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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,691	8,116	1,941	646.17	831.33	589.26
Short-Term Investments	1,708	437.51	64.47	164.16	-	97.06
Cash & Short-Term Investments	11,399	8,554	2,005	810.32	831.33	686.32
Cash Growth	213.02%	326.52%	147.49%	-2.53%	21.13%	85.64%
Accounts Receivable	83.84	355.7	220.4	444.02	661.47	437.89
Other Receivables	207.27	108.63	99.49	107.93	63.63	40.16
Receivables	747.52	464.32	319.89	551.94	725.1	478.05
Inventory	873.96	579.26	546.64	455.38	246.36	242.97
Prepaid Expenses	118.92	85.38	76.69	78.29	13.18	48.33
Other Current Assets	119.96	173.7	456.8	250.29	97.18	74.11
Total Current Assets	13,259	9,856	3,406	2,146	1,913	1,530
Property, Plant & Equipment	2,726	1,865	1,584	1,343	952.13	881.95
Long-Term Investments	64.21	57.33	37.23	24.06	25.83	31.72
Long-Term Deferred Tax Assets	15.77	30.37	53.67	44.06	34.08	21.53
Other Long-Term Assets	304.85	189.97	332.07	77.47	183.87	121.3
Total Assets	16,370	11,999	5,412	3,635	3,109	2,586
Accounts Payable	259.19	179.71	288.99	140.06	157.49	222.39
Accrued Expenses	350.53	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	201.97	318.41	42.44	-	-	-
Current Unearned Revenue	791.5	708.15	344.43	126.9	47.57	16.45
Other Current Liabilities	819.12	167.1	400.89	120.83	68.06	136.48
Total Current Liabilities	2,422	1,677	1,705	1,372	916.29	1,204
Long-Term Debt	-	-	54.87	572.32	513.65	-
Long-Term Deferred Tax Liabilities	3.06	0.01	-	9.61	9.58	9.42
Other Long-Term Liabilities	-	-	-	43.38	61.14	-
Total Liabilities	2,425	1,677	1,759	1,998	1,501	1,214
Common Stock	-	862.86	703.26	585.76	510.77	510.77
Additional Paid-In Capital	4,759	3,896	1,609	433.58	433.58	433.58
Retained Earnings	8,918	5,749	1,404	729.27	721.71	454.81
Treasury Stock	-38.08	-38.08	-80.87	-153.99	-115.91	-63.59
Comprensive Income & Other	138.95	-271.22	-130.24	-77.7	-60.87	-76.26
Total Common Equity	13,778	10,199	3,505	1,517	1,489	1,259
Minority Interest	166.35	123.67	147.45	120.62	119.13	113.38
Shareholders' Equity	13,945	10,323	3,653	1,638	1,608	1,373
Total Liabilities & Equity	16,370	11,999	5,412	3,635	3,109	2,586
Total Debt	-	-	507.35	1,452	1,045	756.36
Net Cash (Debt)	11,399	8,554	1,498	-642.1	-213.2	-70.05
Net Cash Growth	256.52%	470.96%	-	-	-	-
Net Cash Per Share	115.95	89.26	15.71	-7.26	-2.61	-0.86
Filing Date Shares Outstanding	98.77	98.77	91.15	74.92	75.43	76.29
Total Common Shares Outstanding	98.77	98.77	91.15	74.92	75.43	76.29
Working Capital	10,837	8,180	1,701	773.87	996.86	325.6
Book Value Per Share	139.50	103.26	38.45	20.25	19.75	16.51
Tangible Book Value	13,778	10,199	3,505	1,517	1,489	1,259
Tangible Book Value Per Share	139.50	103.26	38.45	20.25	19.75	16.51
Buildings	474	459.64	299.01	276.13	235.96	222.27
Machinery	2,389	2,312	1,795	1,646	1,190	1,089
Construction In Progress	745.73	93.76	337.58	81.55	85.39	15.23

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