Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,822	4,783	4,583	4,656	4,750
Short-Term Investments	1,348	1,344	1,298	1,323	1,303
Cash & Short-Term Investments	6,171	6,127	5,881	5,979	6,053
Cash Growth	0.71%	4.18%	-1.64%	-1.23%	-0.14%
Accounts Receivable	17.53	17.11	28.64	18.93	70.31
Other Receivables	38.43	16.18	8.07	15.39	3.12
Receivables	55.95	33.28	36.71	34.32	73.43
Inventory	-	-	-	4.39	17.47
Prepaid Expenses	13.85	10.11	10.41	9.94	7.44
Other Current Assets	0.01	-	-	-	-
Total Current Assets	6,241	6,170	5,928	6,027	6,152
Property, Plant & Equipment	117.66	120.27	152.21	163.47	180.85
Other Long-Term Assets	729.13	742.69	729.35	754.16	757.93
Total Assets	7,087	7,033	6,809	6,945	7,090
Accounts Payable	14.94	14.28	8.09	4.65	37.31
Accrued Expenses	-	74.91	69.7	64.64	81.25
Short-Term Debt	16.99	9.22	0.7	0.7	0.7
Current Portion of Leases	-	-	4	3.9	3.67
Current Income Taxes Payable	0.23	0.24	0.44	0.12	0.43
Other Current Liabilities	83.61	0.25	0.01	-	0.13
Total Current Liabilities	115.77	98.89	82.94	74.01	123.48
Long-Term Leases	-	-	30.79	35.46	38.75
Long-Term Deferred Tax Liabilities	585.85	612.88	570.15	571.83	532.8
Total Liabilities	701.62	711.77	683.88	681.29	695.04
Common Stock	1,857	1,857	1,857	1,857	1,857
Additional Paid-In Capital	1,617	1,617	1,617	1,617	1,617
Retained Earnings	3,298	3,276	3,280	3,294	3,495
Comprehensive Income & Other	-387.74	-430.35	-629.62	-506.08	-576.64
Total Common Equity	6,385	6,321	6,125	6,263	6,393
Minority Interest	0.51	0.53	0.58	1.1	2.1
Shareholders' Equity	6,386	6,322	6,126	6,264	6,395
Total Liabilities & Equity	7,087	7,033	6,809	6,945	7,090
Total Debt	16.99	9.22	35.48	40.05	43.12
Net Cash (Debt)	6,154	6,118	5,845	5,939	6,010
Net Cash Growth	0.59%	4.66%	-1.57%	-1.19%	-0.76%
Net Cash Per Share	34.19	32.94	31.47	31.97	32.36
Filing Date Shares Outstanding	162.69	185.75	185.75	185.75	185.75
Total Common Shares Outstanding	162.69	185.75	185.75	185.75	185.75
Working Capital	6,125	6,071	5,845	5,953	6,028
Book Value Per Share	39.25	34.03	32.98	33.72	34.42
Tangible Book Value	6,385	6,321	6,125	6,263	6,393
Tangible Book Value Per Share	39.25	34.03	32.98	33.72	34.42
Buildings	-	135.47	130.87	133.4	131.35
Machinery	-	15.61	20.56	20.96	59.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.