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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	984.08	803.52	690.02	1,248	1,027	655.9
Short-Term Investments	297.38	531.14	1,117	400	-	-
Trading Asset Securities	200.27	210.24	110.23	94.3	-	-
Cash & Short-Term Investments	1,482	1,545	1,918	1,742	1,027	655.9
Cash Growth	-21.59%	-19.44%	10.08%	69.55%	56.65%	4.26%
Accounts Receivable	205.67	205.33	192.57	172.99	98.08	81.29
Other Receivables	16.04	20.91	22.17	26.66	3.86	27.09
Receivables	221.71	226.24	214.74	199.65	101.94	108.38
Inventory	278.75	331.54	285.03	302.9	239.46	205.88
Prepaid Expenses	12.71	31.54	33.59	21.13	19.98	4.68
Other Current Assets	39.26	13.43	31.61	29.01	46.06	18.76
Total Current Assets	2,034	2,148	2,483	2,295	1,435	993.6
Property, Plant & Equipment	3,965	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	17.16	18.56	16.16	6.43	5.78	5.86
Long-Term Accounts Receivable	46.66	67.69	105.03	123.48	-	-
Long-Term Deferred Tax Assets	5.06	6.22	7.62	31.6	40.74	44.71
Other Long-Term Assets	239.5	248.54	247.19	232.15	197.05	143.82
Total Assets	6,311	6,181	5,859	5,319	4,092	3,299
Accounts Payable	248.71	239.83	201.27	204.85	183.23	137.49
Accrued Expenses	268.63	326.24	289.62	285.22	293.13	236.56
Short-Term Debt	80	302	30	27	70	70
Current Portion of Long-Term Debt	4.57	4.24	4.15	14.59	61.52	11.72
Current Portion of Leases	424.34	413.79	437.51	392.23	371.52	311.87
Current Income Taxes Payable	77.61	41.36	96.31	75.16	99.39	72.65
Other Current Liabilities	497.64	281.13	337.81	329.1	160.5	255.75
Total Current Liabilities	1,601	1,609	1,397	1,328	1,239	1,096
Long-Term Debt	28.92	29.53	33.88	71.36	50.49	112.79
Long-Term Leases	1,114	1,020	1,010	843.95	676.1	489.9
Long-Term Deferred Tax Liabilities	22.4	10.38	4.18	0.59	0.5	0.37
Other Long-Term Liabilities	62.74	60.5	47.74	37.93	34.78	24.76
Total Liabilities	2,832	2,732	2,494	2,287	2,007	1,728
Common Stock	664.95	664.95	663.26	660.45	600.45	600.45
Additional Paid-In Capital	997.83	996.53	988.91	970.32	34.65	28.9
Retained Earnings	1,685	1,722	1,634	1,416	1,421	968.8
Comprensive Income & Other	30.61	-1.62	-4.25	-54.26	-39.61	-27.26
Total Common Equity	3,379	3,382	3,282	2,992	2,016	1,571
Minority Interest	100.33	66.9	82.16	40.17	69.2	-
Shareholders' Equity	3,479	3,449	3,364	3,033	2,086	1,571
Total Liabilities & Equity	6,311	6,181	5,859	5,319	4,092	3,299
Total Debt	1,652	1,770	1,515	1,349	1,230	996.28
Net Cash (Debt)	-170.01	-224.75	402.4	392.9	-202.18	-340.39
Net Cash Growth	-	-	2.42%	-	-	-
Net Cash Per Share	-2.55	-3.37	6.04	6.30	-3.36	-5.64
Filing Date Shares Outstanding	66.5	66.5	66.33	66.05	60.05	60.04
Total Common Shares Outstanding	66.5	66.5	66.33	66.05	60.05	60.05
Working Capital	432.67	539.05	1,086	966.58	195.59	-102.44
Book Value Per Share	50.81	50.86	49.49	45.31	33.58	26.16
Tangible Book Value	3,361	3,363	3,266	2,986	2,011	1,565
Tangible Book Value Per Share	50.55	50.58	49.24	45.21	33.48	26.06
Land	802	804.85	411.38	412.86	419.43	419.37
Buildings	794.52	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	166.8	83.79	39.85	38.2	43.84	16.68
Leasehold Improvements	650.31	542.84	458.67	288.46	253.71	204.95

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