Kenda Rubber Industrial Co Ltd
TWSE:2106
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35.4
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Kenda Rubber Industrial Co Ltd
Balance Sheet
Balance Sheet Decomposition
Kenda Rubber Industrial Co Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 10.1B |
| Receivables | 4.2B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 21B |
| Long-Term Investments | 1.9B |
| PP&E | 18.1B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 11.2B |
| Accounts Payable | 2.5B |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 14.4B |
| Long-Term Debt | 12.6B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Kenda Rubber Industrial Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 280
|
14 300
|
15 214
|
10 008
|
10 190
|
7 627
|
8 485
|
5 953
|
6 679
|
7 537
|
|
| Cash |
9 293
|
11 476
|
11 993
|
8 877
|
5 757
|
6 958
|
6 692
|
4 753
|
5 697
|
6 069
|
|
| Cash Equivalents |
2 987
|
2 824
|
3 222
|
1 131
|
4 434
|
668
|
1 793
|
1 200
|
982
|
1 468
|
|
| Short-Term Investments |
2 982
|
3 606
|
3 586
|
2 643
|
1 431
|
3 102
|
1 842
|
1 955
|
1 628
|
2 444
|
|
| Total Receivables |
4 200
|
3 812
|
3 910
|
4 427
|
3 917
|
3 841
|
3 845
|
3 962
|
3 912
|
3 538
|
|
| Accounts Receivables |
3 831
|
3 295
|
3 252
|
3 765
|
3 593
|
3 372
|
3 414
|
3 680
|
3 714
|
3 325
|
|
| Other Receivables |
369
|
517
|
659
|
662
|
324
|
469
|
431
|
282
|
198
|
213
|
|
| Inventory |
6 580
|
5 821
|
5 617
|
7 316
|
7 571
|
7 931
|
7 689
|
12 564
|
12 330
|
9 678
|
|
| Other Current Assets |
763
|
534
|
374
|
869
|
513
|
640
|
711
|
986
|
896
|
756
|
|
| Total Current Assets |
26 804
|
28 072
|
28 702
|
25 263
|
23 623
|
23 140
|
22 572
|
25 420
|
25 823
|
23 954
|
|
| PP&E Net |
10 551
|
10 875
|
11 391
|
13 870
|
14 513
|
15 984
|
16 078
|
16 269
|
18 110
|
17 351
|
|
| PP&E Gross |
10 551
|
10 875
|
11 391
|
13 870
|
14 513
|
15 984
|
16 078
|
16 269
|
18 110
|
17 351
|
|
| Accumulated Depreciation |
10 440
|
11 397
|
11 617
|
12 223
|
13 109
|
13 861
|
14 559
|
15 349
|
17 067
|
18 430
|
|
| Intangible Assets |
64
|
66
|
66
|
66
|
65
|
74
|
61
|
0
|
0
|
0
|
|
| Long-Term Investments |
136
|
131
|
125
|
186
|
346
|
588
|
710
|
2 632
|
1 564
|
1 274
|
|
| Other Long-Term Assets |
874
|
1 680
|
1 593
|
1 568
|
1 602
|
2 233
|
2 969
|
2 015
|
1 102
|
1 148
|
|
| Total Assets |
38 429
N/A
|
40 825
+6%
|
41 877
+3%
|
40 953
-2%
|
40 149
-2%
|
42 020
+5%
|
42 390
+1%
|
46 336
+9%
|
46 600
+1%
|
43 726
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 022
|
1 511
|
2 007
|
2 808
|
2 811
|
2 716
|
2 767
|
4 177
|
2 516
|
2 360
|
|
| Accrued Liabilities |
794
|
821
|
827
|
653
|
584
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 031
|
1 167
|
746
|
1 457
|
1 252
|
2 373
|
2 400
|
3 747
|
4 590
|
3 359
|
|
| Current Portion of Long-Term Debt |
1 451
|
1 780
|
2 888
|
2 587
|
3 943
|
1 390
|
2 606
|
1 731
|
1 900
|
2 245
|
|
| Other Current Liabilities |
1 971
|
1 845
|
1 715
|
1 876
|
1 502
|
1 995
|
2 266
|
2 286
|
2 228
|
2 222
|
|
| Total Current Liabilities |
8 270
|
7 125
|
8 183
|
9 381
|
10 092
|
8 474
|
10 039
|
11 942
|
11 234
|
10 186
|
|
| Long-Term Debt |
7 608
|
9 639
|
10 275
|
10 963
|
9 679
|
13 514
|
12 208
|
14 225
|
14 534
|
12 329
|
|
| Deferred Income Tax |
1 309
|
1 294
|
1 038
|
589
|
630
|
547
|
317
|
743
|
603
|
645
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 069
|
1 081
|
841
|
822
|
732
|
701
|
717
|
689
|
847
|
993
|
|
| Total Liabilities |
18 256
N/A
|
19 138
+5%
|
20 337
+6%
|
21 755
+7%
|
21 133
-3%
|
23 237
+10%
|
23 280
+0%
|
27 598
+19%
|
27 218
-1%
|
24 153
-11%
|
|
| Equity | |||||||||||
| Common Stock |
8 165
|
8 573
|
8 744
|
8 744
|
8 744
|
8 744
|
9 094
|
9 094
|
9 094
|
9 549
|
|
| Retained Earnings |
10 743
|
11 932
|
12 973
|
11 531
|
11 241
|
11 368
|
11 617
|
11 615
|
11 120
|
11 118
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
123
|
367
|
441
|
349
|
382
|
277
|
|
| Other Equity |
1 265
|
1 182
|
177
|
1 077
|
1 092
|
1 697
|
2 042
|
2 320
|
1 213
|
1 371
|
|
| Total Equity |
20 173
N/A
|
21 686
+8%
|
21 541
-1%
|
19 198
-11%
|
19 016
-1%
|
18 783
-1%
|
19 110
+2%
|
18 738
-2%
|
19 382
+3%
|
19 573
+1%
|
|
| Total Liabilities & Equity |
38 429
N/A
|
40 825
+6%
|
41 877
+3%
|
40 953
-2%
|
40 149
-2%
|
42 020
+5%
|
42 390
+1%
|
46 336
+9%
|
46 600
+1%
|
43 726
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
874
|
909
|
909
|
909
|
909
|
909
|
955
|
955
|
955
|
955
|
|
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