Hai Kwang Enterprise Corp
TWSE:2038
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H
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Hai Kwang Enterprise Corp
TWSE:2038
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TW |
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Medical Properties Trust Inc
NYSE:MPT
|
US |
|
A
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ACME Lithium Inc
CNSX:ACME
|
CA |
Balance Sheet
Balance Sheet Decomposition
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
Balance Sheet
Hai Kwang Enterprise Corp
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
69
|
159
|
269
|
255
|
547
|
90
|
81
|
143
|
185
|
132
|
195
|
305
|
548
|
607
|
278
|
198
|
139
|
446
|
361
|
239
|
449
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
195
|
305
|
198
|
130
|
89
|
138
|
119
|
197
|
219
|
215
|
449
|
|
| Cash Equivalents |
69
|
159
|
269
|
255
|
547
|
90
|
81
|
143
|
185
|
16
|
0
|
0
|
350
|
477
|
189
|
61
|
20
|
250
|
142
|
24
|
0
|
|
| Short-Term Investments |
19
|
17
|
11
|
0
|
1
|
0
|
1
|
0
|
51
|
14
|
14
|
4
|
802
|
597
|
291
|
242
|
76
|
146
|
237
|
179
|
140
|
|
| Total Receivables |
782
|
1 634
|
1 770
|
1 608
|
634
|
548
|
915
|
1 325
|
1 033
|
1 172
|
1 017
|
744
|
278
|
762
|
1 026
|
789
|
711
|
1 130
|
1 051
|
1 231
|
975
|
|
| Accounts Receivables |
745
|
1 479
|
1 579
|
1 416
|
475
|
477
|
863
|
1 270
|
958
|
1 115
|
989
|
720
|
269
|
755
|
989
|
737
|
688
|
1 021
|
954
|
1 066
|
879
|
|
| Other Receivables |
37
|
155
|
192
|
192
|
160
|
71
|
52
|
55
|
75
|
57
|
28
|
25
|
8
|
7
|
36
|
52
|
23
|
109
|
97
|
165
|
96
|
|
| Inventory |
1 465
|
707
|
1 113
|
1 736
|
1 520
|
1 840
|
1 920
|
1 631
|
2 672
|
1 988
|
2 381
|
932
|
664
|
1 730
|
2 099
|
1 917
|
2 481
|
2 000
|
2 072
|
2 134
|
2 796
|
|
| Other Current Assets |
277
|
225
|
212
|
474
|
334
|
321
|
237
|
124
|
92
|
42
|
123
|
254
|
13
|
108
|
91
|
69
|
65
|
110
|
300
|
123
|
156
|
|
| Total Current Assets |
2 612
|
2 741
|
3 376
|
4 073
|
3 036
|
2 800
|
3 153
|
3 224
|
4 033
|
3 348
|
3 747
|
2 238
|
2 305
|
3 805
|
3 785
|
3 215
|
3 472
|
3 832
|
4 020
|
3 906
|
4 517
|
|
| PP&E Net |
2 824
|
2 738
|
2 721
|
2 871
|
2 766
|
2 766
|
2 674
|
2 698
|
3 506
|
3 829
|
3 971
|
3 614
|
3 447
|
3 409
|
3 422
|
3 591
|
3 817
|
4 208
|
4 417
|
4 606
|
4 476
|
|
| PP&E Gross |
2 824
|
2 738
|
2 721
|
2 871
|
2 766
|
2 766
|
2 674
|
2 698
|
3 506
|
3 829
|
3 971
|
3 614
|
3 447
|
3 409
|
3 422
|
3 591
|
3 817
|
4 208
|
4 417
|
4 606
|
4 476
|
|
| Accumulated Depreciation |
1 884
|
1 993
|
2 146
|
2 309
|
2 347
|
2 558
|
2 756
|
2 953
|
3 125
|
3 303
|
3 452
|
3 303
|
3 500
|
3 611
|
3 813
|
3 891
|
3 916
|
4 109
|
4 319
|
3 973
|
4 161
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
7
|
7
|
6
|
|
| Long-Term Investments |
19
|
97
|
97
|
100
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
53
|
6
|
566
|
794
|
777
|
737
|
787
|
859
|
854
|
1 148
|
|
| Other Long-Term Assets |
481
|
282
|
279
|
255
|
216
|
288
|
231
|
236
|
48
|
71
|
118
|
157
|
165
|
184
|
260
|
313
|
275
|
153
|
97
|
75
|
49
|
|
| Total Assets |
5 935
N/A
|
5 858
-1%
|
6 472
+10%
|
7 299
+13%
|
6 114
-16%
|
5 949
-3%
|
6 154
+3%
|
6 253
+2%
|
7 683
+23%
|
7 343
-4%
|
7 931
+8%
|
6 063
-24%
|
5 922
-2%
|
7 963
+34%
|
8 263
+4%
|
7 899
-4%
|
8 304
+5%
|
8 982
+8%
|
9 400
+5%
|
9 448
+1%
|
10 196
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
