Li Ming Development Construction Co., Ltd. (TPEX:6212)

TPEX:6212 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.39	753.82	760.58	173.51	30.3	835.85
Trading Asset Securities	0.92	0.91	1.19	0.88	0.85	0.29
Cash & Short-Term Investments	25.31	754.73	761.77	174.4	31.14	836.14
Cash Growth	-21.04%	-0.92%	336.81%	460.01%	-96.28%	203.13%
Accounts Receivable	-	-	0.5	1.18	74.75	-
Other Receivables	0.05	45.01	0.03	0.19	0.03	0.05
Receivables	0.05	45.01	0.53	1.36	74.78	0.05
Inventory	10,498	10,767	11,687	13,871	11,954	7,668
Prepaid Expenses	116.71	-	90.99	-	-	59.1
Other Current Assets	151.54	246.08	353.08	783.18	836.23	839.76
Total Current Assets	10,791	11,812	12,893	14,830	12,896	9,404
Property, Plant & Equipment	40.15	41.59	35.99	5.24	1.65	2.76
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-	-	0.5	1.67	-
Long-Term Deferred Tax Assets	1.11	42.99	58.97	23.81	30.96	15.53
Other Long-Term Assets	41.58	22.83	23.27	24.47	24.68	24.69
Total Assets	10,874	11,920	13,011	14,884	12,955	9,447
Accounts Payable	547.98	851.43	939.31	783.49	590.01	439.71
Short-Term Debt	6,189	6,629	5,858	9,343	7,704	4,301
Current Portion of Leases	0.57	0.56	1.34	2.16	2	1.26
Current Income Taxes Payable	44.97	54.16	183.32	1.35	70.55	90.09
Current Unearned Revenue	68.53	638.94	2,516	1,903	1,833	1,560
Other Current Liabilities	402.01	64.48	95	69.43	154.28	566.92
Total Current Liabilities	7,253	8,238	9,593	12,103	10,354	6,959
Long-Term Leases	0.58	1.16	2.3	4.23	2.44	0.96
Other Long-Term Liabilities	0.39	0.39	0.81	0.65	0.68	0.26
Total Liabilities	7,254	8,240	9,596	12,108	10,357	6,960
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Retained Earnings	2,624	2,684	2,420	1,781	1,602	1,491
Comprehensive Income & Other	-24.35	-24.35	-24.35	-24.35	-24.35	-24.35
Shareholders' Equity	3,620	3,680	3,415	2,776	2,597	2,486
Total Liabilities & Equity	10,874	11,920	13,011	14,884	12,955	9,447
Total Debt	6,190	6,630	5,862	9,349	7,709	4,303
Net Cash (Debt)	-6,165	-5,876	-5,100	-9,175	-7,677	-3,467
Net Cash Per Share	-60.33	-57.60	-49.99	-89.94	-75.26	-33.99
Filing Date Shares Outstanding	102.53	102	102	102	102	102
Total Common Shares Outstanding	102.53	102	102	102	102	102
Working Capital	3,538	3,574	3,300	2,727	2,541	2,445
Book Value Per Share	35.31	36.08	33.48	27.22	25.46	24.38
Tangible Book Value	3,620	3,680	3,415	2,776	2,597	2,486
Tangible Book Value Per Share	35.31	36.08	33.48	27.22	25.46	24.38
Land	-	12.3	12.3	-	-	-
Buildings	-	27.59	19.87	-	-	-
Machinery	-	0.43	0.43	0.2	0.2	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.