Yonggu Group Inc. (TPE:5546)

Yonggu Group 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	148.03	205.21	177.75	467.38	1,153
Short-Term Investments	-	-	-	-	48.5
Trading Asset Securities	-	-	-	59.51	-
Cash & Short-Term Investments	148.03	205.21	177.75	526.89	1,201
Cash Growth	-27.87%	15.45%	-66.26%	-56.15%	259.09%
Accounts Receivable	2,109	2,753	3,358	3,346	4,422
Other Receivables	33.89	6.25	13.07	2.15	3.66
Receivables	2,603	3,268	3,696	3,853	4,945
Inventory	70.85	69.94	97.82	44.56	46.99
Prepaid Expenses	75.45	175.18	188.11	150.38	106.82
Other Current Assets	52.6	27.21	42.1	41.72	45
Total Current Assets	2,950	3,745	4,201	4,616	6,345
Property, Plant & Equipment	898.67	844.91	768.83	507.23	527.82
Goodwill	14.7	14.21	14.47	14.26	14.37
Other Intangible Assets	62.82	70.37	80.38	73.22	82.39
Long-Term Deferred Tax Assets	163.64	178.42	103.41	102.64	60.49
Other Long-Term Assets	293.14	236.86	91.27	2,111	74.27
Total Assets	5,530	6,327	7,182	7,425	7,104
Accounts Payable	1,572	2,157	1,770	1,907	1,547
Accrued Expenses	41.03	41.29	82.76	70.67	89.4
Short-Term Debt	696.96	410.97	414.44	733.56	617.19
Current Portion of Long-Term Debt	108.98	507.42	768.26	33.01	-
Current Portion of Leases	2.23	1.1	1.02	0.97	0.48
Current Income Taxes Payable	-	7.52	29.7	40.17	148.44
Current Unearned Revenue	73.17	115.83	211.33	100.55	160.06
Other Current Liabilities	20.7	118.74	56.71	101.24	181.66
Total Current Liabilities	2,516	3,360	3,334	2,988	2,744
Long-Term Debt	450.47	350.37	528.75	881.41	781.13
Long-Term Leases	17.81	18.54	19.45	19.62	17.38
Long-Term Deferred Tax Liabilities	152.61	151.59	207.8	199.12	176.59
Other Long-Term Liabilities	118.95	87.92	164.07	108.78	68.27
Total Liabilities	3,255	3,969	4,255	4,196	3,788
Common Stock	823.53	823.53	823.53	823.53	800.25
Additional Paid-In Capital	975.48	1,140	1,264	1,264	1,109
Retained Earnings	424.79	411.09	788.62	1,146	1,366
Comprehensive Income & Other	-6.59	-100.21	-47.97	-97.2	-74.6
Total Common Equity	2,217	2,275	2,828	3,136	3,201
Minority Interest	57.91	83.51	100.05	92.9	115.9
Shareholders' Equity	2,275	2,358	2,928	3,229	3,317
Total Liabilities & Equity	5,530	6,327	7,182	7,425	7,104
Total Debt	1,276	1,288	1,732	1,669	1,416
Net Cash (Debt)	-1,128	-1,083	-1,554	-1,142	-214.68
Net Cash Per Share	-13.70	-13.15	-16.92	-12.55	-2.90
Filing Date Shares Outstanding	82.35	82.35	82.35	82.35	80.03
Total Common Shares Outstanding	82.35	82.35	82.35	82.35	80.03
Working Capital	434.2	384.99	867.02	1,629	3,601
Book Value Per Share	26.92	27.62	34.34	38.08	40.00
Tangible Book Value	2,140	2,190	2,733	3,049	3,104
Tangible Book Value Per Share	25.98	26.59	33.19	37.02	38.79
Buildings	470.35	538.22	548.3	502.16	503.15
Machinery	540.13	526.29	458.47	464.87	455.25
Construction In Progress	184.82	120.98	0.92	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.