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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,106	13,259	8,116	1,941	646.17	831.33
Short-Term Investments	590.71	1,127	437.51	64.47	164.16	-
Cash & Short-Term Investments	13,697	14,386	8,554	2,005	810.32	831.33
Cash Growth	43.54%	68.18%	326.52%	147.49%	-2.53%	21.13%
Accounts Receivable	1,017	923.42	355.7	220.4	444.02	661.47
Other Receivables	61.17	239.37	108.63	99.49	107.93	63.63
Receivables	1,078	1,163	464.32	319.89	551.94	725.1
Inventory	1,051	1,084	579.26	546.64	455.38	246.36
Prepaid Expenses	631.29	94.72	85.38	76.69	78.29	13.18
Other Current Assets	40.7	76.51	173.7	456.8	250.29	97.18
Total Current Assets	16,498	16,804	9,856	3,406	2,146	1,913
Property, Plant & Equipment	4,258	3,793	1,865	1,584	1,343	952.13
Long-Term Investments	81.56	66.64	57.33	37.23	24.06	25.83
Long-Term Deferred Tax Assets	21.31	25.03	30.37	53.67	44.06	34.08
Other Long-Term Assets	162.96	291.56	189.97	332.07	77.47	183.87
Total Assets	21,021	20,980	11,999	5,412	3,635	3,109
Accounts Payable	170.94	268.88	179.71	288.99	140.06	157.49
Accrued Expenses	-	421.25	303.17	175.39	104.47	112.29
Short-Term Debt	-	-	-	365.45	489.42	56.96
Current Portion of Long-Term Debt	-	-	-	87.03	390.69	473.92
Current Income Taxes Payable	311.31	421.86	318.41	42.44	-	-
Current Unearned Revenue	781.53	815.8	708.15	344.43	126.9	47.57
Other Current Liabilities	954.45	2,653	167.1	400.89	120.83	68.06
Total Current Liabilities	2,218	4,581	1,677	1,705	1,372	916.29
Long-Term Debt	-	-	-	54.87	572.32	513.65
Long-Term Deferred Tax Liabilities	-	-	0.01	-	9.61	9.58
Other Long-Term Liabilities	-	-	-	-	43.38	61.14
Total Liabilities	2,218	4,581	1,677	1,759	1,998	1,501
Common Stock	989.15	989.15	862.86	703.26	585.76	510.77
Additional Paid-In Capital	3,989	3,989	3,896	1,609	433.58	433.58
Retained Earnings	13,182	11,151	5,749	1,404	729.27	721.71
Treasury Stock	-	-	-38.08	-80.87	-153.99	-115.91
Comprehensive Income & Other	455.42	93.11	-271.22	-130.24	-77.7	-60.87
Total Common Equity	18,615	16,222	10,199	3,505	1,517	1,489
Minority Interest	187.99	177.09	123.67	147.45	120.62	119.13
Shareholders' Equity	18,803	16,399	10,323	3,653	1,638	1,608
Total Liabilities & Equity	21,021	20,980	11,999	5,412	3,635	3,109
Total Debt	-	-	-	507.35	1,452	1,045
Net Cash (Debt)	13,697	14,386	8,554	1,498	-642.1	-213.2
Net Cash Growth	43.54%	68.18%	470.96%	-	-	-
Net Cash Per Share	138.38	145.40	88.89	15.71	-7.26	-2.61
Filing Date Shares Outstanding	98.93	98.92	98.77	91.15	74.92	75.43
Total Common Shares Outstanding	98.93	98.92	98.77	91.15	74.92	75.43
Working Capital	14,279	12,223	8,180	1,701	773.87	996.86
Book Value Per Share	188.17	164.00	103.26	38.45	20.25	19.75
Tangible Book Value	18,615	16,222	10,199	3,505	1,517	1,489
Tangible Book Value Per Share	188.17	164.00	103.26	38.45	20.25	19.75
Buildings	-	669.73	459.64	299.01	276.13	235.96
Machinery	-	2,912	2,312	1,795	1,646	1,190
Construction In Progress	-	1,076	93.76	337.58	81.55	85.39

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.