3018 — Lung Ming Green Energy Technology Engineering Co Balance Sheet
0.000.00%
- TWD1.47bn
- TWD1.54bn
- TWD851.42m
- 17
- 23
- 55
- 19
Annual balance sheet for Lung Ming Green Energy Technology Engineering Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 431 | 351 | 195 | 198 | 324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 591 | 579 | 442 | 610 | 505 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,156 | 1,096 | 715 | 876 | 985 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 234 | 189 | 160 | 140 | 28.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,722 | 1,524 | 1,049 | 1,213 | 1,655 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,024 | 833 | 867 | 812 | 698 |
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 | 1,189 | 1,253 | 918 | 1,056 | 946 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 533 | 271 | 132 | 157 | 708 |
Total Liabilities & Shareholders' Equity | 1,722 | 1,524 | 1,049 | 1,213 | 1,655 |
Total Common Shares Outstanding |