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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,522	2,322	1,099	1,478	700.07	267.79
Short-Term Investments	211.77	215.28	530.14	-	-	-
Trading Asset Securities	-	-	0.94	-	-	-
Accounts Receivable	1,846	1,110	828.55	1,844	1,716	20.71
Other Receivables	129.99	215.75	228.3	21.86	87.91	57.62
Inventory	150.5	302.76	229.14	733.39	12.86	42.65
Prepaid Expenses	797.61	53.5	36	20.41	11.4	3.48
Other Current Assets	40.98	337.06	84.09	1,316	145.78	91.11
Total Current Assets	5,699	4,556	3,037	5,415	2,674	483.36
Property, Plant & Equipment	5,776	5,619	3,924	1,684	1,386	1,125
Other Intangible Assets	405.81	322.84	77.58	33.96	27.61	4.51
Long-Term Investments	2,824	2,738	1,257	703.49	763.45	304.03
Long-Term Deferred Tax Assets	273.02	248.62	194.69	104.84	34.28	23.33
Other Long-Term Assets	425.81	384.58	284.45	265.88	261.01	61.99
Total Assets	15,404	13,869	8,774	8,207	5,146	2,002
Accounts Payable	1,468	719.3	835.48	920.6	1,275	9.25
Accrued Expenses	-	251.02	117.64	126.88	56.5	30.55
Short-Term Debt	2,798	2,590	473.34	1,537	312.9	26.2
Current Portion of Long-Term Debt	193.57	176.59	274.97	269.62	77.89	52.56
Current Unearned Revenue	286.13	360.14	275.96	1,069	137.11	1.86
Current Portion of Leases	81	76.91	43.46	33.67	21.23	10.67
Current Income Taxes Payable	45.97	10.49	270.89	249.02	47.09	9.42
Other Current Liabilities	923.3	114.56	78.6	33.11	22.81	93.09
Total Current Liabilities	5,797	4,299	2,370	4,239	1,951	233.6
Long-Term Debt	1,079	1,061	1,595	636.38	674.65	626.49
Long-Term Leases	1,742	1,530	518.33	387.42	121.84	87.5
Long-Term Deferred Tax Liabilities	11.05	10.01	1.65	2.01	0.52	22.05
Other Long-Term Liabilities	223.6	219.25	128.89	83.28	11.65	3.02
Total Liabilities	8,852	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	2,926	3,059	1,076	644.4	629.22	16.47
Retained Earnings	1,687	2,088	1,665	892.28	460.85	257.48
Treasury Stock	-277.41	-160.6	-	-	-	-
Comprehensive Income & Other	264.97	-1.85	-	-	-	-
Total Common Equity	5,979	6,362	3,903	2,664	2,217	1,002
Minority Interest	573.68	388.56	256.48	195.25	169.69	27.36
Shareholders' Equity	6,552	6,751	4,159	2,859	2,387	1,029
Total Liabilities & Equity	15,404	13,869	8,774	8,207	5,146	2,002
Total Debt	5,894	5,434	2,906	2,864	1,209	803.41
Net Cash (Debt)	-3,159	-2,897	-1,275	-1,386	-508.43	-535.62
Net Cash Per Share	-22.40	-21.88	-10.94	-12.28	-5.18	-7.34
Filing Date Shares Outstanding	136.28	136.93	116.21	112.71	112.71	72.79
Total Common Shares Outstanding	136.28	136.93	116.21	112.71	112.71	72.79
Working Capital	-97.56	257.39	666.29	1,176	723.04	249.76
Book Value Per Share	43.87	46.46	33.59	23.63	19.67	13.76
Tangible Book Value	5,573	6,040	3,825	2,630	2,190	997.33
Tangible Book Value Per Share	40.89	44.11	32.92	23.33	19.43	13.70
Machinery	-	4,356	1,797	1,399	1,391	1,133
Construction In Progress	-	269.87	1,919	127.19	39.61	13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.