Hotai Motor Co Ltd
TWSE:2207
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| 52 Week Range |
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Hotai Motor Co Ltd
Balance Sheet
Balance Sheet Decomposition
Hotai Motor Co Ltd
| Current Assets | 369.5B |
| Cash & Short-Term Investments | 37B |
| Receivables | 302.3B |
| Other Current Assets | 30.3B |
| Non-Current Assets | 142.4B |
| Long-Term Investments | 39.5B |
| PP&E | 73.7B |
| Intangibles | 740.8m |
| Other Non-Current Assets | 28.5B |
| Current Liabilities | 368.3B |
| Accounts Payable | 15.7B |
| Accrued Liabilities | 5.9B |
| Short-Term Debt | 265.2B |
| Other Current Liabilities | 81.4B |
| Non-Current Liabilities | 74.1B |
| Long-Term Debt | 13.4B |
| Other Non-Current Liabilities | 60.6B |
Balance Sheet
Hotai Motor 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 |
7 289
|
10 406
|
12 025
|
15 042
|
9 469
|
12 024
|
18 526
|
25 814
|
15 630
|
23 143
|
|
| Cash |
3 588
|
3 115
|
4 461
|
5 948
|
5 667
|
7 877
|
9 330
|
12 288
|
10 471
|
11 015
|
|
| Cash Equivalents |
3 700
|
7 292
|
7 563
|
9 094
|
3 802
|
4 147
|
9 196
|
13 525
|
5 159
|
12 128
|
|
| Short-Term Investments |
3 002
|
3 751
|
4 588
|
5 140
|
6 251
|
6 468
|
8 378
|
10 864
|
7 979
|
9 561
|
|
| Total Receivables |
75 525
|
85 162
|
94 508
|
109 385
|
122 681
|
132 558
|
152 153
|
192 057
|
239 817
|
288 617
|
|
| Accounts Receivables |
65 468
|
74 166
|
82 562
|
98 658
|
111 978
|
123 369
|
141 900
|
179 833
|
226 057
|
272 285
|
|
| Other Receivables |
10 056
|
10 996
|
11 946
|
10 726
|
10 703
|
9 189
|
10 252
|
12 224
|
13 760
|
16 332
|
|
| Inventory |
5 314
|
5 962
|
9 110
|
7 210
|
10 018
|
13 025
|
11 856
|
10 015
|
13 281
|
16 980
|
|
| Other Current Assets |
3 883
|
5 377
|
6 925
|
6 707
|
7 837
|
8 534
|
9 883
|
10 841
|
12 722
|
14 116
|
|
| Total Current Assets |
95 013
|
110 659
|
127 155
|
143 484
|
156 256
|
172 609
|
200 796
|
249 590
|
289 429
|
352 416
|
|
| PP&E Net |
36 764
|
35 464
|
33 800
|
35 537
|
41 882
|
48 103
|
51 849
|
57 241
|
64 452
|
69 856
|
|
| PP&E Gross |
36 764
|
35 464
|
33 800
|
35 537
|
41 882
|
48 103
|
51 849
|
57 241
|
64 452
|
69 856
|
|
| Accumulated Depreciation |
16 476
|
17 684
|
17 204
|
17 065
|
17 375
|
17 246
|
19 038
|
21 553
|
24 032
|
25 990
|
|
| Intangible Assets |
2
|
0
|
0
|
547
|
563
|
571
|
549
|
635
|
185
|
616
|
|
| Goodwill |
0
|
0
|
0
|
662
|
662
|
662
|
662
|
662
|
0
|
57
|
|
| Note Receivable |
0
|
0
|
420
|
698
|
950
|
2 045
|
2 817
|
4 701
|
9 393
|
14 596
|
|
| Long-Term Investments |
14 996
|
15 466
|
15 536
|
22 155
|
25 242
|
27 503
|
29 482
|
31 640
|
31 280
|
35 792
|
|
| Other Long-Term Assets |
