Jinli Group Holdings Limited (8429.TW)

TWD 12.1

(-3.59%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.8 Billion 6.94 Billion 7.09 Billion 7.09 Billion 7.7 Billion 8.51 Billion
Total Current Assets 5.92 Billion 6.02 Billion 6.15 Billion 6.15 Billion 6.68 Billion 7.39 Billion
Cash And Short Term Investments 5.88 Billion 5.97 Billion 6.05 Billion 6.06 Billion 6.14 Billion 6.26 Billion
Cash and Cash Equivalents 4.58 Billion 4.65 Billion 4.75 Billion 4.75 Billion 4.85 Billion 4.92 Billion
Short Term Investments 1.29 Billion 1.32 Billion 1.3 Billion 1.31 Billion 1.28 Billion 1.34 Billion
Net Receivables 36.7 Million 34.32 Million 73.42 Million 70.66 Million 396.26 Million 948.88 Million
Inventory 1.00 4.39 Million 17.47 Million 18.69 Million 66.59 Million 112.02 Million
Other Current Assets 10.4 Million 9.93 Million 7.43 Million 8.96 Million 69.64 Million 1.02 Billion
Total Non-Current Assets 881.55 Million 917.62 Million 938.77 Million 933.21 Million 1.02 Billion 1.11 Billion
Net PPE 152.2 Million 163.47 Million 180.84 Million 163.15 Million 253.31 Million 111.69 Million
Good Will And Intangible Assets - - - -769.96 Million - 3000.00
Good Will - - - - - -
Intangible Assets - - - - - 3000.00
Long-Term Investments 729.31 Million 754.11 Million 757.92 Million 769.96 Million 771.76 Million 819.56 Million
Tax Assets - - - 65 Thousand - -819.56 Million
Other Non Current Assets 33 Thousand 41 Thousand 5000.00 769.98 Million 5000.00 1 Billion
Other Assets - - - - - -
Total Liabilities 683.87 Million 681.29 Million 695.03 Million 693.42 Million 927.12 Million 1.36 Billion
Total Current Liabilities 82.93 Million 74.01 Million 123.47 Million 146.45 Million 295.01 Million 723.16 Million
Account Payables 8.08 Million 4.64 Million 37.3 Million 34.02 Million 124.03 Million 298.16 Million
Tax Payables 438 Thousand 122 Thousand 426 Thousand 372 Thousand 365 Thousand 53.16 Million
Short Term Debt 3.99 Million 3.89 Million 3.67 Million 2.83 Million 5.35 Million 4 Million
Deferred Revenue - - - - 165.62 Million -4 Million
Other Current Liabilities 70.85 Million 65.46 Million 82.5 Million 109.59 Million 5000.00 424.99 Million
Total Non Current Liabilities 600.93 Million 607.28 Million 571.55 Million 546.97 Million 632.11 Million 646.39 Million
Long-Term Debt 30.78 Million 35.45 Million 38.75 Million - 2.77 Million -
Deferred Revenue Non Current -570.15 Million -571.82 Million -532.8 Million - -629.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 570.15 Million 571.82 Million 532.8 Million - 629.33 Million -
Other Liabilities - - - - - -
Total Equity 6.12 Billion 6.26 Billion 6.39 Billion 6.39 Billion 6.77 Billion 7.14 Billion
Stock Holders Equity 6.12 Billion 6.26 Billion 6.39 Billion 6.39 Billion 6.77 Billion 7.14 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.82 Billion
Retained Earnings 2.77 Billion 2.71 Billion 2.94 Billion 3.08 Billion 3.59 Billion 3.7 Billion
Accumulated other comprehensive income -123.53 Million 70.55 Million -27.02 Million -166.52 Million -291.9 Million 572 Thousand
Common Stock Equity 6.12 Billion 6.26 Billion 6.39 Billion 6.39 Billion 6.77 Billion 7.14 Billion
Capital Lease Obligation 34.78 Million 39.35 Million 42.42 Million 2.83 Million 8.12 Million -
Total Investments 1.29 Billion 1.32 Billion 1.3 Billion 1.31 Billion 1.28 Billion 1.34 Billion
Total Debt 34.78 Million 39.35 Million 42.42 Million 2.83 Million 8.12 Million 4 Million
Net Debt -4.54 Billion -4.61 Billion -4.7 Billion -4.74 Billion -4.85 Billion -4.91 Billion

Balance Sheet Charts