Janfusun Fancyworld Corp. (5701.TWO)

TWD 4.55

(1.11%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.67 Billion 2.67 Billion 2.77 Billion 2.91 Billion 3.11 Billion
Total Current Assets 165.41 Million 140.81 Million 98.61 Million 125.87 Million 151.2 Million
Cash And Short Term Investments 121.35 Million 104.45 Million 60.17 Million 95.32 Million 10.96 Million
Cash and Cash Equivalents 105.49 Million 89.82 Million 41.78 Million 81.09 Million 9.96 Million
Short Term Investments 15.86 Million 14.63 Million 18.39 Million 14.22 Million 996 Thousand
Net Receivables 16.16 Million 11.28 Million 11.93 Million 8.96 Million 17.91 Million
Inventory 9.71 Million 10.05 Million 10.36 Million 10.58 Million 15.67 Million
Other Current Assets 31.05 Million 26.29 Million 31.6 Million 22.2 Million 107.65 Million
Total Non-Current Assets 2.5 Billion 2.53 Billion 2.68 Billion 2.78 Billion 2.95 Billion
Net PPE 1.99 Billion 2.06 Billion 2.15 Billion 2.26 Billion 2.38 Billion
Good Will And Intangible Assets 713 Thousand 40 Thousand 187 Thousand 557 Thousand 1.44 Million
Good Will - - - - -
Intangible Assets 713 Thousand 40 Thousand 187 Thousand 557 Thousand 1.44 Million
Long-Term Investments 392.71 Million 350.22 Million 400.82 Million 407.74 Million 17.37 Million
Tax Assets 85 Million 85 Million 85 Million 85 Million -
Other Non Current Assets 37.13 Million 35.97 Million 34.3 Million 23.01 Million 552.15 Million
Other Assets - - - - -
Total Liabilities 1.99 Billion 2.18 Billion 2.2 Billion 2.3 Billion 2.34 Billion
Total Current Liabilities 1.22 Billion 1.38 Billion 1.39 Billion 1.42 Billion 1.01 Billion
Account Payables 34.04 Million 29.28 Million 25.91 Million 22.18 Million 25.79 Million
Tax Payables - - - - -
Short Term Debt 886.83 Million 933.59 Million 936.48 Million 1.03 Billion 688.92 Million
Deferred Revenue 234.75 Million 339.72 Million 352.15 Million 291.19 Million -
Other Current Liabilities 70 Million 82.41 Million 82.84 Million 82.84 Million 298.63 Million
Total Non Current Liabilities 772.92 Million 799.77 Million 809.78 Million 871.65 Million 1.33 Billion
Long-Term Debt 606.94 Million 641.33 Million 645.12 Million 695.94 Million 1.06 Billion
Deferred Revenue Non Current 63.71 Million 18.02 Million 25.49 Million 35.36 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.28 Million 41.43 Million 40.17 Million 41.36 Million 265.13 Million
Other Liabilities - - - - -
Total Equity 675.01 Million 493.95 Million 571.44 Million 609.73 Million 764.15 Million
Stock Holders Equity 675.01 Million 493.95 Million 571.44 Million 609.73 Million 764.15 Million
Common Stock 1.43 Billion 2.96 Billion 2.96 Billion 2.53 Billion 2.53 Billion
Retained Earnings -785.54 Million -2.46 Billion -2.36 Billion -1.89 Billion -1.76 Billion
Accumulated other comprehensive income 29.77 Million -13.24 Million -30.72 Million -31.48 Million -13.98 Million
Common Stock Equity 675.01 Million 493.95 Million 571.44 Million 609.73 Million 764.15 Million
Capital Lease Obligation 18.16 Million 21.71 Million 23.47 Million 28.96 Million 41.29 Million
Total Investments 408.58 Million 364.86 Million 419.21 Million 421.97 Million 18.36 Million
Total Debt 1.49 Billion 1.57 Billion 1.58 Billion 1.72 Billion 1.75 Billion
Net Debt 1.38 Billion 1.48 Billion 1.53 Billion 1.64 Billion 1.74 Billion

Balance Sheet Charts