Johnson Health Tech .Co., Ltd. (1736.TW)

TWD 181.0

(-2.16%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.42 Billion 38.86 Billion 35.26 Billion 31.18 Billion 26.93 Billion 23.74 Billion
Total Current Assets 23.6 Billion 26.41 Billion 23.46 Billion 19.57 Billion 18.36 Billion 17.41 Billion
Cash And Short Term Investments 2.37 Billion 3.54 Billion 2.62 Billion 3.3 Billion 3.28 Billion 3.25 Billion
Cash and Cash Equivalents 2.34 Billion 3.53 Billion 2.61 Billion 3.29 Billion 3.28 Billion 3.25 Billion
Short Term Investments 30.75 Million 8.74 Million 8.15 Million 15.7 Million 5.21 Million 5.13 Million
Net Receivables 11.02 Billion 10.91 Billion 9.06 Billion 8.26 Billion 8.46 Billion 8.51 Billion
Inventory 9.03 Billion 11.8 Billion 11.67 Billion 7.94 Billion 6.54 Billion 5.51 Billion
Other Current Assets 1.17 Billion 155.93 Million 97.45 Million 54.04 Million 65.39 Million 132.98 Million
Total Non-Current Assets 12.81 Billion 12.44 Billion 11.8 Billion 11.61 Billion 8.57 Billion 6.33 Billion
Net PPE 7.45 Billion 6.7 Billion 5.75 Billion 6.02 Billion 5.39 Billion 3.21 Billion
Good Will And Intangible Assets 2.82 Billion 2.85 Billion 2.8 Billion 2.85 Billion 1.23 Billion 1.22 Billion
Good Will 2.24 Billion 2.24 Billion 2.14 Billion 2.17 Billion 1.15 Billion 1.17 Billion
Intangible Assets 575.47 Million 614.64 Million 658.53 Million 677.83 Million 82.73 Million 324.37 Million
Long-Term Investments 43.99 Million -1.3 Million 343 Thousand -3.28 Million - -
Tax Assets 1.65 Billion 2.13 Billion 1.89 Billion 1.44 Billion 1.47 Billion 1.23 Billion
Other Non Current Assets 836.39 Million 746.65 Million 1.34 Billion 1.28 Billion 473.3 Million 654.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 26.77 Billion 29.38 Billion 25.88 Billion 20.9 Billion 17.79 Billion 15.31 Billion
Total Current Liabilities 18.12 Billion 24.79 Billion 21.07 Billion 15.77 Billion 13.15 Billion 12.95 Billion
Account Payables 4.08 Billion 4.29 Billion 4.17 Billion 4.32 Billion 3.33 Billion 3.48 Billion
Tax Payables 628.99 Million 708.78 Million 396.58 Million 436.57 Million 358.84 Million 359.79 Million
Short Term Debt 8.53 Billion 15.22 Billion 12.39 Billion 7.32 Billion 6.39 Billion 6.04 Billion
Deferred Revenue 920.7 Million 830.87 Million 4.26 Billion 3.94 Billion 3.07 Billion 359.79 Million
Other Current Liabilities 4.58 Billion 4.45 Billion 232.7 Million 180.28 Million 348.53 Million 3.06 Billion
Total Non Current Liabilities 8.64 Billion 4.58 Billion 4.8 Billion 5.12 Billion 4.64 Billion 2.35 Billion
Long-Term Debt 5.95 Billion 3.69 Billion 4.02 Billion 4.42 Billion 3.99 Billion 1.86 Billion
Deferred Revenue Non Current 1.9 Billion - 419.22 Million 318.35 Million 268.42 Million 255.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 632.65 Million 724.87 Million 158.24 Million 210.55 Million 172.82 Million 98.45 Million
Other Liabilities - - - - - -
Total Equity 9.64 Billion 9.48 Billion 9.38 Billion 10.28 Billion 9.13 Billion 8.43 Billion
Stock Holders Equity 9.64 Billion 9.47 Billion 8.47 Billion 9.34 Billion 9.12 Billion 8.42 Billion
Common Stock 3.03 Billion 3.03 Billion 3.03 Billion 3.03 Billion 3.03 Billion 3.04 Billion
Retained Earnings 5.4 Billion 4.22 Billion 4.5 Billion 4.9 Billion 5.12 Billion 4.13 Billion
Accumulated other comprehensive income 1.2 Billion 1.83 Billion 958.55 Million 1.42 Billion 958.46 Million 1.24 Billion
Common Stock Equity 9.64 Billion 9.47 Billion 8.47 Billion 9.34 Billion 9.12 Billion 8.42 Billion
Capital Lease Obligation 1.9 Billion 1.85 Billion 1.23 Billion 1.61 Billion 1.71 Billion -
Total Investments 74.75 Million 7.44 Million 8.49 Million 12.42 Million 5.21 Million 5.13 Million
Total Debt 16.4 Billion 18.91 Billion 16.42 Billion 11.74 Billion 10.38 Billion 7.91 Billion
Net Debt 14.06 Billion 15.38 Billion 13.81 Billion 8.45 Billion 7.1 Billion 4.65 Billion

Balance Sheet Charts