Bafang Yunji International Company Limited (TPE:2753)

TPE:2753 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	962.15	803.52	690.02	1,248	1,027
Short-Term Investments	98.55	531.14	1,117	400	-
Trading Asset Securities	250.39	210.24	110.23	94.3	-
Cash & Short-Term Investments	1,311	1,545	1,918	1,742	1,027
Cash Growth	-15.14%	-19.44%	10.08%	69.55%	56.65%
Accounts Receivable	208.04	205.33	192.57	172.99	98.08
Other Receivables	13.63	20.91	22.17	26.66	3.86
Receivables	221.67	226.24	214.74	199.65	101.94
Inventory	395.55	331.54	285.03	302.9	239.46
Prepaid Expenses	52.52	31.54	33.59	21.13	19.98
Other Current Assets	12.79	13.43	31.61	29.01	46.06
Total Current Assets	1,994	2,148	2,483	2,295	1,435
Property, Plant & Equipment	4,371	3,688	2,997	2,627	2,410
Long-Term Investments	13.53	3.75	3.75	3.75	3.75
Other Intangible Assets	17.47	18.56	16.16	6.43	5.78
Long-Term Accounts Receivable	32.81	67.69	105.03	123.48	-
Long-Term Deferred Tax Assets	5.78	6.22	7.62	31.6	40.74
Other Long-Term Assets	289.06	248.54	247.19	232.15	197.05
Total Assets	6,723	6,181	5,859	5,319	4,092
Accounts Payable	263.65	239.83	201.27	204.85	183.23
Accrued Expenses	326.87	326.24	289.62	285.22	293.13
Short-Term Debt	181.96	302	30	27	70
Current Portion of Long-Term Debt	4.78	4.24	4.15	14.59	61.52
Current Portion of Leases	444.83	413.79	437.51	392.23	371.52
Current Income Taxes Payable	92.22	41.36	96.31	75.16	99.39
Other Current Liabilities	343.3	281.13	337.81	329.1	160.5
Total Current Liabilities	1,658	1,609	1,397	1,328	1,239
Long-Term Debt	26.94	29.53	33.88	71.36	50.49
Long-Term Leases	1,135	1,020	1,010	843.95	676.1
Long-Term Deferred Tax Liabilities	25.46	10.38	4.18	0.59	0.5
Other Long-Term Liabilities	62.17	60.5	47.74	37.93	34.78
Total Liabilities	2,907	2,732	2,494	2,287	2,007
Common Stock	666.45	664.95	663.26	660.45	600.45
Additional Paid-In Capital	1,001	996.53	988.91	970.32	34.65
Retained Earnings	1,859	1,722	1,634	1,416	1,421
Comprehensive Income & Other	47.15	-1.62	-4.25	-54.26	-39.61
Total Common Equity	3,573	3,382	3,282	2,992	2,016
Minority Interest	242.44	66.9	82.16	40.17	69.2
Shareholders' Equity	3,816	3,449	3,364	3,033	2,086
Total Liabilities & Equity	6,723	6,181	5,859	5,319	4,092
Total Debt	1,793	1,770	1,515	1,349	1,230
Net Cash (Debt)	-482.26	-224.75	402.4	392.9	-202.18
Net Cash Growth	-	-	2.42%	-	-
Net Cash Per Share	-7.23	-3.37	6.04	6.30	-3.36
Filing Date Shares Outstanding	66.65	66.5	66.33	66.05	60.05
Total Common Shares Outstanding	66.65	66.5	66.33	66.05	60.05
Working Capital	336	539.05	1,086	966.58	195.59
Book Value Per Share	53.62	50.86	49.49	45.31	33.58
Tangible Book Value	3,556	3,363	3,266	2,986	2,011
Tangible Book Value Per Share	53.36	50.58	49.24	45.21	33.48
Land	851.67	804.85	411.38	412.86	419.43
Buildings	1,008	779.27	654.16	629.26	460.23
Machinery	1,366	1,277	1,077	946.09	833.02
Construction In Progress	320.66	83.79	39.85	38.2	43.84
Leasehold Improvements	648.73	542.84	458.67	288.46	253.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.