Jiyuan Packaging Holdings Limited (8488.TW)

TWD 14.3

(-3.38%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.3 Billion 5.78 Billion 6.17 Billion 5.36 Billion 5.33 Billion 5.65 Billion
Total Current Assets 2.33 Billion 2.59 Billion 2.91 Billion 2.37 Billion 2.08 Billion 2.09 Billion
Cash And Short Term Investments 954.46 Million 778.65 Million 1 Billion 709.4 Million 788.35 Million 427.53 Million
Cash and Cash Equivalents 539.38 Million 371.91 Million 507.89 Million 495.7 Million 514.91 Million 427.53 Million
Short Term Investments 415.07 Million 406.73 Million 494.79 Million 213.69 Million 273.44 Million 231.77 Million
Net Receivables 1.01 Billion 1.36 Billion 1.38 Billion 1.25 Billion 1.03 Billion 1.07 Billion
Inventory 329.97 Million 400.41 Million 496.41 Million 395.39 Million 230.08 Million 367.14 Million
Other Current Assets 30.14 Million 54.83 Million 40.17 Million 19 Million 25.21 Million 231.77 Million
Total Non-Current Assets 2.96 Billion 3.18 Billion 3.25 Billion 2.98 Billion 3.25 Billion 3.56 Billion
Net PPE 2.61 Billion 2.85 Billion 2.98 Billion 2.66 Billion 2.8 Billion 2.87 Billion
Good Will And Intangible Assets 6.77 Million 8.39 Million 4.23 Million 5.33 Million 5.14 Million 4.9 Million
Good Will - - - - - -
Intangible Assets 6.77 Million 8.39 Million 4.23 Million 5.33 Million 5.14 Million 4.9 Million
Long-Term Investments 147.64 Million -400.59 Million -478.18 Million -185.21 Million 25.2 Million 27.52 Million
Tax Assets 77.98 Million 118.79 Million 100.29 Million 103.03 Million 153.06 Million 173.92 Million
Other Non Current Assets 122.26 Million 604.35 Million 646.37 Million 396.47 Million 266.64 Million 474.53 Million
Other Assets - - - - - -
Total Liabilities 2.91 Billion 3.28 Billion 3.63 Billion 2.83 Billion 2.86 Billion 3.14 Billion
Total Current Liabilities 2.14 Billion 2.33 Billion 3.44 Billion 2.51 Billion 2.41 Billion 2.92 Billion
Account Payables 237.34 Million 369.23 Million 511.08 Million 467.44 Million 404.23 Million 484.78 Million
Tax Payables 1.47 Million 9.89 Million 13.42 Million 15.42 Million 17.07 Million 14.69 Million
Short Term Debt 1.69 Billion 1.75 Billion 2.69 Billion 1.8 Billion 1.15 Billion 1.07 Billion
Deferred Revenue 24.24 Million 29.64 Million 241.4 Million 184.25 Million 208.86 Million 14.69 Million
Other Current Liabilities 189.78 Million 181.14 Million 1.73 Million 58.74 Million 651.02 Million 1.34 Billion
Total Non Current Liabilities 770.42 Million 952.83 Million 189.11 Million 324.55 Million 444.23 Million 225.4 Million
Long-Term Debt 768.25 Million 921.93 Million 156.49 Million 289.05 Million 407.56 Million 184.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Million 30.89 Million 32.62 Million 35.49 Million 36.67 Million 41.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.36 Billion 2.49 Billion 2.54 Billion 2.52 Billion 2.46 Billion 2.51 Billion
Stock Holders Equity 2.36 Billion 2.49 Billion 2.54 Billion 2.52 Billion 2.46 Billion 2.51 Billion
Common Stock 675 Million 675 Million 675 Million 675 Million 675 Million 675 Million
Retained Earnings -118.05 Million -54.29 Million 53.73 Million 50.45 Million 96.61 Million -198.68 Million
Accumulated other comprehensive income -2.53 Million 57.18 Million 501.06 Million -12.08 Million -150.76 Million -8.46 Million
Common Stock Equity 2.36 Billion 2.49 Billion 2.54 Billion 2.52 Billion 2.46 Billion 2.51 Billion
Capital Lease Obligation 574 Thousand 2.57 Million 882 Thousand 1.4 Million 7.84 Million -
Total Investments 562.71 Million 6.14 Million 16.6 Million 28.48 Million 273.44 Million 27.52 Million
Total Debt 2.46 Billion 2.67 Billion 2.84 Billion 2.08 Billion 1.56 Billion 1.26 Billion
Net Debt 1.92 Billion 2.3 Billion 2.33 Billion 1.59 Billion 1.04 Billion 833.78 Million

Balance Sheet Charts