Yonggu Group Inc. (5546.TW)

TWD 29.9

(-1.97%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Billion 7.17 Billion 7.42 Billion 7.1 Billion 5.2 Billion 3.89 Billion
Total Current Assets 3.74 Billion 4.2 Billion 6.64 Billion 6.34 Billion 4.47 Billion 3.08 Billion
Cash And Short Term Investments 232.42 Million 219.84 Million 568.61 Million 1.2 Billion 334.59 Million 37.2 Million
Cash and Cash Equivalents 205.21 Million 177.75 Million 467.37 Million 1.15 Billion 334.59 Million 37.2 Million
Short Term Investments 27.21 Million 42.09 Million 101.23 Million 48.97 Million - -
Net Receivables 3.26 Billion 3.69 Billion 5.87 Billion 4.94 Billion 3.99 Billion 2.98 Billion
Inventory 69.94 Million 97.82 Million 44.55 Million 46.99 Million 47.32 Million 41.9 Million
Other Current Assets 175.17 Million 188.1 Million 150.38 Million 151.34 Million 97.49 Million 22.86 Million
Total Non-Current Assets 2.58 Billion 2.97 Billion 782.14 Million 759.33 Million 732.15 Million 808.36 Million
Net PPE 848.69 Million 769.15 Million 507.22 Million 527.81 Million 638.7 Million 531.63 Million
Good Will And Intangible Assets 84.57 Million 94.84 Million 87.47 Million 96.76 Million 367 Thousand -86.75 Million
Good Will 14.2 Million 14.47 Million 14.26 Million 14.36 Million - -
Intangible Assets 70.36 Million 80.37 Million 73.21 Million 82.39 Million 367 Thousand -
Long-Term Investments 1.4 Billion 1.95 Billion 29.42 Million 31.62 Million 33.03 Million 86.75 Million
Tax Assets 178.42 Million 100.56 Million 102.63 Million 60.48 Million 39.56 Million 44.29 Million
Other Non Current Assets 60.84 Million 63.06 Million 55.38 Million 42.64 Million 20.47 Million 232.43 Million
Other Assets - - - - - -
Total Liabilities 3.96 Billion 4.25 Billion 4.19 Billion 3.78 Billion 3.25 Billion 2.33 Billion
Total Current Liabilities 3.36 Billion 3.33 Billion 2.98 Billion 2.74 Billion 3.11 Billion 2.21 Billion
Account Payables 2.15 Billion 1.77 Billion 1.9 Billion 1.54 Billion 1.95 Billion 1.3 Billion
Tax Payables 7.52 Million 29.69 Million 40.16 Million 148.43 Million 77.3 Million 72.25 Million
Short Term Debt 919.48 Million 1.18 Billion 767.54 Million 617.66 Million 707.58 Million 514.57 Million
Deferred Revenue 115.83 Million 211.33 Million 279.62 Million 543.31 Million 112.03 Million 53.86 Million
Other Current Liabilities 167.55 Million 169.16 Million 33.01 Million 36.24 Million 335 Million 341.49 Million
Total Non Current Liabilities 608.43 Million 917.22 Million 1.2 Billion 1.04 Billion 145.86 Million 120.14 Million
Long-Term Debt 61.81 Million 548.19 Million 901.03 Million 798.5 Million - -
Deferred Revenue Non Current 307.1 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.92 Million 164.07 Million 108.77 Million 68.26 Million 41.49 Million 46.54 Million
Other Liabilities - - - - - -
Total Equity 2.35 Billion 2.92 Billion 3.22 Billion 3.31 Billion 1.95 Billion 1.56 Billion
Stock Holders Equity 2.27 Billion 2.82 Billion 3.13 Billion 3.2 Billion 1.95 Billion 1.56 Billion
Common Stock 823.53 Million 823.53 Million 823.53 Million 800.25 Million 680.75 Million 646.75 Million
Retained Earnings 208.59 Million 591.57 Million 997.5 Million 1.36 Billion 934.46 Million 665.4 Million
Accumulated other comprehensive income 128.25 Million 149.08 Million 51.23 Million -74.59 Million -128.89 Million 251.28 Million
Common Stock Equity 2.27 Billion 2.82 Billion 3.13 Billion 3.2 Billion 1.95 Billion 1.56 Billion
Capital Lease Obligation 19.64 Million 20.47 Million 20.58 Million 17.85 Million - -
Total Investments 27.21 Million 42.09 Million 101.23 Million 48.97 Million 33.03 Million 86.75 Million
Total Debt 981.3 Million 1.73 Billion 1.66 Billion 1.41 Billion 707.58 Million 514.57 Million
Net Debt 776.09 Million 1.55 Billion 1.2 Billion 263.17 Million 372.98 Million 477.36 Million

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