Lida Holdings Ltd
TWSE:4552
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Lida Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Lida Holdings Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.1B |
| Other Current Assets | 325.6m |
| Non-Current Assets | 4B |
| Long-Term Investments | 208.9m |
| PP&E | 3.8B |
| Other Non-Current Assets | 17m |
| Current Liabilities | 1.1B |
| Accounts Payable | 536.3m |
| Short-Term Debt | 393.4m |
| Other Current Liabilities | 201.3m |
| Non-Current Liabilities | 624.4m |
| Other Non-Current Liabilities | 624.4m |
Balance Sheet
Lida Holdings 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 |
1 474
|
1 179
|
2 853
|
2 332
|
2 619
|
2 286
|
1 769
|
1 603
|
1 771
|
1 017
|
|
| Cash |
1 474
|
1 179
|
2 853
|
2 302
|
2 619
|
2 286
|
1 769
|
1 603
|
1 771
|
1 017
|
|
| Cash Equivalents |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
407
|
1 598
|
1 616
|
1 975
|
1 789
|
775
|
788
|
782
|
793
|
0
|
|
| Total Receivables |
722
|
802
|
933
|
957
|
663
|
1 129
|
982
|
977
|
1 089
|
2 412
|
|
| Accounts Receivables |
721
|
799
|
925
|
951
|
656
|
1 129
|
982
|
977
|
1 075
|
1 276
|
|
| Other Receivables |
1
|
2
|
8
|
7
|
6
|
0
|
0
|
0
|
14
|
1 136
|
|
| Inventory |
259
|
231
|
254
|
284
|
310
|
304
|
304
|
348
|
323
|
258
|
|
| Other Current Assets |
14
|
8
|
4
|
15
|
6
|
48
|
29
|
7
|
5
|
7
|
|
| Total Current Assets |
2 876
|
3 819
|
5 660
|
5 563
|
5 388
|
4 541
|
3 872
|
3 716
|
3 982
|
3 693
|
|
| PP&E Net |
510
|
483
|
453
|
696
|
774
|
2 157
|
2 882
|
3 330
|
3 466
|
3 514
|
|
| PP&E Gross |
510
|
483
|
453
|
696
|
774
|
2 157
|
2 882
|
3 330
|
3 466
|
3 514
|
|
| Accumulated Depreciation |
159
|
187
|
201
|
232
|
345
|
377
|
403
|
458
|
507
|
584
|
|
| Intangible Assets |
40
|
38
|
35
|
33
|
173
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
89
|
87
|
79
|
50
|
143
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
5
|
3
|
7
|
5
|
15
|
18
|
26
|
|
| Total Assets |
3 431
N/A
|
4 345
+27%
|
6 152
+42%
|
6 297
+2%
|
6 338
+1%
|
6 794
+7%
|
6 845
+1%
|
7 140
+4%
|
7 516
+5%
|
7 376
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
439
|
460
|
570
|
626
|
439
|
916
|
673
|
909
|
771
|
260
|
|
| Accrued Liabilities |
150
|
169
|
162
|
164
|
133
|
118
|
266
|
111
|
115
|
107
|
|
| Short-Term Debt |
107
|
105
|
97
|
50
|
94
|
159
|
162
|
161
|
192
|
383
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
4
|
1
|
1
|
0
|
|
| Other Current Liabilities |
270
|
382
|
123
|
120
|
95
|
54
|
51
|
50
|
59
|
74
|
|
| Total Current Liabilities |
966
|
1 116
|
952
|
960
|
761
|
1 259
|
1 155
|
1 232
|
1 138
|
823
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
337
|
408
|
471
|
469
|
482
|
504
|
563
|
598
|
|
| Total Liabilities |
966
N/A
|
1 116
+16%
|
1 288
+15%
|
1 368
+6%
|
1 231
-10%
|
1 732
+41%
|
1 639
-5%
|
1 737
+6%
|
1 701
-2%
|
1 421
-16%
|
|
| Equity | |||||||||||
| Common Stock |
900
|
900
|
1 000
|
1 000
|
1 000
|
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
|
| Retained Earnings |
923
|
1 741
|
2 583
|
2 707
|
2 976
|
2 960
|
3 020
|
3 254
|
3 584
|
3 835
|
|
| Additional Paid In Capital |
537
|
537
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
|
| Other Equity |
105
|
52
|
267
|
326
|
418
|
606
|
522
|
559
|
477
|
588
|
|
| Total Equity |
2 465
N/A
|
3 229
+31%
|
4 864
+51%
|
4 929
+1%
|
5 106
+4%
|
5 062
-1%
|
5 207
+3%
|
5 403
+4%
|
5 815
+8%
|
5 955
+2%
|
|
| Total Liabilities & Equity |
3 431
N/A
|
4 345
+27%
|
6 152
+42%
|
6 297
+2%
|
6 338
+1%
|
6 794
+7%
|
6 845
+1%
|
7 140
+4%
|
7 516
+5%
|
7 376
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
104
|
104
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
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