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Price: 35.9 TWD -1.24% Market Closed

Market Cap: NT$13.6B

	Huang Hsiang Construction Corp TWSE:2545	TW
	Beijing BDStar Navigation Co Ltd SZSE:002151	CN

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	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	53	100	145	311	275	983	683	89	2 185	1 668	1 786	2 063	2 187	2 223	1 672	465	1 461	699	575	456	1 525	1 750	1 654	2 223
Cash	0	0	0	0	0	0	0	0	0	0	0	0	523	723	453	298	1 358	547	554	431	1 501	1 711	1 635	2 137
Cash Equivalents	53	100	145	311	275	983	683	89	2 185	1 668	1 786	2 063	1 664	1 500	1 219	167	103	151	21	25	24	38	19	86
Short-Term Investments	3	132	20	213	79	123	111	270	101	753	1 001	786	1 957	1 360	1 250	261	195	177	191	108	289	90	119	751
Total Receivables	100	16	37	40	315	530	369	479	561	646	340	321	425	747	267	185	239	511	632	609	535	349	355	304
Accounts Receivables	100	16	8	21	138	231	76	167	217	530	195	176	196	504	91	94	149	346	482	550	468	292	339	279
Other Receivables	0	0	29	19	177	299	293	312	344	116	145	145	229	242	176	91	90	164	150	59	67	57	16	25
Inventory	1 930	1 600	3 367	9 092	12 243	14 614	22 711	24 396	22 773	25 910	28 197	22 855	23 433	26 441	29 694	21 827	22 951	22 445	22 108	22 953	27 425	30 626	32 205	30 235
Other Current Assets	225	172	175	440	763	603	967	961	533	929	1 013	1 504	834	916	1 069	1 288	1 158	1 273	1 178	1 072	1 105	1 272	1 761	3 099
Total Current Assets	2 310	2 020	3 744	10 096	13 675	16 854	24 841	26 196	26 153	29 906	32 338	27 529	28 835	31 687	33 952	24 026	26 003	25 104	24 684	25 198	30 879	34 086	36 094	36 612
PP&E Net	463	611	569	706	715	828	676	620	820	867	852	843	161	159	159	157	157	2 310	4 624	4 453	7 050	6 884	4 038	3 926
PP&E Gross	463	611	569	706	715	828	676	620	820	867	852	843	161	159	159	157	157	2 310	4 624	4 453	7 050	6 884	4 038	3 926
Accumulated Depreciation	8	13	19	22	29	33	28	21	28	34	29	12	15	18	21	20	18	47	455	599	769	903	984	1 114
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2 360	3	2	1	2	1	9	8	5	2	1	1	3
Long-Term Investments	197	326	140	85	93	91	76	83	68	37	14	6 070	9 372	7 323	7 715	10 805	11 822	10 104	10 839	11 785	9 484	9 729	13 595	14 669
Other Long-Term Assets	158	177	142	117	255	138	141	147	138	72	56	57	1	2 265	2 219	2 001	1 957	1 915	90	90	90	104	102	90
Total Assets	3 127 N/A	3 135 +0%	4 595 +47%	11 005 +139%	14 737 +34%	17 910 +22%	25 734 +44%	27 046 +5%	27 179 +0%	30 883 +14%	33 260 +8%	36 859 +11%	38 372 +4%	41 436 +8%	44 046 +6%	36 991 -16%	39 941 +8%	39 443 -1%	40 244 +2%	41 530 +3%	47 505 +14%	50 804 +7%	53 831 +6%	55 300 +3%
Liabilities
Accounts Payable	249	165	205	436	793	1 420	1 100	1 075	847	954	1 228	1 044	857	1 603	1 390	1 363	1 692	1 678	1 358	923	1 099	1 009	1 267	1 786
Short-Term Debt	1 219	1 241	2 404	7 408	9 384	9 296	17 870	18 456	17 078	20 535	22 510	22 137	18 718	19 683	22 951	15 891	18 336	16 078	16 948	16 711	19 424	21 351	22 628	17 081
