6931 — Qing Song Health Co Balance Sheet
0.000.00%
- TWD3.90bn
- TWD4.27bn
- TWD982.56m
- 54
- 12
- 11
- 11
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 |