Bafang Yunji International Company Limited (TPE: 2753)

Bafang Yunji International Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,119	803.52	690.02	1,248	1,027	655.9
Short-Term Investments	38.4	531.14	1,117	400	-	-
Trading Asset Securities	120.13	210.24	110.23	94.3	-	-
Cash & Short-Term Investments	1,277	1,545	1,918	1,742	1,027	655.9
Cash Growth	-13.72%	-19.44%	10.08%	69.55%	56.65%	4.26%
Accounts Receivable	196.24	205.33	192.57	172.99	98.08	81.29
Other Receivables	12.34	20.91	22.17	26.66	3.86	27.09
Receivables	208.58	226.24	214.74	199.65	101.94	108.38
Inventory	334.71	331.54	285.03	302.9	239.46	205.88
Prepaid Expenses	15.72	31.54	33.59	21.13	19.98	4.68
Other Current Assets	55.63	13.43	31.61	29.01	46.06	18.76
Total Current Assets	1,892	2,148	2,483	2,295	1,435	993.6
Property, Plant & Equipment	4,014	3,688	2,997	2,627	2,410	2,083
Long-Term Investments	3.75	3.75	3.75	3.75	3.75	27.73
Other Intangible Assets	16.22	18.56	16.16	6.43	5.78	5.86
Long-Term Accounts Receivable	39.85	67.69	105.03	123.48	-	-
Long-Term Deferred Tax Assets	6.58	6.22	7.62	31.6	40.74	44.71
Other Long-Term Assets	294.18	248.54	247.19	232.15	197.05	143.82
Total Assets	6,267	6,181	5,859	5,319	4,092	3,299
Accounts Payable	265.75	239.83	201.27	204.85	183.23	137.49
Accrued Expenses	268.34	326.24	289.62	285.22	293.13	236.56
Short-Term Debt	209.13	302	30	27	70	70
Current Portion of Long-Term Debt	4.51	4.24	4.15	14.59	61.52	11.72
Current Portion of Leases	411.63	413.79	437.51	392.23	371.52	311.87
Current Income Taxes Payable	60.7	41.36	96.31	75.16	99.39	72.65
Other Current Liabilities	276.51	281.13	337.81	329.1	160.5	255.75
Total Current Liabilities	1,497	1,609	1,397	1,328	1,239	1,096
Long-Term Debt	27.22	29.53	33.88	71.36	50.49	112.79
Long-Term Leases	1,151	1,020	1,010	843.95	676.1	489.9
Long-Term Deferred Tax Liabilities	19.73	10.38	4.18	0.59	0.5	0.37
Other Long-Term Liabilities	60.15	60.5	47.74	37.93	34.78	24.76
Total Liabilities	2,757	2,732	2,494	2,287	2,007	1,728
Common Stock	666.45	664.95	663.26	660.45	600.45	600.45
Additional Paid-In Capital	1,001	996.53	988.91	970.32	34.65	28.9
Retained Earnings	1,697	1,722	1,634	1,416	1,421	968.8
Comprehensive Income & Other	20.13	-1.62	-4.25	-54.26	-39.61	-27.26
Total Common Equity	3,384	3,382	3,282	2,992	2,016	1,571
Minority Interest	125.31	66.9	82.16	40.17	69.2	-
Shareholders' Equity	3,510	3,449	3,364	3,033	2,086	1,571
Total Liabilities & Equity	6,267	6,181	5,859	5,319	4,092	3,299
Total Debt	1,803	1,770	1,515	1,349	1,230	996.28
Net Cash (Debt)	-526.09	-224.75	402.4	392.9	-202.18	-340.39
Net Cash Growth	-	-	2.42%	-	-	-
Net Cash Per Share	-7.89	-3.37	6.04	6.30	-3.36	-5.64
Filing Date Shares Outstanding	66.65	66.5	66.33	66.05	60.05	60.04
Total Common Shares Outstanding	66.65	66.5	66.33	66.05	60.05	60.05
Working Capital	395.43	539.05	1,086	966.58	195.59	-102.44
Book Value Per Share	50.78	50.86	49.49	45.31	33.58	26.16
Tangible Book Value	3,368	3,363	3,266	2,986	2,011	1,565
Tangible Book Value Per Share	50.54	50.58	49.24	45.21	33.48	26.06
Land	805.78	804.85	411.38	412.86	419.43	419.37
Buildings	789.81	779.27	654.16	629.26	460.23	446.36
Machinery	1,346	1,277	1,077	946.09	833.02	718.36
Construction In Progress	237.92	83.79	39.85	38.2	43.84	16.68
Leasehold Improvements	645.37	542.84	458.67	288.46	253.71	204.95

Source: S&P Capital IQ. Standard template. Financial Sources.