DingZing Advanced Materials Inc. (TPE: 6585)

DingZing Advanced Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	898.24	843.85	473.77	382.52	836.84	406.62
Short-Term Investments	-	-	-	55.31	-	-
Cash & Short-Term Investments	898.24	843.85	473.77	437.82	836.84	406.62
Cash Growth	72.64%	78.11%	8.21%	-47.68%	105.80%	-13.16%
Accounts Receivable	730.01	542.45	346.26	309	325.47	257.07
Other Receivables	25.75	22.39	25.16	45.88	13.51	-
Receivables	755.77	564.84	371.43	354.88	338.98	257.07
Inventory	688.67	582.15	683.61	619.55	338.83	631.66
Prepaid Expenses	28.93	20.29	69.18	31.51	22.72	20.64
Other Current Assets	7.58	22.33	2.67	2.63	1.33	8.69
Total Current Assets	2,379	2,033	1,601	1,446	1,539	1,325
Property, Plant & Equipment	3,130	3,164	3,268	3,040	2,733	2,759
Long-Term Investments	3.25	2.04	-	-	-	-
Other Intangible Assets	7.47	5.4	6.93	8.46	9.12	5.52
Long-Term Deferred Tax Assets	32.19	45.29	35.17	33.26	68.54	49.23
Other Long-Term Assets	38.32	25.04	17.55	69.54	54.9	49.78
Total Assets	5,591	5,276	4,928	4,598	4,404	4,188
Accounts Payable	125.41	74.24	100.83	86.9	140.34	118.13
Accrued Expenses	103.96	119.89	102.7	97.19	76.99	68.66
Short-Term Debt	-	-	300	-	102.37	300
Current Portion of Long-Term Debt	239.16	322.49	355.82	204.05	101.47	75
Current Portion of Leases	12.74	15.03	13.65	15.75	16.4	714.98
Current Income Taxes Payable	98.48	116.97	67.3	60.68	33.29	27.83
Current Unearned Revenue	20.47	7.77	11.08	45.43	52.03	14.93
Other Current Liabilities	414.44	101.07	102.5	117.88	87.55	75.07
Total Current Liabilities	1,015	757.46	1,054	627.89	610.45	1,395
Long-Term Debt	896.82	1,180	831.79	1,401	1,421	377.3
Long-Term Leases	66.54	68.25	71.97	136.29	133.88	150.62
Long-Term Unearned Revenue	13.68	13.84	14.15	11.89	4.17	-
Long-Term Deferred Tax Liabilities	2.14	-	-	-	-	-
Other Long-Term Liabilities	-	-	0.43	-	-	-
Total Liabilities	1,994	2,019	1,972	2,177	2,169	1,923
Common Stock	709.29	692.43	692.43	615.48	615.48	615.48
Additional Paid-In Capital	855.29	679.47	585.4	194.59	256.14	317.69
Retained Earnings	2,035	1,898	1,690	1,632	1,382	1,351
Comprensive Income & Other	-2.78	-13.34	-11.59	-20.67	-19.27	-17.9
Shareholders' Equity	3,597	3,256	2,956	2,421	2,235	2,266
Total Liabilities & Equity	5,591	5,276	4,928	4,598	4,404	4,188
Total Debt	1,215	1,586	1,573	1,757	1,775	1,618
Net Cash (Debt)	-317.01	-741.73	-1,099	-1,319	-938	-1,211
Net Cash Per Share	-4.33	-10.53	-16.53	-21.39	-15.19	-19.65
Filing Date Shares Outstanding	70.93	69.24	69.24	61.55	61.55	61.55
Total Common Shares Outstanding	70.93	69.24	69.24	61.55	61.55	61.55
Working Capital	1,365	1,276	546.78	818.51	928.25	-69.9
Book Value Per Share	50.71	47.03	42.69	39.34	36.31	36.82
Tangible Book Value	3,590	3,251	2,949	2,413	2,226	2,260
Tangible Book Value Per Share	50.61	46.95	42.59	39.20	36.16	36.73
Land	750.81	750.81	750.81	750.81	750.81	49.56
Buildings	1,750	1,725	1,704	1,230	1,203	986.25
Machinery	3,449	3,391	3,192	2,994	2,817	2,770
Construction In Progress	75.01	99.14	220.58	413.09	131.63	225.26

Source: S&P Capital IQ. Standard template. Financial Sources.