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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,749	1,099	1,478	700.07	267.79	301
Trading Asset Securities	0.25	0.94	-	-	-	-
Accounts Receivable	1,117	828.55	1,844	1,716	20.71	12.36
Other Receivables	85.31	228.3	21.86	87.91	57.62	103.5
Inventory	157.19	229.14	733.39	12.86	42.65	-
Prepaid Expenses	67.42	35.88	20.41	11.4	3.48	2.19
Other Current Assets	767.18	614.34	1,316	145.78	91.11	33.24
Total Current Assets	4,943	3,037	5,415	2,674	483.36	452.29
Property, Plant & Equipment	5,457	3,924	1,684	1,386	1,125	1,057
Goodwill	-	-	-	-	-	2.4
Other Intangible Assets	291.16	77.58	33.96	27.61	4.51	-
Long-Term Investments	1,494	1,156	703.49	763.45	304.03	-
Long-Term Deferred Tax Assets	243.65	194.69	104.84	34.28	23.33	20.59
Other Long-Term Assets	407.81	385.71	265.88	261.01	61.99	17.31
Total Assets	12,837	8,774	8,207	5,146	2,002	1,550
Accounts Payable	555.92	835.48	920.6	1,275	9.25	5.16
Accrued Expenses	70.22	117.64	126.88	56.5	30.55	21.31
Short-Term Debt	2,626	473.34	1,537	312.9	26.2	-
Current Portion of Long-Term Debt	134.01	274.97	269.62	77.89	52.56	60.84
Current Unearned Revenue	635.79	275.96	1,069	137.11	1.86	-
Current Portion of Leases	81.73	43.46	33.67	21.23	10.67	6.08
Current Income Taxes Payable	29.45	270.89	249.02	47.09	9.42	2.74
Other Current Liabilities	161.19	78.6	33.11	22.81	93.09	68.56
Total Current Liabilities	4,295	2,370	4,239	1,951	233.6	164.69
Long-Term Debt	1,024	1,595	636.38	674.65	626.49	482.97
Long-Term Leases	1,532	518.33	387.42	121.84	87.5	85.08
Long-Term Deferred Tax Liabilities	1.29	1.65	2.01	0.52	22.05	-
Other Long-Term Liabilities	194.35	128.89	83.28	11.65	3.02	-
Total Liabilities	7,047	4,615	5,348	2,760	972.65	732.73
Common Stock	1,324	1,162	1,127	1,127	727.89	727.89
Additional Paid-In Capital	2,992	1,076	644.4	629.22	16.47	16.15
Retained Earnings	1,094	1,665	892.28	460.85	257.48	72.82
Total Common Equity	5,458	3,903	2,664	2,217	1,002	816.86
Minority Interest	332.42	256.48	195.25	169.69	27.36	-
Shareholders' Equity	5,790	4,159	2,859	2,387	1,029	816.86
Total Liabilities & Equity	12,837	8,774	8,207	5,146	2,002	1,550
Total Debt	5,399	2,906	2,864	1,209	803.41	634.96
Net Cash (Debt)	-2,649	-1,805	-1,386	-508.43	-535.62	-333.96
Net Cash Per Share	-21.54	-15.49	-12.28	-5.18	-7.34	-4.59
Filing Date Shares Outstanding	137.18	116.21	112.71	112.71	72.79	72.79
Total Common Shares Outstanding	137.18	116.21	112.71	112.71	72.79	72.79
Working Capital	648.66	666.29	1,176	723.04	249.76	287.6
Book Value Per Share	39.79	33.59	23.63	19.67	13.76	11.22
Tangible Book Value	5,167	3,825	2,630	2,190	997.33	814.46
Tangible Book Value Per Share	37.66	32.92	23.33	19.43	13.70	11.19
Machinery	1,973	1,797	1,399	1,391	1,133	1,058
Construction In Progress	2,437	1,919	127.19	39.61	13	4.77

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