Yi Chun Green Technology Co., Ltd. (6912.TWO)

TWD 20.0

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 217.83 Million 121.56 Million 41.56 Million 17.27 Million 26.93 Million
Total Current Assets 62.16 Million 20.59 Million 19.22 Million 1.7 Million 19 Million
Cash And Short Term Investments 55.57 Million 12.82 Million 15.66 Million 479 Thousand 18.51 Million
Cash and Cash Equivalents 55.57 Million 12.82 Million 15.66 Million 479 Thousand 18.51 Million
Short Term Investments - - - - -
Net Receivables 5.42 Million 6.44 Million - - -
Inventory 235 Thousand 353 Thousand - - -
Other Current Assets 935 Thousand 961 Thousand - - -
Total Non-Current Assets 155.66 Million 100.97 Million 22.34 Million 15.56 Million 7.92 Million
Net PPE 142.58 Million 55.4 Million 12.57 Million 9.21 Million 76 Thousand
Good Will And Intangible Assets 5.57 Million 5.83 Million 6.02 Million 5.52 Million 5.82 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 7.5 Million 39.73 Million 3.75 Million 821 Thousand 2.02 Million
Other Assets - - - - -
Total Liabilities 46.34 Million 40.35 Million 25.15 Million 4.63 Million 698 Thousand
Total Current Liabilities 36.14 Million 21.56 Million 24.63 Million 2.82 Million 698 Thousand
Account Payables 146 Thousand 69 Thousand - - -
Tax Payables - - - - -
Short Term Debt 26.69 Million 12.58 Million 2.63 Million 1.64 Million -
Deferred Revenue 8.94 Million 8.68 Million - - -
Other Current Liabilities 352 Thousand 226 Thousand 22 Million 1.18 Million 698 Thousand
Total Non Current Liabilities 10.2 Million 18.78 Million 520 Thousand 1.8 Million -
Long-Term Debt 10.2 Million 18.69 Million 520 Thousand 1.8 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 95 Thousand - - -
Other Liabilities - - - - -
Total Equity 171.48 Million 81.21 Million 16.4 Million 12.64 Million 26.23 Million
Stock Holders Equity 171.48 Million 81.21 Million 16.4 Million 12.64 Million 26.23 Million
Common Stock 130 Million 100 Million 60 Million 30 Million 30 Million
Retained Earnings -109.43 Million -98.78 Million -43.59 Million -17.35 Million -3.76 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 171.48 Million 81.21 Million 16.4 Million 12.64 Million 26.23 Million
Capital Lease Obligation 25.13 Million 31.07 Million 2.44 Million 3.44 Million -
Total Investments - - - - -
Total Debt 36.9 Million 31.27 Million 3.15 Million 3.44 Million -
Net Debt -18.67 Million 18.44 Million -12.51 Million 2.96 Million -18.51 Million

Balance Sheet Charts