J&V Energy Technology Co., Ltd. (TPE: 6869)

J&V Energy Technology 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	1,945	1,099	1,478	700.07	267.79	301
Trading Asset Securities	1.14	0.94	-	-	-	-
Accounts Receivable	1,049	828.55	1,844	1,716	20.71	12.36
Other Receivables	76.74	228.3	21.86	87.91	57.62	103.5
Inventory	143.41	229.14	733.39	12.86	42.65	-
Prepaid Expenses	32.62	35.88	20.41	11.4	3.48	2.19
Other Current Assets	627.07	614.34	1,316	145.78	91.11	33.24
Total Current Assets	3,875	3,037	5,415	2,674	483.36	452.29
Property, Plant & Equipment	4,596	3,924	1,684	1,386	1,125	1,057
Goodwill	-	-	-	-	-	2.4
Other Intangible Assets	94.29	77.58	33.96	27.61	4.51	-
Long-Term Investments	1,416	1,156	703.49	763.45	304.03	-
Long-Term Deferred Tax Assets	222.91	194.69	104.84	34.28	23.33	20.59
Other Long-Term Assets	373.92	385.71	265.88	261.01	61.99	17.31
Total Assets	10,577	8,774	8,207	5,146	2,002	1,550
Accounts Payable	685.32	835.48	920.6	1,275	9.25	5.16
Accrued Expenses	73.45	117.64	126.88	56.5	30.55	21.31
Short-Term Debt	906.78	473.34	1,537	312.9	26.2	-
Current Portion of Long-Term Debt	140.78	274.97	269.62	77.89	52.56	60.84
Current Unearned Revenue	189.98	275.96	1,069	137.11	1.86	-
Current Portion of Leases	76.76	43.46	33.67	21.23	10.67	6.08
Current Income Taxes Payable	35.73	270.89	249.02	47.09	9.42	2.74
Other Current Liabilities	776.23	78.6	33.11	22.81	93.09	68.56
Total Current Liabilities	2,885	2,370	4,239	1,951	233.6	164.69
Long-Term Debt	1,433	1,595	636.38	674.65	626.49	482.97
Long-Term Leases	793.35	518.33	387.42	121.84	87.5	85.08
Long-Term Deferred Tax Liabilities	1.38	1.65	2.01	0.52	22.05	-
Other Long-Term Liabilities	113.59	128.89	83.28	11.65	3.02	-
Total Liabilities	5,226	4,615	5,348	2,760	972.65	732.73
Common Stock	1,296	1,162	1,127	1,127	727.89	727.89
Additional Paid-In Capital	2,636	1,076	644.4	629.22	16.47	16.15
Retained Earnings	1,087	1,665	892.28	460.85	257.48	72.82
Total Common Equity	5,048	3,903	2,664	2,217	1,002	816.86
Minority Interest	303.49	256.48	195.25	169.69	27.36	-
Shareholders' Equity	5,351	4,159	2,859	2,387	1,029	816.86
Total Liabilities & Equity	10,577	8,774	8,207	5,146	2,002	1,550
Total Debt	3,351	2,906	2,864	1,209	803.41	634.96
Net Cash (Debt)	-1,405	-1,805	-1,386	-508.43	-535.62	-333.96
Net Cash Per Share	-11.47	-15.49	-12.28	-5.18	-7.34	-4.59
Filing Date Shares Outstanding	132.42	116.21	112.71	112.71	72.79	72.79
Total Common Shares Outstanding	132.42	116.21	112.71	112.71	72.79	72.79
Working Capital	989.47	666.29	1,176	723.04	249.76	287.6
Book Value Per Share	38.12	33.59	23.63	19.67	13.76	11.22
Tangible Book Value	4,953	3,825	2,630	2,190	997.33	814.46
Tangible Book Value Per Share	37.41	32.92	23.33	19.43	13.70	11.19
Machinery	1,968	1,797	1,399	1,391	1,133	1,058
Construction In Progress	2,223	1,919	127.19	39.61	13	4.77

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