Jinli Group Holdings Limited (8429.TW) - Balance Sheet Statement

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8429.TW
Financials

10.3 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,582.929	4,655.667	4,750.43	4,751.452	4,859.568	4,922.641	4,797.181	4,230.142	5,745.15	4,599.851	3,077.702	2,765.719	1,865.226	1,083.319	1,273.204
Short Term Investments Numbers are in millions	1,297.875	1,322.964	1,302.813	1,310.229	1,287.985	1,342.087	1,371.007	1,392.186	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,880.804	5,978.631	6,053.243	6,061.681	6,147.553	6,264.728	4,797.181	4,230.142	5,745.15	4,599.851	3,077.702	2,765.719	1,865.226	1,083.319	1,273.204
Net Receivables Numbers are in millions	28.639	34.322	73.428	27.795	356.523	944.617	653.989	1,024.841	1,450.804	1,384.404	1,290.584	0	0	0	0
Inventory Numbers are in millions	0	4.393	17.47	18.69	66.595	112.02	124.163	108.981	131.515	107.026	132.741	105.387	123.442	69.615	85.135
Other Current Assets Numbers are in millions	18.476	25.33	10.556	51.829	109.389	76.951	74.594	170.158	78.98	154.329	150.906	1,145.83	0.577	0	0
Total Current Assets Numbers are in millions	5,927.919	6,027.283	6,151.58	6,159.995	6,680.06	7,398.316	7,020.934	6,834.655	7,406.449	6,245.61	4,651.933	4,016.936	3,591.025	1,961.434	1,822.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.205	163.47	180.848	163.158	253.315	111.698	786.417	803.158	764.867	572.308	72.572	61.575	78.543	93.534	70.923
Goodwill Numbers are in millions	0	0	0	0	0	0	-193.988	-197.163	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.003	194.027	197.238	214.962	217.138	209.725	6.336	6.726	6.363	6.912
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-769.967	0	0.003	0.039	0.075	214.962	217.138	209.725	6.336	6.726	6.363	6.912
Long Term Investments Numbers are in millions	0	754.118	757.925	769.967	771.766	819.563	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.065	0	-819.563	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	729.35	0.041	0.005	769.988	0.005	1,006.594	193.988	197.163	0	0	0	-67.911	0	0	0
Total Non-Current Assets Numbers are in millions	881.555	917.629	938.778	933.211	1,025.086	1,118.295	980.444	1,000.396	979.829	789.446	282.297	67.911	85.269	99.897	77.835
Total Assets Numbers are in millions	6,809.474	6,944.912	7,090.358	7,093.206	7,705.146	8,516.611	8,001.378	7,835.051	8,386.278	7,035.056	4,934.23	4,084.847	3,676.294	2,061.331	1,900.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.088	4.648	37.306	34.023	124.036	298.165	228.628	121.83	243.282	190.32	210.053	171.246	257.377	62.544	15.492
Short Term Debt Numbers are in millions	3.996	3.896	3.67	2.838	5.35	0	0.112	488.042	1,062.865	0	0	0	151.045	0	2.056
Tax Payables Numbers are in millions	0.438	0.122	0.426	0.372	0.365	53.165	21.315	83.58	112.343	115.73	121.603	229.148	287.195	169.594	82.5
Deferred Revenue Numbers are in millions	0	0	0	0	165.624	-4	251.921	404.213	112.343	0	0	0	892.659	0	226.559
Other Current Liabilities Numbers are in millions	70.415	65.344	82.076	109.223	165.264	371.83	230.627	320.678	342.887	181.306	90.606	-73.725	756.509	105.796	145.503
Total Current Liabilities Numbers are in millions	82.937	74.01	123.478	146.456	295.015	723.16	480.682	1,014.13	1,986.063	487.356	422.262	509.699	1,452.126	337.934	245.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.788	35.457	38.754	0	2.775	0	0	0	0	1,154.367	0	0	351.235	191.928	25.583
Deferred Revenue Non-Current Numbers are in millions	0	-571.825	-532.804	0	-629.339	0	0	0	0	-379.38	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	570.15	571.825	532.804	546.973	629.339	646.399	590.173	595.085	506.535	379.38	296.645	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	600.938	607.282	571.558	546.973	632.114	646.399	590.173	595.085	506.535	1,533.747	296.645	0	351.235	191.928	25.583
Total Liabilities Numbers are in millions	683.875	681.292	695.036	693.429	927.129	1,369.559	1,070.855	1,609.215	2,492.598	2,021.103	718.907	509.699	1,803.361	529.862	271.134
Equity:
Preferred Stock Numbers are in millions	0	0	27.023	166.527	291.902	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,857.472	1,857.472	1,857.472	1,857.472	1,857.472	1,826.422	1,795.892	1,674.81	1,288.316	1,209.686	1,209.686	1,209.686	1,000.036	1,000.036	1,000.036
Retained Earnings Numbers are in millions	2,773.63	2,717.038	2,945.321	3,088.969	3,593.54	3,702.147	3,410.211	3,331.893	2,800.905	1,974.062	1,440.104	1,005.977	613.227	462.487	588.268
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.538	70.555	-27.023	-166.527	-291.902	0.572	105.096	16.23	573.983	431.591	220.575	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,617.452	1,617.452	1,617.452	1,617.452	1,617.452	1,617.452	1,617.452	1,198.707	1,230.476	1,230.476	1,176.82	1,359.485	355.461	68.946	40.924
Total Shareholders Equity Numbers are in millions	6,125.016	6,262.517	6,393.222	6,397.366	6,776.562	7,146.593	6,928.651	6,221.64	5,893.68	5,013.953	4,215.323	3,575.148	1,872.933	1,531.469	1,629.228
Total Equity Numbers are in millions	6,125.599	6,263.62	6,395.322	6,399.777	6,778.017	7,147.052	6,930.523	6,225.836	5,893.68	5,013.953	4,215.323	3,575.148	1,872.933	1,531.469	1,629.228
Total Liabilities & Shareholders Equity Numbers are in millions	6,809.474	6,944.912	7,090.358	7,093.206	7,705.146	8,516.611	8,001.378	7,835.051	8,386.278	7,035.056	4,934.23	4,084.847	3,676.294	2,061.331	1,900.362

Jinli Group Holdings Limited

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