Shenmao Technology Inc
TWSE:3305

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Shenmao Technology Inc Logo
Shenmao Technology Inc
TWSE:3305
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Price: 64.9 TWD 1.41% Market Closed
Market Cap: 8.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Shenmao Technology Inc

Current Assets 5.9B
Cash & Short-Term Investments 1.7B
Receivables 2.5B
Other Current Assets 1.7B
Non-Current Assets 2.8B
Long-Term Investments 1B
PP&E 1.6B
Other Non-Current Assets 102.4m
Current Liabilities 2.7B
Accounts Payable 27.7m
Short-Term Debt 2.1B
Other Current Liabilities 587.9m
Non-Current Liabilities 1.1B
Long-Term Debt 763.5m
Other Non-Current Liabilities 384.1m

Balance Sheet
Shenmao Technology Inc

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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
1 888
2 235
1 220
1 154
1 170
953
672
655
1 290
1 981
Cash
1 888
2 235
1 220
1 154
1 170
953
672
655
1 290
1 981
Short-Term Investments
53
66
32
73
79
111
71
91
61
82
Total Receivables
1 941
1 618
1 770
1 767
1 649
1 679
2 016
3 151
2 174
1 887
Accounts Receivables
1 908
1 590
1 736
1 723
1 609
1 637
1 944
3 106
2 147
1 855
Other Receivables
33
28
34
44
40
42
72
45
28
32
Inventory
1 188
973
1 432
1 564
1 575
1 236
1 242
1 546
1 463
1 380
Other Current Assets
146
61
63
96
62
109
117
420
145
48
Total Current Assets
5 216
4 952
4 517
4 654
4 534
4 088
4 118
5 862
5 133
5 379
PP&E Net
1 058
1 185
1 513
1 560
1 503
1 622
1 701
1 605
1 619
1 638
PP&E Gross
1 058
1 185
1 513
1 560
1 503
1 622
1 701
1 605
1 619
1 638
Accumulated Depreciation
655
649
685
743
806
789
847
785
679
704
Intangible Assets
3
2
1
1
1
1
0
0
0
0
Long-Term Investments
275
260
326
327
338
555
749
880
1 070
1 047
Other Long-Term Assets
86
87
78
99
87
97
64
102
76
109
Total Assets
6 637
N/A
6 486
-2%
6 435
-1%
6 641
+3%
6 463
-3%
6 362
-2%
6 633
+4%
8 450
+27%
7 897
-7%
8 173
+3%
Liabilities
Accounts Payable
42
103
59
84
98
79
66
67
57
45
Short-Term Debt
1 508
1 459
1 383
1 750
1 690
1 620
1 360
2 767
2 157
1 968
Current Portion of Long-Term Debt
0
0
10
84
84
86
112
87
89
90
Other Current Liabilities
224
213
189
148
202
178
198
342
236
223
Total Current Liabilities
1 774
1 775
1 641
2 067
2 074
1 963
1 735
3 264
2 540
2 326
Long-Term Debt
278
365
534
505
421
487
863
326
239
757
Deferred Income Tax
331
318
298
311
320
341
333
399
377
344
Minority Interest
0
24
73
80
74
9
19
22
23
23
Other Liabilities
7
6
5
6
7
8
31
21
21
11
Total Liabilities
2 391
N/A
2 487
+4%
2 551
+3%
2 969
+16%
2 896
-2%
2 808
-3%
2 981
+6%
4 032
+35%
3 199
-21%
3 462
+8%
Equity
Common Stock
1 215
1 215
1 215
1 215
1 215
1 183
1 183
1 341
1 342
1 342
Retained Earnings
1 515
1 386
1 511
1 418
1 402
1 492
1 557
1 992
2 194
2 166
Additional Paid In Capital
1 303
1 303
1 304
1 230
1 170
1 074
1 092
1 412
1 415
1 474
Unrealized Security Profit/Loss
16
14
16
22
41
40
11
14
4
11
Treasury Stock
0
72
158
88
88
0
11
114
114
103
Other Equity
230
182
28
81
90
155
159
199
136
179
Total Equity
4 247
N/A
3 999
-6%
3 884
-3%
3 672
-5%
3 567
-3%
3 554
0%
3 652
+3%
4 418
+21%
4 698
+6%
4 711
+0%
Total Liabilities & Equity
6 637
N/A
6 486
-2%
6 435
-1%
6 641
+3%
6 463
-3%
6 362
-2%
6 633
+4%
8 450
+27%
7 897
-7%
8 173
+3%
Shares Outstanding
Common Shares Outstanding
121
119
115
118
118
118
118
132
131
132

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