Jean Co.,Ltd (2442.TW)

TWD 24.8

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.7 Billion 14.93 Billion 12.06 Billion 11.58 Billion 13.77 Billion 8.14 Billion
Total Current Assets 13.24 Billion 13.36 Billion 10.53 Billion 10.23 Billion 11.18 Billion 6.21 Billion
Cash And Short Term Investments 2.62 Billion 1.56 Billion 1.73 Billion 1.75 Billion 3.19 Billion 2.8 Billion
Cash and Cash Equivalents 1.25 Billion 258.95 Million 634.96 Million 1.31 Billion 1.78 Billion 1.73 Billion
Short Term Investments 1.36 Billion 1.3 Billion 1.09 Billion 436.23 Million 1.41 Billion 1.07 Billion
Net Receivables 87.78 Million 992.95 Million 327.59 Million 152.69 Million 526.48 Million 516.48 Million
Inventory 10.11 Billion 9.31 Billion 7.6 Billion 7.82 Billion 6.92 Billion 2.58 Billion
Other Current Assets 409.73 Million 1.49 Billion 871.77 Million 504.21 Million 535.3 Million 301.16 Million
Total Non-Current Assets 3.46 Billion 1.56 Billion 1.53 Billion 1.35 Billion 2.58 Billion 1.93 Billion
Net PPE 135.89 Million 120.4 Million 141.66 Million 74.18 Million 1.32 Billion 549.64 Million
Good Will And Intangible Assets 2.42 Million 3.43 Million 4.8 Million 6.14 Million 125.29 Million 136.56 Million
Good Will - - - - 122.25 Million 122.25 Million
Intangible Assets 2.42 Million 3.43 Million 4.8 Million 6.14 Million 3.03 Million 14.3 Million
Long-Term Investments 2.32 Billion -1.02 Billion -851.39 Million -213.26 Million -1.41 Billion -1.03 Billion
Tax Assets 5.32 Million 4.88 Million 8.24 Million 5.85 Million 13.64 Million 30.94 Million
Other Non Current Assets 994.47 Million 2.46 Billion 2.22 Billion 1.47 Billion 2.53 Billion 2.24 Billion
Other Assets - - - - - -
Total Liabilities 11.63 Billion 10.43 Billion 7.67 Billion 7.62 Billion 9.12 Billion 4.21 Billion
Total Current Liabilities 10.42 Billion 9.93 Billion 6.9 Billion 6.39 Billion 7.28 Billion 2.7 Billion
Account Payables 801.86 Million 347.38 Million 178.89 Million 300.94 Million 730.39 Million 541.34 Million
Tax Payables - - - - - -
Short Term Debt 6.03 Billion 6.33 Billion 5.7 Billion 5.16 Billion 5.71 Billion 1.35 Billion
Deferred Revenue 3.14 Billion 3.1 Billion 1 Billion 823.43 Million 690.15 Million 398.85 Million
Other Current Liabilities 443.42 Million 148.04 Million 17.1 Million 107.2 Million 150.41 Million 409.93 Million
Total Non Current Liabilities 1.2 Billion 499.48 Million 771.62 Million 1.23 Billion 1.84 Billion 1.51 Billion
Long-Term Debt 1.14 Billion 472.92 Million 750.3 Million 1.2 Billion 1.79 Billion 1.36 Billion
Deferred Revenue Non Current 44.95 Million - 758 Thousand 745 Thousand 2.87 Million 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.11 Million 8.6 Million 8.09 Million 11.8 Million 32.69 Million 127.53 Million
Other Liabilities - - - - - -
Total Equity 5.07 Billion 4.49 Billion 4.38 Billion 3.95 Billion 4.64 Billion 3.92 Billion
Stock Holders Equity 4.33 Billion 3.86 Billion 3.76 Billion 3.33 Billion 3.41 Billion 3.35 Billion
Common Stock 2.56 Billion 2.53 Billion 2.44 Billion 2.4 Billion 2.63 Billion 2.39 Billion
Retained Earnings 1.33 Billion 1.31 Billion 1.35 Billion 956.22 Million 799.78 Million 974.73 Million
Accumulated other comprehensive income 444.89 Million 22.52 Million 7.75 Million 296.96 Million 258.32 Million 168.12 Million
Common Stock Equity 4.33 Billion 3.86 Billion 3.76 Billion 3.33 Billion 3.41 Billion 3.35 Billion
Capital Lease Obligation 44.95 Million 59.48 Million 80.94 Million 13.75 Million 583.81 Million -
Total Investments 3.69 Billion 281.97 Million 244.57 Million 222.97 Million 865 Thousand 40.24 Million
Total Debt 7.22 Billion 6.8 Billion 6.45 Billion 6.37 Billion 7.5 Billion 2.72 Billion
Net Debt 5.96 Billion 6.54 Billion 5.82 Billion 5.05 Billion 5.71 Billion 989.19 Million

Balance Sheet Charts