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

Jinan Acetate Chemical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,259	8,116	1,941	646.17	831.33
Short-Term Investments	1,127	437.51	64.47	164.16	-
Cash & Short-Term Investments	14,386	8,554	2,005	810.32	831.33
Cash Growth	68.18%	326.52%	147.49%	-2.53%	21.13%
Accounts Receivable	923.42	355.7	220.4	444.02	661.47
Other Receivables	239.37	108.63	99.49	107.93	63.63
Receivables	1,163	464.32	319.89	551.94	725.1
Inventory	1,084	579.26	546.64	455.38	246.36
Prepaid Expenses	94.72	85.38	76.69	78.29	13.18
Other Current Assets	76.51	173.7	456.8	250.29	97.18
Total Current Assets	16,804	9,856	3,406	2,146	1,913
Property, Plant & Equipment	3,793	1,865	1,584	1,343	952.13
Long-Term Investments	66.64	57.33	37.23	24.06	25.83
Long-Term Deferred Tax Assets	25.03	30.37	53.67	44.06	34.08
Other Long-Term Assets	291.56	189.97	332.07	77.47	183.87
Total Assets	20,980	11,999	5,412	3,635	3,109
Accounts Payable	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	421.86	318.41	42.44	-	-
Current Unearned Revenue	815.8	708.15	344.43	126.9	47.57
Other Current Liabilities	2,653	167.1	400.89	120.83	68.06
Total Current Liabilities	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	4,581	1,677	1,759	1,998	1,501
Common Stock	989.15	862.86	703.26	585.76	510.77
Additional Paid-In Capital	3,989	3,896	1,609	433.58	433.58
Retained Earnings	11,151	5,749	1,404	729.27	721.71
Treasury Stock	-	-38.08	-80.87	-153.99	-115.91
Comprehensive Income & Other	93.11	-271.22	-130.24	-77.7	-60.87
Total Common Equity	16,222	10,199	3,505	1,517	1,489
Minority Interest	177.09	123.67	147.45	120.62	119.13
Shareholders' Equity	16,399	10,323	3,653	1,638	1,608
Total Liabilities & Equity	20,980	11,999	5,412	3,635	3,109
Total Debt	-	-	507.35	1,452	1,045
Net Cash (Debt)	14,386	8,554	1,498	-642.1	-213.2
Net Cash Growth	68.18%	470.96%	-	-	-
Net Cash Per Share	145.40	88.89	15.71	-7.26	-2.61
Filing Date Shares Outstanding	98.92	98.77	91.15	74.92	75.43
Total Common Shares Outstanding	98.92	98.77	91.15	74.92	75.43
Working Capital	12,223	8,180	1,701	773.87	996.86
Book Value Per Share	164.00	103.26	38.45	20.25	19.75
Tangible Book Value	16,222	10,199	3,505	1,517	1,489
Tangible Book Value Per Share	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.