2207 — Hotai Motor Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Market Cap
TWD277.16bn
Enterprise Value
TWD590.55bn
Revenue
TWD243.47bn

Annual balance sheet for Hotai Motor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,677	23,609	32,704	30,636	37,310
Net Total Accounts Receivable
Net Total Receivables	192,057	239,817	288,617	303,661	303,245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249,590	289,429	352,416	368,191	370,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,241	64,452	69,856	76,470	80,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349,613	406,561	485,880	510,560	521,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228,561	301,581	339,245	361,071	355,894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	275,842	364,796	419,654	432,276	434,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	73,771	41,765	66,226	78,284	86,158
Total Liabilities & Shareholders' Equity	349,613	406,561	485,880	510,560	521,025
Total Common Shares Outstanding