YungShin Global Holding Corporation (TPE: 3705)

YungShin Global Holding 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	1,674	1,487	1,957	1,186	1,478	1,312
Short-Term Investments	317.06	257.65	2	2	166.49	24.76
Trading Asset Securities	63.48	63.48	63.48	63.48	23.87	-
Cash & Short-Term Investments	2,054	1,808	2,022	1,252	1,668	1,337
Cash Growth	16.50%	-10.58%	61.54%	-24.97%	24.83%	11.30%
Accounts Receivable	1,650	1,683	1,731	1,759	1,677	1,948
Other Receivables	26.83	26.39	32.77	37.34	50.77	54.33
Receivables	1,677	1,710	1,764	1,796	1,728	2,002
Inventory	3,130	2,773	2,719	3,101	2,830	2,511
Prepaid Expenses	205.8	146.11	166.37	175.46	203.89	186.9
Other Current Assets	10.97	5.09	15.34	62.34	25.51	5.73
Total Current Assets	7,078	6,442	6,687	6,387	6,455	6,042
Property, Plant & Equipment	4,645	3,566	3,738	4,279	4,563	4,647
Long-Term Investments	1,287	1,197	1,126	999.82	1,235	1,244
Other Intangible Assets	8.83	8.55	20.74	45.24	64.89	41.25
Long-Term Deferred Tax Assets	137.58	157.72	162.05	140.88	125.82	94.88
Other Long-Term Assets	271.25	140.86	118.89	157.43	168.88	291.43
Total Assets	13,458	11,512	11,853	12,009	12,612	12,361
Accounts Payable	644.46	558.76	446.49	494.18	514.67	463.75
Accrued Expenses	7.44	1.81	2.39	452.78	536.51	471.18
Short-Term Debt	871.12	977.41	1,555	2,001	2,531	2,927
Current Portion of Long-Term Debt	96.89	1.55	113.33	3.66	16.17	306.25
Current Portion of Leases	16.3	8.55	14.32	12.98	29.25	27.13
Current Income Taxes Payable	163.17	121.24	143.69	120.17	150.78	146.24
Current Unearned Revenue	2.78	0.24	8.91	27.78	17.66	18.15
Other Current Liabilities	822.67	758.36	735.2	542.28	508.75	718.02
Total Current Liabilities	2,625	2,428	3,019	3,655	4,305	5,078
Long-Term Debt	413.21	242	133.68	692.6	921.64	312.03
Long-Term Leases	24.36	8.41	13.92	15.72	36.25	47.92
Long-Term Unearned Revenue	359.48	359.48	350.93	350.93	253.87	-
Long-Term Deferred Tax Liabilities	467.98	391.53	356.42	332.36	305.72	291.72
Other Long-Term Liabilities	80.7	75.83	142.8	57.88	54.82	59.38
Total Liabilities	4,013	3,597	4,150	5,221	6,036	5,942
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	2,337	2,339	2,340	2,153	2,146	2,144
Retained Earnings	2,897	2,690	2,470	2,113	1,898	1,709
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	-230.72	-350.04	-312.83	-391.16	-304.01	-265.97
Total Common Equity	7,666	7,343	7,160	6,538	6,403	6,250
Minority Interest	1,778	572.29	543.26	250.13	172.94	168.71
Shareholders' Equity	9,445	7,915	7,703	6,788	6,576	6,419
Total Liabilities & Equity	13,458	11,512	11,853	12,009	12,612	12,361
Total Debt	1,422	1,238	1,830	2,726	3,535	3,621
Net Cash (Debt)	632.27	570.14	192.27	-1,474	-1,866	-2,284
Net Cash Growth	62.40%	196.54%	-	-	-	-
Net Cash Per Share	2.37	2.14	0.72	-5.53	-7.00	-8.57
Filing Date Shares Outstanding	266.36	266.36	266.36	266.36	266.37	266.37
Total Common Shares Outstanding	266.36	266.36	266.36	266.36	266.37	266.37
Working Capital	4,453	4,014	3,668	2,732	2,150	964.16
Book Value Per Share	28.78	27.57	26.88	24.55	24.04	23.46
Tangible Book Value	7,627	7,334	7,139	6,493	6,338	6,209
Tangible Book Value Per Share	28.63	27.53	26.80	24.38	23.80	23.31
Land	3,107	2,175	2,177	2,168	2,229	2,235
Buildings	3,885	3,341	3,294	3,733	3,721	3,477
Machinery	5,471	4,761	4,708	5,036	4,958	4,796
Construction In Progress	96.74	71.9	100.6	57.85	64.43	335.22

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