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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,699	1,487	1,957	1,186	1,478	1,312
Short-Term Investments	275.67	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	2,038	1,808	2,022	1,252	1,668	1,337
Cash Growth	-1.44%	-10.58%	61.54%	-24.97%	24.83%	11.30%
Accounts Receivable	1,784	1,683	1,731	1,759	1,677	1,948
Other Receivables	51.95	26.39	32.77	37.34	50.77	54.33
Receivables	1,836	1,710	1,764	1,796	1,728	2,002
Inventory	3,018	2,773	2,719	3,101	2,830	2,511
Prepaid Expenses	176.54	146.11	166.37	175.46	203.89	186.9
Other Current Assets	8.21	5.09	15.34	62.34	25.51	5.73
Total Current Assets	7,077	6,442	6,687	6,387	6,455	6,042
Property, Plant & Equipment	4,654	3,566	3,738	4,279	4,563	4,647
Long-Term Investments	1,193	1,197	1,126	999.82	1,235	1,244
Other Intangible Assets	9.1	8.55	20.74	45.24	64.89	41.25
Long-Term Deferred Tax Assets	162.03	157.72	162.05	140.88	125.82	94.88
Other Long-Term Assets	256.2	140.86	118.89	157.43	168.88	291.43
Total Assets	13,382	11,512	11,853	12,009	12,612	12,361
Accounts Payable	598.67	558.76	446.49	494.18	514.67	463.75
Accrued Expenses	7.16	1.81	2.39	452.78	536.51	471.18
Short-Term Debt	634.38	977.41	1,555	2,001	2,531	2,927
Current Portion of Long-Term Debt	73.23	1.55	113.33	3.66	16.17	306.25
Current Portion of Leases	18.1	8.55	14.32	12.98	29.25	27.13
Current Income Taxes Payable	197.97	121.24	143.69	120.17	150.78	146.24
Current Unearned Revenue	0.92	0.24	8.91	27.78	17.66	18.15
Other Current Liabilities	1,473	758.36	735.2	542.28	508.75	718.02
Total Current Liabilities	3,003	2,428	3,019	3,655	4,305	5,078
Long-Term Debt	298.19	242	133.68	692.6	921.64	312.03
Long-Term Leases	28.81	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	438.72	391.53	356.42	332.36	305.72	291.72
Other Long-Term Liabilities	75.84	75.83	142.8	57.88	54.82	59.38
Total Liabilities	4,253	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	2,679	2,690	2,470	2,113	1,898	1,709
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprensive Income & Other	-309.84	-350.04	-312.83	-391.16	-304.01	-265.97
Total Common Equity	7,369	7,343	7,160	6,538	6,403	6,250
Minority Interest	1,761	572.29	543.26	250.13	172.94	168.71
Shareholders' Equity	9,129	7,915	7,703	6,788	6,576	6,419
Total Liabilities & Equity	13,382	11,512	11,853	12,009	12,612	12,361
Total Debt	1,053	1,238	1,830	2,726	3,535	3,621
Net Cash (Debt)	985.7	570.14	192.27	-1,474	-1,866	-2,284
Net Cash Growth	15.30%	196.54%	-	-	-	-
Net Cash Per Share	3.70	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	4,074	4,014	3,668	2,732	2,150	964.16
Book Value Per Share	27.66	27.57	26.88	24.55	24.04	23.46
Tangible Book Value	7,329	7,334	7,139	6,493	6,338	6,209
Tangible Book Value Per Share	27.51	27.53	26.80	24.38	23.80	23.31
Land	3,107	2,175	2,177	2,168	2,229	2,235
Buildings	3,865	3,341	3,294	3,733	3,721	3,477
Machinery	5,459	4,761	4,708	5,036	4,958	4,796
Construction In Progress	83.62	71.9	100.6	57.85	64.43	335.22

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