HD
6873.TWHD Renewable Energy Co., Ltd. Price (6873.TW)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HD Renewable Energy Co., Ltd.Currency: TWD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 72.20M | 152.16M | 320.93M | 823.02M | 1.96B | 3.99B | 4.59B | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.32M | ||||||||||||
| Net Receivables | 205.41M | 258.27M | 521.33M | 839.05M | 697.24M | 3.58B | 0.00 | ||||||||||||
| Inventory | 6.74M | 18.01M | 41.69M | 29.26M | 198.50M | 316.82M | 235.15M | ||||||||||||
| Other Current Assets | 36.50M | 210.64M | 415.79M | 721.88M | 1.53B | 1.91B | 6.21B | ||||||||||||
| Total Current Assets | 320.86M | 639.07M | 1.30B | 2.41B | 4.39B | 9.79B | 11.04B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.77M | 225.10M | 217.21M | 294.37M | 759.38M | 2.19B | 3.95B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 924.00k | 35.00M | 34.86M | 23.01M | 86.59M | 0.00 | ||||||||||||
| Long Term Investments | 4.61M | 36.52M | 194.10M | 227.34M | 564.76M | 177.64M | 1.74B | ||||||||||||
| Tax Assets | 0.00 | 13.45M | 4.81M | 23.00M | 64.51M | 118.49M | 192.89M | ||||||||||||
| Other Non-Current Assets | 7.95M | 212.19M | 108.30M | 157.29M | 300.71M | 718.60M | 1.50B | ||||||||||||
| Total Non-Current Assets | 34.33M | 488.19M | 559.42M | 736.86M | 1.71B | 3.29B | 7.50B | ||||||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 355.18M
+0% |
1.13B
+217% |
1.86B
+65% |
3.15B
+69% |
6.10B
+94% |
13.08B
+114% |
18.53B
+42% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 122.17M | 61.50M | 641.22M | 547.49M | 1.05B | 896.96M | 1.91B | ||||||||||||
| Short Term Debt | 21.87M | 47.38M | 108.31M | 326.12M | 366.15M | 2.21B | 2.82B | ||||||||||||
| Tax Payables | 18.32M | 43.20M | 79.93M | 128.61M | 205.42M | 136.50M | 300.60M | ||||||||||||
| Deferred Revenue | 5.00M | 149.49M | 97.49M | 316.23M | 566.98M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 25.57M | 127.18M | 60.93M | 376.45M | 814.20M | 954.50M | 1.49B | ||||||||||||
| Total Current Liabilities | 192.92M | 431.99M | 987.87M | 1.38B | 2.44B | 4.19B | 6.53B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 26.13M | 36.03M | 118.83M | 106.34M | 230.41M | 1.86B | 1.49B | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638.00k | 2.03M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 34.02M | 34.95M | 22.46M | 37.34M | 1.18B | 1.23B | ||||||||||||
| Total Non-Current Liabilities | 26.13M | 70.05M | 153.78M | 128.80M | 267.75M | 3.04B | 2.73B | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | -3,254,000.00 | 0.00 | 24.60M | 62.90M | 129.53M | 162.85M | ||||||||||||
| Total Liabilities | 219.05M
+0% |
502.04M
+129% |
1.14B
+127% |
1.51B
+32% |
2.71B
+80% |
7.23B
+167% |
9.25B
+28% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 50.00M | 255.00M | 500.00M | 700.00M | 850.00M | 1,000.00M | 1.18B | ||||||||||||
| Retained Earnings | 81.92M | 150.16M | 191.34M | 237.01M | 697.44M | 1.03B | 1.92B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.22M | 10.41M | 25.43M | 44.56M | 61.04M | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 121.81M | 1.54M | 660.62M | 1.68B | 3.50B | 5.84B | ||||||||||||
| Total Stockholders Equity | 134.14M | 526.97M | 718.31M | 1.64B | 3.35B | 5.53B | 8.95B | ||||||||||||
| Minority Interest | 2.00M | 98.24M | -798,000.00 | 400.00k | 40.75M | 321.15M | 335.67M | ||||||||||||
| Total Equity | 136.14M
+0% |
625.21M
+359% |
717.51M
+15% |
1.64B
+129% |
3.39B
+107% |
5.85B
+72% |
9.28B
+59% |
||||||||||||
| Total Liabilities And Total Equity | 355.18M
+0% |
1.13B
+217% |
1.86B
+65% |
3.15B
+69% |
6.10B
+94% |
13.08B
+114% |
18.53B
+42% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.61M
+0% |
36.52M
+692% |
194.10M
+432% |
227.34M
+17% |
564.76M
+148% |
178.64M
-68% |
1.75B
+877% |
||||||||||||
| Total Debt | 48.00M
+0% |
83.40M
+74% |
227.14M
+172% |
407.86M
+80% |
579.15M
+42% |
4.06B
+601% |
4.31B
+6% |
||||||||||||
| Net Debt | -24,201,000.00 | -68,758,000.00 | -93,798,000.00 | -415,159,000.00 | -1,384,874,000.00 | 77.42M | -282,832,000.00 | ||||||||||||