Below are the financial statements of Hotai Motor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 18,968.73a | 23,142.89a |
Financial assets at fair value through profit or loss-current | 7,754.36a | 6,324.51a |
Derivative financial assets for hedging | 260.89a | 570.89a |
Other financial assets-current | 4,159.05a | 3,236.27a |
Contract assets-current | 67.73a | 106.66a |
Notes receivable | 17,125.72a | 13,949.3a |
Accounts receivable | 286,195.99a | 272,178.74a |
Other receivables | 2,656.41a | 2,382.48a |
Inventories | 19,891.94a | 16,979.7a |
Prepayments | 8,412.38a | 8,955.71a |
Assets held for sale | 0a | 276.35a |
Reinsurance contract assets, net | 5,082.53a | 4,312.9a |
Total current assets | 370,575.71a | 352,416.4a |
Non-current assets | — | — |
Financial assets at fair value through profit or loss-non-current | 1,006.45a | 1,011.89a |
Financial assets at fair value through other comprehensive income-non-current | 13,107.75a | 10,850.98a |
Investments accounted for using the equity method | 22,432.58a | 21,506.91a |
Other financial assets-non-current | 189.4a | 81.13a |
Property, plant and equipment, net | 72,195.38a | 66,017.9a |
Right-of-use assets, net | 3,831.71a | 3,473.68a |
Investment property, net | 1,966.25a | 2,340.7a |
Intangible assets, net | 765.74a | 672.86a |
Deferred income tax assets, net | 3,671.44a | 3,847.42a |
Other assets | 20,817.17a | 23,660.47a |
Total non-current assets | 139,983.87a | 133,463.95a |
Total assets | 510,559.57a | 485,880.35a |
Current liabilities | — | — |
Short-term loans | 134,152.14a | 101,464.7a |
Short-term notes and bills payable | 139,501.98a | 148,116.09a |
Financial liabilities at fair value through profit or loss-current | 0a | 407.73a |
Derivative financial liabilities for hedging | 855.55a | 1,087.98a |
Contract liabilities-current | 1,363.24a | 1,449.58a |
Notes payable | 1,377.2a | 1,635.14a |
Accounts payable | 12,985.25a | 13,466.7a |
Accrued expenses | 7,812.9a | 7,612.45a |
Other payables | 2,541.23a | 2,261.44a |
Commissions payable | 287.55a | 260.93a |
Due to reinsurance and ceding companies | 1,566.55a | 1,567.75a |
Claims payable | 23.53a | 33.35a |
Current income tax liabilities | 2,322.8a | 1,561.7a |
Advance receipts | 255.19a | 198.28a |
Long-term liabilities-current portion | 33,029.05a | 35,392.09a |
Current lease liabilities | 614.14a | 464.22a |
Other current liabilities | 22,382.81a | 22,264.79a |
Total current liabilities | 361,071.09a | 339,244.9a |
Non-current liabilities | — | — |
Long-term loans | 5,174.13a | 20,436.2a |
Provisions | 11,786.65a | 10,187.14a |
Guarantee deposits received | 11,824.52a | 9,431.63a |
Non-current lease liabilities | 1,984.07a | 1,742.74a |
Deferred income tax liabilities | 4,597.12a | 4,398.17a |
Other liabilities | 0a | 1.22a |
Liabilities and equity | — | — |
Total liabilities | 396,437.58a | 385,442a |
Common stock | 5,571.03a | 5,571.03a |
Capital surplus | 2,871.31a | 2,897.37a |
Retained earnings | — | — |
Legal reserve | 17,836.39a | 15,553.28a |
Special reserve | 381.84a | 381.84a |
Unappropriated earnings | 44,928.84a | 37,794.76a |
Other equity interest | 6,694.41a | 4,028.2a |
Total equity attributable to shareholders of the parent | 78,283.82a | 66,226.48a |
Non-controlling interest | 35,838.18a | 34,211.86a |
Total equity | 114,122a | 100,438.35a |
Total liabilities and equity | 510,559.57a | 485,880.35a |
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