8257 — Genes Tech group Co Balance Sheet
0.000.00%
- HK$58.00m
- HK$159.50m
- TWD931.96m
- 31
- 92
- 28
- 51
Annual balance sheet for Genes Tech group Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 96.2 | 173 | 240 | 151 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 304 | 205 | 219 | 180 | 209 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,977 | 2,097 | 1,971 | 1,630 | 1,992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 338 | 329 | 339 | 317 | 311 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,463 | 2,563 | 2,483 | 2,103 | 2,445 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,393 | 1,505 | 1,552 | 1,116 | 1,485 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1,692 | 1,761 | 1,771 | 1,297 | 1,624 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 770 | 801 | 713 | 806 | 820 |
Total Liabilities & Shareholders' Equity | 2,463 | 2,563 | 2,483 | 2,103 | 2,445 |
Total Common Shares Outstanding |