Jinan Acetate Chemical Co., Ltd. (TPE: 4763)

Jinan Acetate Chemical 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	10,167	8,116	1,941	646.17	831.33	589.26
Short-Term Investments	2,635	437.51	64.47	164.16	-	97.06
Cash & Short-Term Investments	12,802	8,554	2,005	810.32	831.33	686.32
Cash Growth	62.71%	326.52%	147.49%	-2.53%	21.13%	85.64%
Accounts Receivable	923.72	355.7	220.4	444.02	661.47	437.89
Other Receivables	169.23	108.63	99.49	107.93	63.63	40.16
Receivables	1,093	464.32	319.89	551.94	725.1	478.05
Inventory	934.39	579.26	546.64	455.38	246.36	242.97
Prepaid Expenses	141.16	85.38	76.69	78.29	13.18	48.33
Other Current Assets	210.99	173.7	456.8	250.29	97.18	74.11
Total Current Assets	15,182	9,856	3,406	2,146	1,913	1,530
Property, Plant & Equipment	2,935	1,865	1,584	1,343	952.13	881.95
Long-Term Investments	65.19	57.33	37.23	24.06	25.83	31.72
Long-Term Deferred Tax Assets	17.58	30.37	53.67	44.06	34.08	21.53
Other Long-Term Assets	597.24	189.97	332.07	77.47	183.87	121.3
Total Assets	18,797	11,999	5,412	3,635	3,109	2,586
Accounts Payable	191.2	179.71	288.99	140.06	157.49	222.39
Accrued Expenses	307.26	303.17	175.39	104.47	112.29	72.49
Short-Term Debt	-	-	365.45	489.42	56.96	299.8
Current Portion of Long-Term Debt	-	-	87.03	390.69	473.92	456.56
Current Income Taxes Payable	291.41	318.41	42.44	-	-	-
Current Unearned Revenue	1,159	708.15	344.43	126.9	47.57	16.45
Other Current Liabilities	2,991	167.1	400.89	120.83	68.06	136.48
Total Current Liabilities	4,940	1,677	1,705	1,372	916.29	1,204
Long-Term Debt	-	-	54.87	572.32	513.65	-
Long-Term Deferred Tax Liabilities	-	0.01	-	9.61	9.58	9.42
Other Long-Term Liabilities	-	-	-	43.38	61.14	-
Total Liabilities	4,940	1,677	1,759	1,998	1,501	1,214
Common Stock	991.72	862.86	703.26	585.76	510.77	510.77
Additional Paid-In Capital	3,996	3,896	1,609	433.58	433.58	433.58
Retained Earnings	8,496	5,749	1,404	729.27	721.71	454.81
Treasury Stock	-25.62	-38.08	-80.87	-153.99	-115.91	-63.59
Comprehensive Income & Other	224.02	-271.22	-130.24	-77.7	-60.87	-76.26
Total Common Equity	13,682	10,199	3,505	1,517	1,489	1,259
Minority Interest	174.78	123.67	147.45	120.62	119.13	113.38
Shareholders' Equity	13,857	10,323	3,653	1,638	1,608	1,373
Total Liabilities & Equity	18,797	11,999	5,412	3,635	3,109	2,586
Total Debt	-	-	507.35	1,452	1,045	756.36
Net Cash (Debt)	12,802	8,554	1,498	-642.1	-213.2	-70.05
Net Cash Growth	63.38%	470.96%	-	-	-	-
Net Cash Per Share	129.84	89.26	15.71	-7.26	-2.61	-0.86
Filing Date Shares Outstanding	98.91	98.77	91.15	74.92	75.43	76.29
Total Common Shares Outstanding	98.91	98.77	91.15	74.92	75.43	76.29
Working Capital	10,242	8,180	1,701	773.87	996.86	325.6
Book Value Per Share	138.32	103.26	38.45	20.25	19.75	16.51
Tangible Book Value	13,682	10,199	3,505	1,517	1,489	1,259
Tangible Book Value Per Share	138.32	103.26	38.45	20.25	19.75	16.51
Buildings	647.06	459.64	299.01	276.13	235.96	222.27
Machinery	2,810	2,312	1,795	1,646	1,190	1,089
Construction In Progress	442.3	93.76	337.58	81.55	85.39	15.23

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