HD Renewable Energy Co Ltd
TWSE:6873
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HD Renewable Energy Co Ltd
TWSE:6873
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Balance Sheet
Balance Sheet Decomposition
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
Balance Sheet
HD Renewable Energy Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
321
|
823
|
1 964
|
3 985
|
4 593
|
2 368
|
|
| Cash |
321
|
823
|
1 964
|
3 985
|
4 593
|
2 368
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
521
|
839
|
697
|
3 575
|
3 593
|
6 589
|
|
| Accounts Receivables |
521
|
839
|
689
|
3 575
|
3 589
|
6 586
|
|
| Other Receivables |
0
|
0
|
8
|
0
|
4
|
3
|
|
| Inventory |
42
|
29
|
198
|
317
|
235
|
324
|
|
| Other Current Assets |
416
|
722
|
1 529
|
1 913
|
1 965
|
2 144
|
|
| Total Current Assets |
1 300
|
2 413
|
4 389
|
9 791
|
10 387
|
11 426
|
|
| PP&E Net |
217
|
294
|
759
|
2 192
|
4 611
|
16 289
|
|
| PP&E Gross |
217
|
294
|
759
|
2 192
|
4 611
|
16 289
|
|
| Accumulated Depreciation |
21
|
38
|
72
|
126
|
201
|
356
|
|
| Intangible Assets |
35
|
35
|
23
|
87
|
99
|
128
|
|
| Long-Term Investments |
217
|
247
|
565
|
178
|
1 746
|
1 808
|
|
| Other Long-Term Assets |
90
|
160
|
365
|
837
|
1 690
|
2 545
|
|
| Total Assets |
1 859
N/A
|
3 150
+69%
|
6 101
+94%
|
13 085
+114%
|
18 533
+42%
|
32 196
+74%
|
|
| Liabilities | |||||||
| Accounts Payable |
641
|
547
|
1 053
|
1 385
|
1 920
|
1 705
|
|
| Accrued Liabilities |
34
|
40
|
115
|
120
|
184
|
138
|
|
| Short-Term Debt |
61
|
279
|
318
|
1 525
|
2 429
|
4 438
|
|
| Current Portion of Long-Term Debt |
53
|
47
|
31
|
69
|
386
|
2 242
|
|
| Other Current Liabilities |
199
|
465
|
922
|
1 096
|
1 608
|
1 550
|
|
| Total Current Liabilities |
988
|
1 379
|
2 438
|
4 194
|
6 526
|
10 074
|
|
| Long-Term Debt |
127
|
88
|
230
|
2 982
|
2 681
|
9 949
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
54
|
|
| Minority Interest |
1
|
0
|
41
|
321
|
336
|
1 440
|
|
| Other Liabilities |
27
|
40
|
37
|
57
|
43
|
263
|
|
| Total Liabilities |
1 141
N/A
|
1 508
+32%
|
2 747
+82%
|
7 555
+175%
|
9 588
+27%
|
21 780
+127%
|
|
| Equity | |||||||
| Common Stock |
500
|
700
|
850
|
1 000
|
1 172
|
1 419
|
|
| Retained Earnings |
217
|
282
|
758
|
1 153
|
1 929
|
1 691
|
|
| Additional Paid In Capital |
2
|
661
|
1 745
|
3 376
|
5 844
|
7 171
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
19
|
103
|
|
| Other Equity |
0
|
0
|
0
|
0
|
19
|
32
|
|
| Total Equity |
718
N/A
|
1 642
+129%
|
3 354
+104%
|
5 529
+65%
|
8 945
+62%
|
10 416
+16%
|
|
| Total Liabilities & Equity |
1 859
N/A
|
3 150
+69%
|
6 101
+94%
|
13 085
+114%
|
18 533
+42%
|
32 196
+74%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
83
|
83
|
99
|
117
|
134
|
142
|
|