Century Huaxin Wind Energy Co., Ltd. (TPEX:7752)
Taiwan
· Delayed Price · Currency is TWD 50.10
+0.55 (1.11%)
Mar 10, 2026, 1:35 PM CST
TPEX:7752 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2,534 | 1,632 | 190.12 | 532.25 | 721.74 |
| Accounts Receivable | 591.43 | 447.28 | 415.6 | 46.19 | 172.99 |
| Other Receivables | 6.87 | 69.23 | 2.32 | 3.57 | 0.01 |
| Inventory | 358.3 | 111.21 | 65.92 | 1.3 | 10.62 |
| Prepaid Expenses | 183.54 | 222.05 | 172.08 | 116.44 | 46.96 |
| Other Current Assets | 22.7 | 281.96 | 15.21 | 21.41 | 27.97 |
| Total Current Assets | 3,696 | 2,764 | 861.25 | 721.16 | 980.28 |
| Property, Plant & Equipment | 4,518 | 4,326 | 3,816 | 2,324 | 919.3 |
| Other Intangible Assets | 1.78 | 2.06 | 0.83 | 0.98 | - |
| Long-Term Investments | 1,056 | 1,056 | 481.15 | 395.08 | - |
| Other Long-Term Assets | 133.9 | 148.37 | 282.11 | 431.85 | 632.69 |
| Total Assets | 9,409 | 8,296 | 5,441 | 3,873 | 2,532 |
| Accounts Payable | 784.28 | 249.24 | 168.33 | 117.96 | 101.58 |
| Accrued Expenses | 72.78 | 78.49 | 58.11 | 10.21 | 17.87 |
| Short-Term Debt | - | - | - | - | 150.38 |
| Current Portion of Long-Term Debt | 967.97 | 440.81 | 14.04 | - | - |
| Current Unearned Revenue | 297.1 | 104.28 | 89.24 | - | - |
| Current Portion of Leases | 14.08 | 13.99 | 14.04 | 13.39 | 12.68 |
| Other Current Liabilities | 214.94 | 257.5 | 372.05 | 168.45 | 46.51 |
| Total Current Liabilities | 2,389 | 1,144 | 715.8 | 310.01 | 329.03 |
| Long-Term Debt | 1,240 | 1,532 | 1,681 | 571.51 | - |
| Long-Term Leases | 229.4 | 236.43 | 250.42 | 263.87 | 276.71 |
| Total Liabilities | 3,858 | 2,913 | 2,647 | 1,145 | 605.74 |
| Common Stock | 2,000 | 2,000 | 1,500 | 1,500 | 1,200 |
| Additional Paid-In Capital | 3,756 | 3,756 | 1,286 | 1,459 | 856.73 |
| Retained Earnings | 38.95 | -371.62 | 7.32 | -230.97 | -130.2 |
| Shareholders' Equity | 5,551 | 5,384 | 2,793 | 2,728 | 1,927 |
| Total Liabilities & Equity | 9,409 | 8,296 | 5,441 | 3,873 | 2,532 |
| Total Debt | 2,451 | 2,223 | 1,960 | 848.77 | 439.78 |
| Net Cash (Debt) | 82.64 | -590.53 | -1,770 | -316.53 | 281.96 |
| Net Cash Per Share | 0.41 | -3.22 | -11.80 | -2.22 | 2.86 |
| Filing Date Shares Outstanding | 197.5 | 200 | 150 | 150 | 98.73 |
| Total Common Shares Outstanding | 197.5 | 200 | 150 | 150 | 98.73 |
| Working Capital | 1,307 | 1,620 | 145.45 | 411.14 | 651.26 |
| Book Value Per Share | 28.11 | 26.92 | 18.62 | 18.18 | 19.51 |
| Tangible Book Value | 5,549 | 5,382 | 2,793 | 2,727 | 1,927 |
| Tangible Book Value Per Share | 28.10 | 26.91 | 18.62 | 18.18 | 19.51 |
| Land | 60.24 | 60.24 | 60.24 | 57.75 | - |
| Buildings | 2,704 | 1,174 | 977.35 | 838.07 | - |
| Machinery | 1,155 | 875.43 | 808.87 | 31.21 | 0.53 |
| Construction In Progress | 636.62 | 2,220 | 1,817 | 1,149 | 637.87 |
Source: S&P Capital IQ. Utility template. Financial Sources.