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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,471	13,259	8,116	1,941	646.17	831.33
Short-Term Investments	5,019	1,127	437.51	64.47	164.16	-
Cash & Short-Term Investments	12,489	14,386	8,554	2,005	810.32	831.33
Cash Growth	-2.44%	68.18%	326.52%	147.49%	-2.53%	21.13%
Accounts Receivable	1,129	923.42	355.7	220.4	444.02	661.47
Other Receivables	60.26	239.37	108.63	99.49	107.93	63.63
Receivables	1,189	1,163	464.32	319.89	551.94	725.1
Inventory	1,476	1,084	579.26	546.64	455.38	246.36
Prepaid Expenses	592.92	94.72	85.38	76.69	78.29	13.18
Other Current Assets	80.61	76.51	173.7	456.8	250.29	97.18
Total Current Assets	15,828	16,804	9,856	3,406	2,146	1,913
Property, Plant & Equipment	4,018	3,793	1,865	1,584	1,343	952.13
Long-Term Investments	75.52	66.64	57.33	37.23	24.06	25.83
Long-Term Deferred Tax Assets	23.35	25.03	30.37	53.67	44.06	34.08
Other Long-Term Assets	82.66	291.56	189.97	332.07	77.47	183.87
Total Assets	20,028	20,980	11,999	5,412	3,635	3,109
Accounts Payable	189.85	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	747.15	-	-	365.45	489.42	56.96
Current Portion of Long-Term Debt	-	-	-	87.03	390.69	473.92
Current Income Taxes Payable	161.58	421.86	318.41	42.44	-	-
Current Unearned Revenue	266.71	815.8	708.15	344.43	126.9	47.57
Other Current Liabilities	692.18	2,653	167.1	400.89	120.83	68.06
Total Current Liabilities	2,057	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	2,057	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	13,564	11,151	5,749	1,404	729.27	721.71
Treasury Stock	-	-	-38.08	-80.87	-153.99	-115.91
Comprehensive Income & Other	-740.87	93.11	-271.22	-130.24	-77.7	-60.87
Total Common Equity	17,801	16,222	10,199	3,505	1,517	1,489
Minority Interest	169.59	177.09	123.67	147.45	120.62	119.13
Shareholders' Equity	17,970	16,399	10,323	3,653	1,638	1,608
Total Liabilities & Equity	20,028	20,980	11,999	5,412	3,635	3,109
Total Debt	747.15	-	-	507.35	1,452	1,045
Net Cash (Debt)	11,742	14,386	8,554	1,498	-642.1	-213.2
Net Cash Growth	-8.28%	68.18%	470.96%	-	-	-
Net Cash Per Share	11.85	14.54	8.89	1.57	-0.73	-0.26
Filing Date Shares Outstanding	989.15	989.15	987.71	911.49	749.24	754.25
Total Common Shares Outstanding	989.15	989.15	987.71	911.49	749.24	754.25
Working Capital	13,771	12,223	8,180	1,701	773.87	996.86
Book Value Per Share	18.00	16.40	10.33	3.85	2.02	1.97
Tangible Book Value	17,801	16,222	10,199	3,505	1,517	1,489
Tangible Book Value Per Share	18.00	16.40	10.33	3.85	2.02	1.97
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.