San Neng Group Holdings Co., LTD. (TPE:6671)

TPE:6671 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	289.03	405.84	335.2	297.33	540.08	667.91
Short-Term Investments	115.91	202.41	248.8	287.4	19.05	13.13
Cash & Short-Term Investments	404.94	608.25	584	584.73	559.13	681.04
Cash Growth	-32.89%	4.15%	-0.13%	4.58%	-17.90%	9.70%
Accounts Receivable	209.3	202.99	202.69	207.25	239.27	234.88
Other Receivables	16.87	11.32	22.67	14.25	6.57	8.01
Receivables	234.69	228.01	237.64	237.02	268.88	265.08
Inventory	291.28	316.12	316.46	287.49	350.48	288.31
Prepaid Expenses	18.04	16.2	21.18	16.08	17.5	-
Other Current Assets	-	0.56	0.56	-	-	19.04
Total Current Assets	948.95	1,169	1,160	1,125	1,196	1,253
Property, Plant & Equipment	846.83	876.13	838.2	881.25	933.66	977.65
Long-Term Investments	286.16	255.25	160.1	176.32	173.76	-
Other Intangible Assets	2.43	2.86	2.96	3.27	4.73	6.72
Long-Term Deferred Tax Assets	13.52	11.33	12.89	16.37	15.97	16.68
Other Long-Term Assets	22.53	24.71	28.77	18.04	11.86	21.43
Total Assets	2,120	2,339	2,203	2,221	2,336	2,276
Accounts Payable	99.17	133.01	101.03	109.2	139.64	163.95
Accrued Expenses	124.3	149.71	148.33	143.03	161.15	139.39
Short-Term Debt	89.17	78.03	59.98	81.29	112.36	57
Current Portion of Long-Term Debt	17.99	17.71	17.4	17.12	17.18	16.87
Current Portion of Leases	2.83	2.35	1.71	3.02	5.02	2.95
Current Income Taxes Payable	14.78	34.37	32.28	31.84	18.76	22.97
Current Unearned Revenue	18.32	24.52	17.27	17.71	28.24	14.91
Other Current Liabilities	18.1	23.37	20.07	21.33	27.94	29.68
Total Current Liabilities	384.65	463.09	398.05	424.55	510.29	447.71
Long-Term Debt	48.24	61.76	79.43	96.78	113.75	130.95
Long-Term Leases	1.08	1.28	-	0.02	2.8	4.97
Long-Term Deferred Tax Liabilities	10.95	11.16	10.95	11.63	10.95	10.95
Other Long-Term Liabilities	0.51	0.54	0.52	0.97	0.52	0.53
Total Liabilities	445.42	537.83	488.95	533.95	638.31	595.11
Common Stock	607.5	607.5	607.5	607.5	607.5	607.5
Additional Paid-In Capital	648.9	648.9	648.82	648.82	649.03	649.03
Retained Earnings	567.08	624.54	583.07	528.97	563.67	533.13
Comprehensive Income & Other	-166.11	-94.11	-137.33	-108.34	-128.5	-120.23
Total Common Equity	1,657	1,787	1,702	1,677	1,692	1,669
Minority Interest	17.62	14.74	11.75	9.69	5.96	11.41
Shareholders' Equity	1,675	1,802	1,714	1,687	1,698	1,681
Total Liabilities & Equity	2,120	2,339	2,203	2,221	2,336	2,276
Total Debt	159.3	161.13	158.52	198.24	251.11	212.75
Net Cash (Debt)	245.64	447.12	425.48	386.49	308.02	468.3
Net Cash Growth	-43.55%	5.08%	10.09%	25.48%	-34.23%	27.99%
Net Cash Per Share	3.99	7.30	6.95	6.31	5.03	7.67
Filing Date Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Total Common Shares Outstanding	60.75	60.75	60.75	60.75	60.75	60.75
Working Capital	564.3	706.05	761.79	700.78	685.7	805.76
Book Value Per Share	27.28	29.41	28.02	27.60	27.85	27.48
Tangible Book Value	1,655	1,784	1,699	1,674	1,687	1,663
Tangible Book Value Per Share	27.24	29.37	27.97	27.55	27.77	27.37
Land	235.76	235.76	235.76	235.76	235.76	235.76
Buildings	646.76	644.44	632.6	636.97	631.1	629.09
Machinery	794.09	815.01	712.86	698.66	688.63	658.2
Construction In Progress	-	-	-	-	-	4.33

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