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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,891	13,259	8,116	1,941	646.17	831.33
Short-Term Investments	2,831	1,127	437.51	64.47	164.16	-
Cash & Short-Term Investments	13,722	14,386	8,554	2,005	810.32	831.33
Cash Growth	20.38%	68.18%	326.52%	147.49%	-2.53%	21.13%
Accounts Receivable	998.4	923.42	355.7	220.4	444.02	661.47
Other Receivables	276.39	239.37	108.63	99.49	107.93	63.63
Receivables	1,275	1,163	464.32	319.89	551.94	725.1
Inventory	1,096	1,084	579.26	546.64	455.38	246.36
Prepaid Expenses	120.46	94.72	85.38	76.69	78.29	13.18
Other Current Assets	138.39	76.51	173.7	456.8	250.29	97.18
Total Current Assets	16,352	16,804	9,856	3,406	2,146	1,913
Property, Plant & Equipment	3,877	3,793	1,865	1,584	1,343	952.13
Long-Term Investments	73.46	66.64	57.33	37.23	24.06	25.83
Long-Term Deferred Tax Assets	21.43	25.03	30.37	53.67	44.06	34.08
Other Long-Term Assets	65.23	291.56	189.97	332.07	77.47	183.87
Total Assets	20,389	20,980	11,999	5,412	3,635	3,109
Accounts Payable	500.11	268.88	179.71	288.99	140.06	157.49
Accrued Expenses	423.34	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	272.32	421.86	318.41	42.44	-	-
Current Unearned Revenue	235.2	815.8	708.15	344.43	126.9	47.57
Other Current Liabilities	2,883	2,653	167.1	400.89	120.83	68.06
Total Current Liabilities	4,314	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	4,314	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	12,412	11,151	5,749	1,404	729.27	721.71
Treasury Stock	-	-	-38.08	-80.87	-153.99	-115.91
Comprehensive Income & Other	-1,488	93.11	-271.22	-130.24	-77.7	-60.87
Total Common Equity	15,901	16,222	10,199	3,505	1,517	1,489
Minority Interest	174.13	177.09	123.67	147.45	120.62	119.13
Shareholders' Equity	16,075	16,399	10,323	3,653	1,638	1,608
Total Liabilities & Equity	20,389	20,980	11,999	5,412	3,635	3,109
Total Debt	-	-	-	507.35	1,452	1,045
Net Cash (Debt)	13,722	14,386	8,554	1,498	-642.1	-213.2
Net Cash Growth	20.38%	68.18%	470.96%	-	-	-
Net Cash Per Share	13.86	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	12,038	12,223	8,180	1,701	773.87	996.86
Book Value Per Share	16.08	16.40	10.33	3.85	2.02	1.97
Tangible Book Value	15,901	16,222	10,199	3,505	1,517	1,489
Tangible Book Value Per Share	16.08	16.40	10.33	3.85	2.02	1.97
Buildings	967.79	669.73	459.64	299.01	276.13	235.96
Machinery	3,508	2,912	2,312	1,795	1,646	1,190
Construction In Progress	271.06	1,076	93.76	337.58	81.55	85.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.