Nien Hsing Textile Co Ltd
TWSE:1451

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Nien Hsing Textile Co Ltd
TWSE:1451
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Price: 20.95 TWD 1.7%
Market Cap: 4.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Nien Hsing Textile Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 1.8B
Receivables 1.6B
Other Current Assets 2.1B
Non-Current Assets 2.8B
Long-Term Investments 1.2B
PP&E 1.2B
Other Non-Current Assets 334.2m
Current Liabilities 817.4m
Accounts Payable 231.8m
Accrued Liabilities 242.3m
Short-Term Debt 32.6m
Other Current Liabilities 310.7m
Non-Current Liabilities 327.6m
Long-Term Debt 34m
Other Non-Current Liabilities 293.6m

Balance Sheet
Nien Hsing Textile Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 430
1 615
2 107
2 772
1 576
695
1 134
1 547
1 607
1 302
Cash
687
1 119
1 279
1 047
697
559
761
350
300
163
Cash Equivalents
743
496
828
1 724
878
136
374
1 197
1 307
1 139
Short-Term Investments
149
43
30
24
0
495
2
0
5
309
Total Receivables
2 344
2 344
2 270
1 507
1 690
1 676
1 912
1 780
1 735
1 261
Accounts Receivables
2 304
2 301
2 222
1 454
1 654
1 568
1 878
1 738
1 675
1 227
Other Receivables
40
43
48
53
36
109
34
42
60
34
Inventory
3 285
3 199
2 781
2 073
2 463
2 479
2 083
2 154
2 552
1 921
Other Current Assets
373
435
422
349
370
393
296
314
444
462
Total Current Assets
7 581
7 636
7 610
6 724
6 100
5 738
5 427
5 796
6 343
5 255
PP&E Net
3 516
3 073
2 910
1 907
2 002
2 097
1 750
1 521
1 436
1 374
PP&E Gross
0
0
0
0
0
0
0
1 521
1 436
1 374
Accumulated Depreciation
0
0
0
0
0
0
0
7 139
7 456
7 625
Intangible Assets
35
19
10
0
0
0
0
0
0
0
Long-Term Investments
2 496
2 523
2 293
1 765
1 610
1 159
1 457
1 350
1 055
1 039
Other Long-Term Assets
323
324
327
353
353
352
411
382
332
368
Total Assets
13 944
N/A
13 576
-3%
13 150
-3%
10 750
-18%
10 065
-6%
9 346
-7%
9 046
-3%
9 050
+0%
9 166
+1%
8 036
-12%
Liabilities
Accounts Payable
645
601
587
528
454
326
363
296
253
185
Accrued Liabilities
0
0
518
299
339
401
374
357
381
344
Short-Term Debt
636
462
196
1 186
398
617
226
67
156
12
Current Portion of Long-Term Debt
210
0
364
364
182
0
2
2
2
2
Other Current Liabilities
846
813
325
285
385
236
238
250
336
231
Total Current Liabilities
2 127
1 877
1 990
2 662
1 758
1 581
1 203
972
1 129
774
Long-Term Debt
910
910
546
182
0
19
132
241
93
33
Deferred Income Tax
335
391
459
458
461
387
309
303
293
283
Minority Interest
71
71
67
1
0
0
0
0
0
0
Other Liabilities
355
371
232
194
185
159
132
109
48
36
Total Liabilities
3 798
N/A
3 619
-5%
3 294
-9%
3 497
+6%
2 404
-31%
2 146
-11%
1 776
-17%
1 624
-9%
1 563
-4%
1 126
-28%
Equity
Common Stock
4 000
4 000
4 000
1 980
1 980
1 980
1 980
1 980
2 067
2 064
Retained Earnings
5 520
5 457
5 599
5 268
5 583
5 076
4 838
5 184
5 560
4 896
Additional Paid In Capital
411
411
411
420
420
420
420
420
510
507
Unrealized Security Profit/Loss
0
291
161
99
159
221
624
496
44
39
Other Equity
215
202
314
514
480
496
592
653
578
595
Total Equity
10 146
N/A
9 957
-2%
9 856
-1%
7 253
-26%
7 661
+6%
7 200
-6%
7 270
+1%
7 426
+2%
7 603
+2%
6 911
-9%
Total Liabilities & Equity
13 944
N/A
13 576
-3%
13 150
-3%
10 750
-18%
10 065
-6%
9 346
-7%
9 046
-3%
9 050
+0%
9 166
+1%
8 036
-12%
Shares Outstanding
Common Shares Outstanding
198
198
198
198
198
198
198
198
207
206

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