2207 — Hotai Motor Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Market Cap
TWD334.82bn
Enterprise Value
TWD643.94bn
Revenue
TWD241.61bn

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18,492	26,904	36,677	23,609	32,704
Net Total Accounts Receivable
Net Total Receivables	132,558	152,153	192,057	239,817	288,617
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172,609	200,796	249,590	289,429	352,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,103	51,849	57,241	64,452	69,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255,534	290,491	349,613	406,561	485,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159,823	184,960	228,561	301,581	339,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	196,948	225,013	275,842	364,796	419,654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	58,586	65,478	73,771	41,765	66,226
Total Liabilities & Shareholders' Equity	255,534	290,491	349,613	406,561	485,880
Total Common Shares Outstanding