6931 — Qing Song Health Co Balance Sheet
0.000.00%
- TWD3.78bn
- TWD4.52bn
- TWD982.56m
Annual balance sheet for Qing Song Health Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 231 | 296 | 340 | 396 | 411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 81.7 | 43.5 | 64.9 | 60.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 359 | 384 | 402 | 464 | 477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 348 | 491 | 1,022 | 1,098 | 1,242 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,211 | 1,362 | 1,544 | 1,684 | 1,957 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 137 | 176 | 189 | 260 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 741 | 823 | 982 | 1,064 | 1,310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 470 | 538 | 562 | 620 | 647 |
Total Liabilities & Shareholders' Equity | 1,211 | 1,362 | 1,544 | 1,684 | 1,957 |
Total Common Shares Outstanding |