4426 — Li Cheng Enterprise Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.97bn
- TWD4.33bn
- TWD1.29bn
2019 December 31st | 2020 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 | 829 | 1,018 | 880 | 403 | 610 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 333 | 192 | 115 | 318 | 161 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,460 | 1,432 | 1,333 | 1,040 | 1,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,393 | 3,283 | 3,237 | 3,357 | 3,283 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,018 | 4,961 | 4,962 | 4,906 | 4,770 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 520 | 539 | 687 | 831 | 784 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,693 | 1,846 | 2,234 | 2,209 | 2,112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,325 | 3,115 | 2,727 | 2,697 | 2,658 |
Total Liabilities & Shareholders' Equity | 5,018 | 4,961 | 4,962 | 4,906 | 4,770 |
Total Common Shares Outstanding |