2115 — Lu Hai Holding Balance Sheet
0.000.00%
Last trade - 00:00
- TWD2.96bn
- TWD3.04bn
- TWD2.59bn
- 44
- 61
- 65
- 61
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 | 1,411 | 1,225 | 1,170 | 1,078 | 982 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 650 | 811 | 788 | 711 | 752 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,733 | 2,766 | 2,775 | 2,364 | 2,274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,366 | 1,898 | 2,309 | 2,427 | 2,246 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,147 | 4,725 | 5,167 | 4,866 | 4,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,346 | 915 | 901 | 858 | 926 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,846 | 2,006 | 2,208 | 1,829 | 1,704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,301 | 2,719 | 2,959 | 3,037 | 3,027 |
Total Liabilities & Shareholders' Equity | 4,147 | 4,725 | 5,167 | 4,866 | 4,731 |
Total Common Shares Outstanding |