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Hsin Ba Ba Corporation (9906.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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88.30-0.70 (-0.79%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
199,873
177,518
106,232
228,601
-
Other short-term investments
149,187
50,243
124,808
153,424
-
Total cash
349,060
227,761
231,040
382,025
-
Net receivables
1,150
460
0
-
-
Inventory
8,476,543
10,270,590
10,799,349
8,525,024
-
Other current assets
283,077
352,433
440,443
400,008
-
Total current assets
9,118,357
10,854,348
11,472,728
9,309,288
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,297
22,400
23,864
25,552
-
Net property, plant and equipment
22,297
22,400
23,864
25,552
-
Goodwill
-
16,879
16,879
16,879
16,879
Intangible assets
-
4,303
4,143
3,728
3,456
Total non-current assets
312,178
47,503
71,212
50,378
-
Total assets
9,430,535
10,901,851
11,543,940
9,359,666
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,966,895
7,006,126
6,285,331
5,022,335
-
Accounts payable
401,674
334,961
216,515
223,959
-
Other current liabilities
2,625
72,646
9,366
1,496
-
Total current liabilities
7,094,871
8,644,413
8,244,228
6,611,520
-
Non-current liabilities
Long-term debt
822,931
907,057
2,315,649
2,023,268
-
Other long-term liabilities
20
1,460
1,460
1,461
-
Total non-current liabilities
828,433
915,293
2,326,113
2,036,317
-
Total liabilities
7,923,304
9,559,706
10,570,341
8,647,837
-
Stockholders' equity
Common stock
833,439
833,439
833,439
833,439
-
Retained earnings
520,445
423,413
60,963
-200,807
-
Total stockholders' equity
1,507,231
1,342,145
973,599
711,829
-
Total liabilities and stockholders' equity
9,430,535
10,901,851
11,543,940
9,359,666
-