Current Portion of Long-Term Debt	0	0	0	0	0	0	233	0	27	270	21	11	351	51	260	451	163	145	559	39	726	1 392	3 498	2 216
Other Current Liabilities	60	42	241	859	1 470	1 237	1 032	1 164	1 229	2 022	1 392	1 731	1 771	2 613	2 932	1 143	401	447	285	405	650	707	1 044	1 771
Total Current Liabilities	1 529	1 448	2 851	8 703	11 647	11 952	20 235	20 695	19 180	23 781	25 151	24 924	21 698	23 951	27 533	18 849	20 592	18 348	19 149	18 078	21 898	24 459	28 437	22 854
Long-Term Debt	0	0	0	0	0	320	0	233	561	291	416	372	6 006	6 288	6 529	6 600	9 045	10 412	10 985	11 978	13 123	14 033	13 825	18 630
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	4	7	4	0	1	0	1	0	0	0	0	0
Minority Interest	3	6	6	7	6	11	16	14	16	15	15	16	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	3	6	6	10	35	18	21	29	21	22	35	30	33	43	30	38	36	38	49	88	83	86	120
Total Liabilities	1 535 N/A	1 457 -5%	2 863 +96%	8 716 +204%	11 662 +34%	12 319 +6%	20 269 +65%	20 963 +3%	19 786 -6%	24 108 +22%	25 604 +6%	25 346 -1%	27 738 +9%	30 279 +9%	34 109 +13%	25 479 -25%	29 676 +16%	28 796 -3%	30 173 +5%	30 106 0%	35 110 +17%	38 576 +10%	42 349 +10%	41 604 -2%
Equity
Common Stock	1 317	1 309	1 361	1 524	1 829	2 192	2 192	2 850	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277	3 277
Retained Earnings	94	186	241	682	1 239	2 726	2 600	2 559	3 444	2 827	3 707	7 563	6 683	7 208	5 987	7 889	6 642	7 352	6 777	8 130	9 101	8 933	8 188	10 401
Additional Paid In Capital	180	184	131	84	7	673	673	673	673	673	677	677	673	673	673	345	345	17	17	17	17	17	17	17
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	1	1	1	0	0	0	2	3	5	4	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 591 N/A	1 678 +5%	1 732 +3%	2 289 +32%	3 075 +34%	5 592 +82%	5 465 -2%	6 082 +11%	7 393 +22%	6 774 -8%	7 656 +13%	11 513 +50%	10 633 -8%	11 157 +5%	9 937 -11%	11 512 +16%	10 265 -11%	10 647 +4%	10 072 -5%	11 425 +13%	12 396 +8%	12 228 -1%	11 482 -6%	13 696 +19%
Total Liabilities & Equity	3 127 N/A	3 135 +0%	4 595 +47%	11 005 +139%	14 737 +34%	17 910 +22%	25 734 +44%	27 046 +5%	27 179 +0%	30 883 +14%	33 260 +8%	36 859 +11%	38 372 +4%	41 436 +8%	44 046 +6%	36 991 -16%	39 941 +8%	39 443 -1%	40 244 +2%	41 530 +3%	47 505 +14%	50 804 +7%	53 831 +6%	55 300 +3%
Shares Outstanding
Common Shares Outstanding	329	340	340	340	340	328	328	328	328	328	328	328	328	328	328	328	328	328	328	328	328	340	340	340

Income Statement Balance Sheet Cash Flow Statement

Huang Hsiang Construction Corp
TWSE:2545

Balance Sheet

Balance Sheet Decomposition
Huang Hsiang Construction Corp

Balance Sheet
Huang Hsiang Construction Corp

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Huang Hsiang Construction Corp TWSE:2545

Balance Sheet

Balance Sheet Decomposition Huang Hsiang Construction Corp

Balance Sheet Huang Hsiang Construction Corp

See Also

Company

Help

Tools

Stocks

Huang Hsiang Construction Corp
TWSE:2545

Balance Sheet Decomposition
Huang Hsiang Construction Corp

Balance Sheet
Huang Hsiang Construction Corp