Yulon Motor Company Ltd. (2201.TW)

TWD 50.9

(-1.93%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 387.74 Billion 360.43 Billion 323.86 Billion 301.32 Billion 313.89 Billion 305.67 Billion
Total Current Assets 284.75 Billion 270.78 Billion 234.85 Billion 215.18 Billion 231.94 Billion 209.3 Billion
Cash And Short Term Investments 20.41 Billion 22.38 Billion 22.81 Billion 28.85 Billion 39.25 Billion 33.7 Billion
Cash and Cash Equivalents 19.72 Billion 17.3 Billion 15.29 Billion 20.03 Billion 26.14 Billion 28.94 Billion
Short Term Investments 685.06 Million 5.08 Billion 7.52 Billion 8.81 Billion 13.11 Billion 4.75 Billion
Net Receivables 239.21 Billion 234.99 Billion 196.58 Billion 166.83 Billion 167.53 Billion 149.52 Billion
Inventory 12.92 Billion 9.88 Billion 10.46 Billion 11.99 Billion 16.57 Billion 17.29 Billion
Other Current Assets 12.2 Billion 3.51 Billion 4.99 Billion 7.49 Billion 8.57 Billion 8.77 Billion
Total Non-Current Assets 102.98 Billion 89.64 Billion 89 Billion 86.13 Billion 81.94 Billion 96.37 Billion
Net PPE 47.15 Billion 41.07 Billion 38.21 Billion 38.73 Billion 40.01 Billion 37.51 Billion
Good Will And Intangible Assets 1.04 Billion 703.67 Million 672.48 Million 804.34 Million 6.77 Billion 10.57 Billion
Good Will 427.43 Million 882 Thousand 882 Thousand 882 Thousand 882 Thousand 882 Thousand
Intangible Assets 615.07 Million 702.79 Million 671.6 Million 803.46 Million 6.76 Billion 10.57 Billion
Long-Term Investments 45.15 Billion 21.3 Billion 22.15 Billion 21.21 Billion 8.93 Billion 25.58 Billion
Tax Assets 2.14 Billion 2.32 Billion 2.56 Billion 2.47 Billion 1.85 Billion 1.49 Billion
Other Non Current Assets 7.48 Billion 24.23 Billion 25.39 Billion 22.9 Billion 24.37 Billion 21.19 Billion
Other Assets - - - - - -
Total Liabilities 299.56 Billion 287.91 Billion 253.16 Billion 236.44 Billion 256.81 Billion 222.61 Billion
Total Current Liabilities 273.7 Billion 253.57 Billion 226.99 Billion 201 Billion 230.6 Billion 195.99 Billion
Account Payables 4.67 Billion 4.83 Billion 1.26 Billion 6.47 Billion 13.61 Billion 14.22 Billion
Tax Payables 1.06 Billion 1 Billion 1.1 Billion 948.1 Million 677.55 Million 799.64 Million
Short Term Debt 241.23 Billion 226.14 Billion 201.36 Billion 158.93 Billion 204.89 Billion 155.25 Billion
Deferred Revenue 1.19 Billion - 10.27 Billion -6.47 Billion -13.61 Billion -
Other Current Liabilities 26.6 Billion 22.58 Billion 14.08 Billion 42.07 Billion 25.7 Billion 26.51 Billion
Total Non Current Liabilities 25.85 Billion 34.34 Billion 26.16 Billion 35.43 Billion 26.2 Billion 26.62 Billion
Long-Term Debt 18.45 Billion 25.09 Billion 20.39 Billion 29.37 Billion 20.03 Billion 18.77 Billion
Deferred Revenue Non Current 1.67 Billion - 910.42 Million 641.44 Million 724.01 Million 146.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 911.93 Million 4.85 Billion 721.45 Million 1.47 Billion 1.4 Billion -142.86 Billion
Other Liabilities 1.00 - - - - -
Total Equity 88.17 Billion 72.51 Billion 70.69 Billion 64.87 Billion 57.08 Billion 83.06 Billion
Stock Holders Equity 59.34 Billion 48.13 Billion 52.65 Billion 48.73 Billion 45.83 Billion 71.73 Billion
Common Stock 10.7 Billion 10 Billion 10 Billion 10 Billion 15.72 Billion 15.72 Billion
Retained Earnings 9.19 Billion -1.14 Billion 5.51 Billion -363.31 Million -23.88 Billion 2.78 Billion
Accumulated other comprehensive income 29.11 Billion 31.73 Billion 30.93 Billion 32.91 Billion 47.79 Billion 47.56 Billion
Common Stock Equity 59.34 Billion 48.13 Billion 52.65 Billion 48.73 Billion 45.83 Billion 71.73 Billion
Capital Lease Obligation 1.67 Billion 1.91 Billion 2.2 Billion 2.34 Billion 2.74 Billion -
Total Investments 45.84 Billion 26.39 Billion 29.68 Billion 30.03 Billion 22.04 Billion 30.34 Billion
Total Debt 261.36 Billion 251.24 Billion 221.75 Billion 188.3 Billion 224.93 Billion 174.03 Billion
Net Debt 241.63 Billion 233.94 Billion 206.46 Billion 168.27 Billion 198.78 Billion 145.08 Billion

Balance Sheet Charts