Hotai Finance Co Ltd
TWSE:6592
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Hotai Finance Co Ltd
TWSE:6592
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TW |
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Q
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Quartiers Properties AB (publ)
STO:QUART PREF
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JP |
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CN |
Balance Sheet
Balance Sheet Decomposition
Hotai Finance Co Ltd
Hotai Finance Co Ltd
Balance Sheet
Hotai Finance Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2 383
|
22
|
2
|
4 631
|
|
| Cash |
2 361
|
0
|
0
|
4 564
|
|
| Cash Equivalents |
22
|
22
|
2
|
68
|
|
| Short-Term Investments |
300
|
0
|
0
|
387
|
|
| Total Receivables |
226 352
|
273 547
|
291 900
|
291 694
|
|
| Accounts Receivables |
216 929
|
261 556
|
245 016
|
246 179
|
|
| Other Receivables |
9 423
|
11 991
|
46 884
|
45 515
|
|
| Inventory |
6
|
5
|
3
|
7
|
|
| Other Current Assets |
7 764
|
7 824
|
5 946
|
4 918
|
|
| Total Current Assets |
236 804
|
284 255
|
302 835
|
301 638
|
|
| PP&E Net |
7 255
|
9 588
|
6 647
|
7 468
|
|
| PP&E Gross |
7 255
|
9 588
|
6 647
|
7 468
|
|
| Accumulated Depreciation |
2 842
|
3 242
|
1 857
|
2 143
|
|
| Intangible Assets |
0
|
386
|
443
|
1 609
|
|
| Goodwill |
0
|
57
|
70
|
233
|
|
| Note Receivable |
8 464
|
13 491
|
13 146
|
13 364
|
|
| Long-Term Investments |
404
|
1 437
|
1 901
|
1 683
|
|
| Other Long-Term Assets |
2 438
|
2 926
|
3 137
|
3 590
|
|
| Other Assets |
0
|
57
|
70
|
233
|
|
| Total Assets |
255 365
N/A
|
312 140
+22%
|
328 179
+5%
|
329 585
+0%
|
|
| Liabilities | |||||
| Accounts Payable |
1 277
|
2 230
|
1 982
|
1 888
|
|
| Accrued Liabilities |
1 585
|
0
|
0
|
0
|
|
| Short-Term Debt |
188 920
|
226 144
|
240 693
|
246 438
|
|
| Current Portion of Long-Term Debt |
22 323
|
31 939
|
31 519
|
18 216
|
|
| Other Current Liabilities |
7 272
|
9 811
|
9 519
|
9 483
|
|
| Total Current Liabilities |
221 377
|
270 125
|
283 713
|
276 026
|
|
| Long-Term Debt |
511
|
1 291
|
1 796
|
9 089
|
|
| Deferred Income Tax |
361
|
474
|
555
|
806
|
|
| Minority Interest |
3 412
|
3 897
|
4 310
|
4 910
|
|
| Other Liabilities |
224
|
256
|
449
|
269
|
|
| Total Liabilities |
225 884
N/A
|
276 042
+22%
|
290 823
+5%
|
291 099
+0%
|
|
| Equity | |||||
| Common Stock |
5 650
|
6 665
|
7 232
|
7 232
|
|
| Retained Earnings |
11 223
|
12 536
|
13 039
|
14 110
|
|
| Additional Paid In Capital |
12 510
|
17 011
|
17 140
|
17 140
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
4
|
5
|
|
| Other Equity |
95
|
118
|
57
|
0
|
|
| Total Equity |
29 481
N/A
|
36 098
+22%
|
37 356
+3%
|
38 486
+3%
|
|
| Total Liabilities & Equity |
255 365
N/A
|
312 140
+22%
|
328 179
+5%
|
329 585
+0%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
623
|
622
|
723
|
723
|
|
| Preferred Shares Outstanding |
50
|
100
|
100
|
100
|
|