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Nankang Rubber Tire Corp Ltd
TWSE:2101

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Nankang Rubber Tire Corp Ltd
TWSE:2101
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Price: 48.3 TWD -0.1% Market Closed
Market Cap: 40.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Nankang Rubber Tire Corp Ltd

Current Assets 34.1B
Cash & Short-Term Investments 2.6B
Receivables 1.9B
Other Current Assets 29.5B
Non-Current Assets 12.1B
Long-Term Investments 4.5B
PP&E 7.4B
Intangibles 1.8m
Other Non-Current Assets 152.2m
Current Liabilities 20.5B
Accounts Payable 1.9B
Accrued Liabilities 485.9m
Short-Term Debt 7.7B
Other Current Liabilities 10.4B
Non-Current Liabilities 14.5B
Long-Term Debt 13.7B
Other Non-Current Liabilities 818.8m

Balance Sheet
Nankang Rubber Tire Corp 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
2 741
3 586
2 562
2 807
2 828
2 472
3 972
3 238
1 414
1 797
Cash
1 244
1 811
1 446
1 350
1 374
1 305
1 851
1 665
1 083
1 773
Cash Equivalents
1 497
1 775
1 116
1 457
1 454
1 167
2 122
1 573
331
24
Short-Term Investments
138
219
166
225
173
3 852
5 017
3 026
1 992
1 305
Total Receivables
2 019
2 069
2 283
2 234
2 445
2 581
2 316
1 973
1 235
1 542
Accounts Receivables
1 695
1 560
1 868
1 812
2 056
2 150
1 775
1 470
884
945
Other Receivables
325
509
415
422
389
431
541
503
351
597
Inventory
5 764
7 678
8 021
8 811
8 414
8 557
9 965
13 581
17 836
22 664
Other Current Assets
153
141
125
164
194
213
995
1 663
1 977
2 241
Total Current Assets
10 815
13 693
13 157
14 240
14 055
17 675
22 265
23 481
24 453
29 549
PP&E Net
8 756
8 522
8 565
8 524
8 392
8 588
8 579
8 566
8 137
7 604
PP&E Gross
8 756
8 522
8 565
8 524
8 392
8 588
8 579
8 566
8 137
7 604
Accumulated Depreciation
11 938
11 962
12 324
12 864
13 527
13 645
14 188
14 680
15 125
15 553
Intangible Assets
1
1
1
1
2
2
2
2
2
2
Long-Term Investments
548
752
764
722
713
1 322
1 147
5 183
4 550
4 266
Other Long-Term Assets
381
293
279
261
254
56
32
91
174
198
Total Assets
20 501
N/A
23 261
+13%
22 765
-2%
23 748
+4%
23 416
-1%
27 642
+18%
32 025
+16%
37 323
+17%
37 316
0%
41 618
+12%
Liabilities
Accounts Payable
338
408
429
703
404
341
567
537
258
344
Accrued Liabilities
0
331
481
449
516
550
606
619
448
451
Short-Term Debt
5 166
7 536
7 770
8 698
6 918
7 667
7 373
9 328
7 792
7 810
Current Portion of Long-Term Debt
1 343
164
164
633
734
2 927
804
508
272
564
Other Current Liabilities
785
581
587
349
332
4 029
5 769
6 887
7 807
9 278
Total Current Liabilities
7 633
9 020
9 431
10 832
8 903
15 514
15 119
17 879
16 576
18 446
Long-Term Debt
0
736
573
699
2 759
504
5 204
7 345
9 608
11 989
Deferred Income Tax
1 343
1 406
1 125
1 181
1 244
801
823
769
785
799
Other Liabilities
204
183
154
141
135
114
92
81
36
25
Total Liabilities
9 179
N/A
11 344
+24%
11 283
-1%
12 853
+14%
13 042
+1%
16 933
+30%
21 238
+25%
26 074
+23%
27 005
+4%
31 260
+16%
Equity
Common Stock
8 449
8 339
8 339
8 339
8 339
8 339
8 339
8 339
8 339
8 339
Retained Earnings
1 968
2 382
3 341
3 046
2 654
3 230
3 197
2 480
1 479
1 610
Additional Paid In Capital
119
119
19
19
19
19
19
291
291
293
Treasury Stock
497
0
758
943
943
943
943
0
0
0
Other Equity
1 282
1 076
541
434
305
64
176
140
202
116
Total Equity
11 321
N/A
11 917
+5%
11 482
-4%
10 895
-5%
10 374
-5%
10 709
+3%
10 787
+1%
11 249
+4%
10 311
-8%
10 358
+0%
Total Liabilities & Equity
20 501
N/A
23 261
+13%
22 765
-2%
23 748
+4%
23 416
-1%
27 642
+18%
32 025
+16%
37 323
+17%
37 316
0%
41 618
+12%
Shares Outstanding
Common Shares Outstanding
834
834
808
802
802
802
802
834
834
834

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