 5,894 | 4,893 | 4,064 | Upgrade
|
| Property, Plant & Equipment | 58.84 | 61.58 | 46.35 | 196.05 | 213.53 | 214.29 | Upgrade
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| Goodwill | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Other Intangible Assets | 7.95 | 6.49 | 6.24 | 6.49 | 6.93 | 7.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.77 | Upgrade
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| Other Long-Term Assets | 0.44 | 0.44 | 0.41 | 0.38 | 80.82 | 5.71 | Upgrade
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| Total Assets | 5,046 | 4,946 | 4,983 | 6,098 | 5,195 | 4,295 | Upgrade
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| Accounts Payable | 388.64 | 301.98 | 337.83 | 402.75 | 341.35 | 447.16 | Upgrade
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| Accrued Expenses | - | - | - | 1.19 | 1.19 | 1.19 | Upgrade
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| Short-Term Debt | 1,309 | 1,529 | 1,206 | 2,071 | 1,804 | 1,323 | Upgrade
|
| Current Portion of Long-Term Debt | 2.69 | 2.69 | 351.16 | 392.91 | 2.69 | 2.69 | Upgrade
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| Current Portion of Leases | 2.37 | 2.33 | - | 2.72 | 2.67 | 2.61 | Upgrade
|
| Current Income Taxes Payable | 5.38 | 10.28 | 124.67 | 67.87 | 39.61 | 1.48 | Upgrade
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| Current Unearned Revenue | 211.86 | 328.18 | 260.96 | 659.52 | 758.9 | 881.36 | Upgrade
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| Other Current Liabilities | 50.1 | 64.29 | 113.68 | 114.46 | 138.81 | 111.86 | Upgrade
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| Total Current Liabilities | 1,970 | 2,239 | 2,395 | 3,712 | 3,090 | 2,771 | Upgrade
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| Long-Term Debt | 601.8 | 600.19 | 598.08 | 596.01 | 401.13 | 21.09 | Upgrade
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| Long-Term Leases | 5.51 | 7.29 | - | - | 2.72 | 5.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.19 | 0.61 | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.71 | 1.18 | 0.7 | Upgrade
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| Total Liabilities | 2,578 | 2,847 | 2,993 | 4,310 | 3,495 | 2,798 | Upgrade
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| Common Stock | 1,131 | 970.72 | 856.26 | 840 | 840 | 840 | Upgrade
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| Additional Paid-In Capital | 992.45 | 729.5 | 499.21 | 466.77 | 466.77 | 415.43 | Upgrade
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| Retained Earnings | 344.43 | 399.33 | 655.74 | 449.4 | 375.34 | 225.4 | Upgrade
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| Comprehensive Income & Other | - | - | -21.05 | 31.9 | 17.98 | 16.28 | Upgrade
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| Shareholders' Equity | 2,468 | 2,100 | 1,990 | 1,788 | 1,700 | 1,497 | Upgrade
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| Total Liabilities & Equity | 5,046 | 4,946 | 4,983 | 6,098 | 5,195 | 4,295 | Upgrade
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| Total Debt | 1,922 | 2,142 | 2,156 | 3,063 | 2,214 | 1,355 | Upgrade
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| Net Cash (Debt) | -1,677 | -1,661 | -1,394 | -2,315 | -1,589 | -731.89 | Upgrade
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| Net Cash Per Share | -15.82 | -17.53 | -14.24 | -24.00 | -17.41 | -9.45 | Upgrade
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| Filing Date Shares Outstanding | 113.07 | 97.07 | 85.63 | 84 | 84 | 84 | Upgrade
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| Total Common Shares Outstanding | 113.07 | 97.07 | 85.63 | 84 | 84 | 84 | Upgrade
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| Working Capital | 3,008 | 2,638 | 2,535 | 2,182 | 1,803 | 1,293 | Upgrade
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| Book Value Per Share | 21.82 | 21.63 | 23.24 | 21.29 | 20.24 | 17.82 | Upgrade
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| Tangible Book Value | 2,459 | 2,093 | 1,983 | 1,781 | 1,693 | 1,489 | Upgrade
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| Tangible Book Value Per Share | 21.75 | 21.56 | 23.16 | 21.20 | 20.15 | 17.73 | Upgrade
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| Land | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | Upgrade
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| Buildings | 15.1 | 15.1 | 15.1 | 245.41 | 241.51 | 239.79 | Upgrade
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| Machinery | 8.47 | 8.03 | 1.1 | 199.39 | 211.88 | 177.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.