2 395
|
2 043
|
1 404
|
3 511
|
3 830
|
4 042
|
4 336
|
5 143
|
11 823
|
12 548
|
|
| Other Assets |
0
|
0
|
0
|
662
|
662
|
662
|
662
|
662
|
0
|
57
|
|
| Total Assets |
149 170
N/A
|
163 632
+10%
|
178 316
+9%
|
206 593
+16%
|
229 386
+11%
|
255 534
+11%
|
290 491
+14%
|
349 613
+20%
|
406 561
+16%
|
485 880
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 917
|
7 082
|
10 033
|
10 704
|
11 117
|
11 156
|
11 408
|
9 577
|
12 255
|
15 102
|
|
| Accrued Liabilities |
0
|
0
|
3 407
|
4 064
|
4 718
|
4 904
|
5 959
|
7 232
|
6 696
|
7 526
|
|
| Short-Term Debt |
70 256
|
78 706
|
85 537
|
98 594
|
110 772
|
114 919
|
132 314
|
171 628
|
219 974
|
249 581
|
|
| Current Portion of Long-Term Debt |
3 013
|
4 914
|
4 339
|
3 899
|
7 948
|
8 057
|
12 595
|
14 002
|
24 879
|
35 856
|
|
| Other Current Liabilities |
5 175
|
7 926
|
4 983
|
14 223
|
15 744
|
20 788
|
22 683
|
26 122
|
37 777
|
31 180
|
|
| Total Current Liabilities |
85 849
|
98 628
|
108 298
|
131 483
|
150 299
|
159 823
|
184 960
|
228 561
|
301 581
|
339 245
|
|
| Long-Term Debt |
8 774
|
5 047
|
4 963
|
4 844
|
4 086
|
4 994
|
4 558
|
6 439
|
14 207
|
22 179
|
|
| Deferred Income Tax |
1 812
|
1 860
|
1 905
|
2 160
|
2 582
|
2 855
|
3 262
|
3 822
|
4 230
|
4 398
|
|
| Minority Interest |
5 691
|
6 413
|
7 473
|
8 221
|
8 900
|
17 022
|
18 408
|
20 695
|
27 807
|
34 212
|
|
| Other Liabilities |
11 652
|
12 320
|
12 570
|
13 230
|
14 183
|
12 254
|
13 825
|
16 325
|
16 971
|
19 620
|
|
| Total Liabilities |
113 777
N/A
|
124 268
+9%
|
135 210
+9%
|
159 938
+18%
|
180 050
+13%
|
196 948
+9%
|
225 013
+14%
|
275 842
+23%
|
364 796
+32%
|
419 654
+15%
|
|
| Equity | |||||||||||
| Common Stock |
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
5 571
|
|
| Retained Earnings |
28 553
|
32 530
|
36 719
|
40 236
|
43 714
|
49 095
|
55 265
|
62 253
|
32 100
|
53 730
|
|
| Additional Paid In Capital |
263
|
263
|
263
|
263
|
292
|
2 817
|
2 818
|
2 807
|
2 898
|
2 897
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
910
|
236
|
1 893
|
2 419
|
3 829
|
1 559
|
4 712
|
|
| Other Equity |
1 115
|
1 109
|
662
|
216
|
368
|
680
|
486
|
580
|
254
|
683
|
|
| Total Equity |
35 393
N/A
|
39 364
+11%
|
43 106
+10%
|
46 655
+8%
|
49 336
+6%
|
58 586
+19%
|
65 478
+12%
|
73 771
+13%
|
41 765
-43%
|
66 226
+59%
|
|
| Total Liabilities & Equity |
149 170
N/A
|
163 632
+10%
|
178 316
+9%
|
206 593
+16%
|
229 386
+11%
|
255 534
+11%
|
290 491
+14%
|
349 613
+20%
|
406 561
+16%
|
485 880
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
546
|
546
|
546
|
546
|
546
|
546
|
568
|
568
|
568
|
557
|
|
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