Sinyi Realty Inc. (9940.TW)

TWD 27.9

(-1.41%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.18 Billion 34.07 Billion 32.92 Billion 31.86 Billion 31.67 Billion 28.84 Billion
Total Current Assets 19.6 Billion 22.11 Billion 21.38 Billion 20.31 Billion 20.72 Billion 22.44 Billion
Cash And Short Term Investments 10.19 Billion 10.75 Billion 10.16 Billion 7.23 Billion 8.79 Billion 10.19 Billion
Cash and Cash Equivalents 5.03 Billion 8.31 Billion 9.54 Billion 6.38 Billion 7.48 Billion 4.55 Billion
Short Term Investments 5.16 Billion 2.44 Billion 622.28 Million 853.93 Million 1.31 Billion 5.64 Billion
Net Receivables 1.52 Billion 1.08 Billion 1.47 Billion 1.42 Billion 1.14 Billion 1.09 Billion
Inventory 7.58 Billion 9.92 Billion 9.5 Billion 11.4 Billion 10.68 Billion 11.05 Billion
Other Current Assets -19.3 Billion 350.44 Million 238.43 Million 246.09 Million 101.41 Million 102.14 Million
Total Non-Current Assets 11.57 Billion 11.95 Billion 11.53 Billion 11.54 Billion 10.94 Billion 6.4 Billion
Net PPE 8.73 Billion 8.54 Billion 8.32 Billion 8.52 Billion 7.81 Billion 3.55 Billion
Good Will And Intangible Assets 47.73 Million 44.05 Million 59.93 Million 94.75 Million 97.28 Million 115.32 Million
Good Will - - - 2.87 Million 5.45 Million 10.51 Million
Intangible Assets 47.73 Million 44.05 Million 59.93 Million 91.88 Million 91.82 Million 104.81 Million
Long-Term Investments 213.22 Million -1.33 Billion -3.73 Million -519.37 Million -931.2 Million -5.22 Billion
Tax Assets 162.02 Million 173.77 Million 217.83 Million 232.23 Million 212.53 Million 82.66 Million
Other Non Current Assets 2.42 Billion 4.53 Billion 2.93 Billion 3.2 Billion 3.75 Billion 7.87 Billion
Other Assets - - - - - -
Total Liabilities 18.64 Billion 22.12 Billion 20.35 Billion 20.2 Billion 20.68 Billion 17.77 Billion
Total Current Liabilities 7.95 Billion 11.13 Billion 8.53 Billion 7.76 Billion 4.86 Billion 7.3 Billion
Account Payables 413.01 Million 607.47 Million 811.84 Million 274.86 Million 379.61 Million 766.02 Million
Tax Payables 514.08 Million 339.85 Million 1.25 Billion 1.34 Billion 941.27 Million 1.15 Billion
Short Term Debt 2.13 Billion 5.32 Billion 579.28 Million 545.26 Million 514.03 Million 2.25 Billion
Deferred Revenue 687.41 Million 1.51 Billion 6.76 Billion 5.95 Billion 3.85 Billion 1.15 Billion
Other Current Liabilities 4.71 Billion 3.68 Billion 377.47 Million 985.78 Million 119.1 Million 3.12 Billion
Total Non Current Liabilities 10.69 Billion 10.99 Billion 11.81 Billion 12.44 Billion 15.81 Billion 10.47 Billion
Long-Term Debt 7.18 Billion 9.65 Billion 10.08 Billion 11.32 Billion 14.96 Billion 9.77 Billion
Deferred Revenue Non Current 687.41 Million 1.51 Billion 175.79 Million 1.79 Billion 157.4 Million 114.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Billion -292.31 Million 1.34 Billion 1.12 Billion 688.69 Million 557.16 Million
Other Liabilities - - - - - -
Total Equity 12.53 Billion 11.94 Billion 12.56 Billion 11.65 Billion 10.98 Billion 11.06 Billion
Stock Holders Equity 12.4 Billion 11.81 Billion 12.43 Billion 11.52 Billion 10.87 Billion 10.96 Billion
Common Stock 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion 7.36 Billion
Retained Earnings 2.36 Billion 1.51 Billion 2.77 Billion 1.93 Billion 1.56 Billion 1.65 Billion
Accumulated other comprehensive income 2.67 Billion 2.93 Billion 2.29 Billion 2.22 Billion 1.94 Billion 11.06 Billion
Common Stock Equity 12.4 Billion 11.81 Billion 12.43 Billion 11.52 Billion 10.87 Billion 10.96 Billion
Capital Lease Obligation 2.66 Billion 3.32 Billion 3.44 Billion 3.49 Billion 3.28 Billion -
Total Investments 5.37 Billion 1.1 Billion 618.54 Million 334.56 Million 381.85 Million 420.68 Million
Total Debt 11.98 Billion 14.97 Billion 10.66 Billion 11.86 Billion 15.48 Billion 12.02 Billion
Net Debt 6.95 Billion 6.66 Billion 1.12 Billion 5.48 Billion 8 Billion 7.47 Billion

Balance Sheet Charts