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Zhen Ding Technology Holding Ltd (4958)

	Symbol	Exchange	Currency
	4958	Taiwan	TWD	Delayed
	LUFtmc1	TAIFEX	TWD	Delayed

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115.00 -1.00 -0.86%

13:00:00 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: KYG989221000

S/N: 4958

Volume: 2,952,674
Bid/Ask: 97.10 / 97.20
Day's Range: 113.50 - 115.50

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4958 Balance Sheet

Featured here, the Balance Sheet for Zhen Ding Technology Holding Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

114045.67

117300.35

98943.21

106225.16

Cash and Short Term Investments	65970.04	59711.39	59313.4	68087.94
Cash	-	-	-	-
Cash & Equivalents	61420.77	57663.57	57089.29	67248.09
Short Term Investments	4549.27	2047.81	2224.11	839.85
Total Receivables, Net	31374.41	33799.88	20614.73	22660.71
Accounts Receivables - Trade, Net	29156.13	31654.14	17112.04	18732.26
Total Inventory	15507.55	22311.49	13783.5	13985.14
Prepaid Expenses	1177.09	1472.66	1417.57	1486.74
Other Current Assets, Total	16.59	4.94	3814.02	4.64

Total Assets

242775.66

247799.8

223833.13

231416.52

Property/Plant/Equipment, Total - Net	114774.64	116535.2	112210.93	112460.66
Property/Plant/Equipment, Total - Gross	195142.91	196339.5	185961.82	184391.06
Accumulated Depreciation, Total	-80368.28	-79804.3	-73750.9	-71930.41
Goodwill, Net	1335.4	1403.47	1354.33	1324.32
Intangibles, Net	2313.21	2478.28	2143.48	2194.72
Long Term Investments	3487.64	3095.59	3436.33	3157.74
Note Receivable - Long Term	2145.53	2084.03	3454.4	3896.15
Other Long Term Assets, Total	5326.54	5513.96	5267.84	5807.73
Other Assets, Total	-9735.68	-7900.97	-267.8	-7552.58

Total Current Liabilities

78939.34

83303.29

76065.69

75071.28

Accounts Payable	19566.94	23992.62	11698.15	10852.33
Payable/Accrued	-	-	-	-
Accrued Expenses	6905.36	7930.14	5713.44	5868.72
Notes Payable/Short Term Debt	33853.08	32230.09	28533.6	20483.15
Current Port. of LT Debt/Capital Leases	1471.64	1251.67	7850.54	15661.46
Other Current liabilities, Total	17142.32	17898.76	22269.97	22205.61

Total Liabilities

108449.82

113328.96

98218.52

101592.38

Total Long Term Debt	19018.62	18518.68	11447.71	14512.58
Long Term Debt	18026.29	18224.73	11141.53	14275.69
Capital Lease Obligations	992.33	293.95	306.17	236.9
Deferred Income Tax	3030.82	3009.72	2034.28	2645.66
Minority Interest	38628.22	38845.24	36107.34	36895.06
Other Liabilities, Total	-118178.73	-114251.32	-103056.81	-86583.6

Total Equity

134325.85

134470.84

125614.61

129824.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9470.49	9470.49	9470.49	9470.49
Additional Paid-In Capital	38555.91	38874.73	38816.05	38531.62
Retained Earnings (Accumulated Deficit)	53048.94	49544.2	47273.49	47363.19
Treasury Stock - Common	-257.49	-257.49	-257.49	-257.49
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33508	36838.92	30312.07	34716.32

Total Liabilities & Shareholders' Equity

242775.66

247799.8

223833.13

231416.52

Total Common Shares Outstanding

944.96

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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