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HD Renewable Energy Co Ltd
TWSE:6873

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HD Renewable Energy Co Ltd
TWSE:6873
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Price: 203.5 TWD Market Closed
Market Cap: 21.4B TWD
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Balance Sheet

Balance Sheet Decomposition
HD Renewable Energy Co Ltd

Current Assets 8.6B
Cash & Short-Term Investments 4.4B
Receivables 1.6B
Other Current Assets 2.7B
Non-Current Assets 4B
Long-Term Investments 340.3m
PP&E 2.3B
Intangibles 85.1m
Other Non-Current Assets 1.3B
Current Liabilities 4.1B
Accounts Payable 865.3m
Accrued Liabilities 101.4m
Short-Term Debt 1.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 390.3m

Balance Sheet
HD Renewable Energy Co Ltd

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Balance Sheet
Currency: TWD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
823
1 964
3 985
Cash
321
823
1 964
3 985
Short-Term Investments
0
0
0
1
Total Receivables
521
839
697
3 575
Accounts Receivables
521
839
689
3 575
Other Receivables
0
0
8
0
Inventory
42
29
198
317
Other Current Assets
416
722
1 529
1 913
Total Current Assets
1 300
2 413
4 389
9 791
PP&E Net
217
294
759
2 192
PP&E Gross
217
294
759
2 192
Accumulated Depreciation
21
38
72
126
Intangible Assets
35
35
23
87
Long-Term Investments
217
247
565
178
Other Long-Term Assets
90
160
365
837
Total Assets
1 859
N/A
3 150
+69%
6 101
+94%
13 085
+114%
Liabilities
Accounts Payable
641
547
1 061
1 390
Accrued Liabilities
34
40
115
120
Short-Term Debt
61
279
318
1 525
Current Portion of Long-Term Debt
53
47
31
69
Other Current Liabilities
199
465
914
1 091
Total Current Liabilities
988
1 379
2 438
4 194
Long-Term Debt
127
88
230
2 982
Deferred Income Tax
0
0
0
1
Minority Interest
1
0
41
321
Other Liabilities
27
40
37
57
Total Liabilities
1 141
N/A
1 508
+32%
2 747
+82%
7 555
+175%
Equity
Common Stock
500
700
850
1 000
Retained Earnings
217
282
758
1 153
Additional Paid In Capital
2
661
1 745
3 376
Other Equity
0
0
0
0
Total Equity
718
N/A
1 642
+129%
3 354
+104%
5 529
+65%
Total Liabilities & Equity
1 859
N/A
3 150
+69%
6 101
+94%
13 085
+114%
Shares Outstanding
Common Shares Outstanding
71
71
85
100

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