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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,579	2,322	1,099	1,478	700.07	267.79
Short-Term Investments	-	215.28	530.14	-	-	-
Trading Asset Securities	-	-	0.94	-	-	-
Accounts Receivable	1,077	1,110	828.55	1,844	1,716	20.71
Other Receivables	62.63	215.75	228.3	21.86	87.91	57.62
Inventory	222.86	302.76	229.14	733.39	12.86	42.65
Prepaid Expenses	82.33	53.5	36	20.41	11.4	3.48
Other Current Assets	737.35	337.06	84.09	1,316	145.78	91.11
Total Current Assets	4,762	4,556	3,037	5,415	2,674	483.36
Property, Plant & Equipment	5,610	5,619	3,924	1,684	1,386	1,125
Other Intangible Assets	321.21	322.84	77.58	33.96	27.61	4.51
Long-Term Investments	2,336	2,738	1,257	703.49	763.45	304.03
Long-Term Deferred Tax Assets	265.27	248.62	194.69	104.84	34.28	23.33
Other Long-Term Assets	422.25	384.58	284.45	265.88	261.01	61.99
Total Assets	13,717	13,869	8,774	8,207	5,146	2,002
Accounts Payable	531.15	719.3	835.48	920.6	1,275	9.25
Accrued Expenses	198.47	251.02	117.64	126.88	56.5	30.55
Short-Term Debt	2,617	2,590	473.34	1,537	312.9	26.2
Current Portion of Long-Term Debt	183.29	176.59	274.97	269.62	77.89	52.56
Current Unearned Revenue	695.16	360.14	275.96	1,069	137.11	1.86
Current Portion of Leases	78.54	76.91	43.46	33.67	21.23	10.67
Current Income Taxes Payable	17.2	10.49	270.89	249.02	47.09	9.42
Other Current Liabilities	33.51	114.56	78.6	33.11	22.81	93.09
Total Current Liabilities	4,354	4,299	2,370	4,239	1,951	233.6
Long-Term Debt	1,070	1,061	1,595	636.38	674.65	626.49
Long-Term Leases	1,564	1,530	518.33	387.42	121.84	87.5
Long-Term Deferred Tax Liabilities	9.76	10.01	1.65	2.01	0.52	22.05
Other Long-Term Liabilities	215.13	219.25	128.89	83.28	11.65	3.02
Total Liabilities	7,213	7,118	4,615	5,348	2,760	972.65
Common Stock	1,378	1,378	1,162	1,127	1,127	727.89
Additional Paid-In Capital	3,082	3,059	1,076	644.4	629.22	16.47
Retained Earnings	1,847	2,088	1,665	892.28	460.85	257.48
Treasury Stock	-257.56	-160.6	-	-	-	-
Comprehensive Income & Other	3.69	-1.85	-	-	-	-
Total Common Equity	6,053	6,362	3,903	2,664	2,217	1,002
Minority Interest	451.55	388.56	256.48	195.25	169.69	27.36
Shareholders' Equity	6,504	6,751	4,159	2,859	2,387	1,029
Total Liabilities & Equity	13,717	13,869	8,774	8,207	5,146	2,002
Total Debt	5,512	5,434	2,906	2,864	1,209	803.41
Net Cash (Debt)	-2,933	-2,897	-1,275	-1,386	-508.43	-535.62
Net Cash Per Share	-21.35	-21.88	-10.94	-12.28	-5.18	-7.34
Filing Date Shares Outstanding	136.33	136.93	116.21	112.71	112.71	72.79
Total Common Shares Outstanding	136.33	136.93	116.21	112.71	112.71	72.79
Working Capital	407.76	257.39	666.29	1,176	723.04	249.76
Book Value Per Share	44.40	46.46	33.59	23.63	19.67	13.76
Tangible Book Value	5,732	6,040	3,825	2,630	2,190	997.33
Tangible Book Value Per Share	42.04	44.11	32.92	23.33	19.43	13.70
Machinery	4,381	4,356	1,797	1,399	1,391	1,133
Construction In Progress	281.86	269.87	1,919	127.19	39.61	13

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.