2207 — Hotai Motor Co Balance Sheet
0.000.00%
- TWD322.01bn
- TWD628.23bn
- TWD241.94bn
- 26
- 43
- 24
- 17
Annual balance sheet for Hotai Motor Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 26,904 | 36,677 | 23,609 | 32,704 | 30,636 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152,153 | 192,057 | 239,817 | 288,617 | 306,046 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200,796 | 249,590 | 289,429 | 352,416 | 370,576 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51,849 | 57,241 | 64,452 | 69,856 | 76,470 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 290,491 | 349,613 | 406,561 | 485,880 | 510,560 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 184,960 | 228,561 | 301,581 | 339,245 | 361,071 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 225,013 | 275,842 | 364,796 | 419,654 | 432,276 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,478 | 73,771 | 41,765 | 66,226 | 78,284 |
| Total Liabilities & Shareholders' Equity | 290,491 | 349,613 | 406,561 | 485,880 | 510,560 |
| Total Common Shares Outstanding |