334
|
395
|
479
|
819
|
374
|
443
|
507
|
632
|
682
|
472
|
458
|
273
|
245
|
485
|
412
|
440
|
433
|
592
|
577
|
589
|
366
|
|
| Accrued Liabilities |
233
|
240
|
247
|
249
|
170
|
219
|
162
|
192
|
194
|
0
|
0
|
84
|
98
|
153
|
188
|
121
|
117
|
197
|
173
|
128
|
156
|
|
| Short-Term Debt |
1 544
|
1 293
|
1 195
|
1 313
|
220
|
1 059
|
1 498
|
934
|
2 379
|
1 453
|
2 569
|
1 329
|
642
|
1 761
|
2 223
|
2 664
|
2 084
|
2 064
|
2 301
|
2 552
|
2 650
|
|
| Current Portion of Long-Term Debt |
123
|
320
|
120
|
240
|
240
|
240
|
569
|
0
|
649
|
219
|
219
|
255
|
255
|
151
|
197
|
46
|
175
|
192
|
208
|
272
|
290
|
|
| Other Current Liabilities |
165
|
101
|
172
|
235
|
447
|
208
|
80
|
162
|
119
|
421
|
289
|
85
|
147
|
152
|
113
|
267
|
356
|
604
|
422
|
345
|
421
|
|
| Total Current Liabilities |
2 398
|
2 348
|
2 213
|
2 856
|
1 451
|
2 168
|
2 815
|
1 921
|
4 022
|
2 564
|
3 534
|
2 027
|
1 388
|
2 702
|
3 133
|
3 537
|
3 165
|
3 648
|
3 681
|
3 886
|
3 882
|
|
| Long-Term Debt |
1 120
|
1 108
|
1 630
|
1 550
|
1 310
|
567
|
0
|
637
|
0
|
1 022
|
803
|
639
|
383
|
714
|
1 102
|
542
|
1 202
|
1 075
|
1 425
|
1 323
|
1 875
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
276
|
273
|
242
|
242
|
243
|
242
|
246
|
242
|
242
|
227
|
227
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
384
|
389
|
390
|
485
|
477
|
480
|
475
|
476
|
309
|
294
|
260
|
222
|
|
| Other Liabilities |
370
|
277
|
286
|
292
|
306
|
286
|
377
|
383
|
456
|
187
|
167
|
183
|
138
|
83
|
60
|
129
|
149
|
105
|
105
|
54
|
7
|
|
| Total Liabilities |
3 888
N/A
|
3 732
-4%
|
4 129
+11%
|
4 698
+14%
|
3 067
-35%
|
3 021
-1%
|
3 193
+6%
|
2 942
-8%
|
4 569
+55%
|
4 426
-3%
|
5 168
+17%
|
3 512
-32%
|
2 636
-25%
|
4 220
+60%
|
5 019
+19%
|
4 926
-2%
|
5 239
+6%
|
5 381
+3%
|
5 746
+7%
|
5 749
+0%
|
6 212
+8%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 380
|
1 380
|
1 380
|
1 380
|
1 540
|
1 740
|
1 740
|
1 740
|
1 820
|
1 726
|
1 726
|
1 726
|
1 726
|
1 813
|
1 813
|
1 813
|
1 813
|
1 813
|
1 813
|
1 903
|
1 903
|
|
| Retained Earnings |
404
|
468
|
685
|
938
|
1 211
|
724
|
790
|
992
|
863
|
923
|
768
|
556
|
672
|
590
|
386
|
132
|
292
|
660
|
602
|
563
|
604
|
|
| Additional Paid In Capital |
277
|
0
|
0
|
0
|
40
|
200
|
200
|
280
|
280
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
387
|
388
|
384
|
396
|
|
| Unrealized Security Profit/Loss |
0
|
312
|
312
|
312
|
299
|
299
|
278
|
278
|
245
|
0
|
0
|
0
|
0
|
0
|
777
|
760
|
691
|
742
|
852
|
848
|
1 081
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14
|
34
|
34
|
29
|
44
|
35
|
46
|
21
|
65
|
0
|
0
|
0
|
620
|
1 073
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 047
N/A
|
2 126
+4%
|
2 343
+10%
|
2 602
+11%
|
3 047
+17%
|
2 928
-4%
|
2 962
+1%
|
3 311
+12%
|
3 114
-6%
|
2 917
-6%
|
2 763
-5%
|
2 551
-8%
|
3 286
+29%
|
3 744
+14%
|
3 244
-13%
|
2 973
-8%
|
3 064
+3%
|
3 602
+18%
|
3 654
+1%
|
3 699
+1%
|
3 984
+8%
|
|
| Total Liabilities & Equity |
5 935
N/A
|
5 858
-1%
|
6 472
+10%
|
7 299
+13%
|
6 114
-16%
|
5 949
-3%
|
6 154
+3%
|
6 253
+2%
|
7 683
+23%
|
7 343
-4%
|
7 931
+8%
|
6 063
-24%
|
5 922
-2%
|
7 963
+34%
|
8 263
+4%
|
7 899
-4%
|
8 304
+5%
|
8 982
+8%
|
9 400
+5%
|
9 448
+1%
|
10 196
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
155
|
155
|
155
|
155
|
173
|
196
|
196
|
205
|
202
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|