Jinli Group Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,580	4,783	4,583	4,656	4,750	4,751
Short-Term Investments	1,281	1,344	1,298	1,323	1,303	1,310
Cash & Short-Term Investments	5,862	6,127	5,881	5,979	6,053	6,062
Cash Growth	-5.20%	4.18%	-1.64%	-1.23%	-0.14%	-1.40%
Accounts Receivable	13.21	17.11	28.64	18.93	70.31	27.8
Other Receivables	31.3	16.18	8.07	15.39	3.12	42.87
Receivables	44.51	33.28	36.71	34.32	73.43	70.66
Inventory	-	-	-	4.39	17.47	18.69
Prepaid Expenses	9.77	10.11	10.41	9.94	7.44	8.96
Total Current Assets	5,916	6,170	5,928	6,027	6,152	6,160
Property, Plant & Equipment	112.5	120.27	152.21	163.47	180.85	163.16
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Other Long-Term Assets	696.82	742.69	729.35	754.16	757.93	769.99
Total Assets	6,725	7,033	6,809	6,945	7,090	7,093
Accounts Payable	10.84	14.28	8.09	4.65	37.31	34.02
Accrued Expenses	77.07	74.91	69.7	64.64	81.25	106.13
Short-Term Debt	15.05	9.22	0.7	0.7	0.7	2.7
Current Portion of Leases	-	-	4	3.9	3.67	2.84
Current Income Taxes Payable	0.21	0.24	0.44	0.12	0.43	0.37
Other Current Liabilities	0.32	0.25	0.01	-	0.13	0.39
Total Current Liabilities	103.49	98.89	82.94	74.01	123.48	146.46
Long-Term Leases	-	-	30.79	35.46	38.75	-
Long-Term Deferred Tax Liabilities	568	612.88	570.15	571.83	532.8	546.97
Total Liabilities	671.49	711.77	683.88	681.29	695.04	693.43
Common Stock	1,857	1,857	1,857	1,857	1,857	1,857
Additional Paid-In Capital	1,617	1,617	1,617	1,617	1,617	1,617
Retained Earnings	3,290	3,276	3,280	3,294	3,495	3,472
Comprehensive Income & Other	-711.65	-430.35	-629.62	-506.08	-576.64	-549.61
Total Common Equity	6,053	6,321	6,125	6,263	6,393	6,397
Minority Interest	0.51	0.53	0.58	1.1	2.1	2.41
Shareholders' Equity	6,054	6,322	6,126	6,264	6,395	6,400
Total Liabilities & Equity	6,725	7,033	6,809	6,945	7,090	7,093
Total Debt	15.05	9.22	35.48	40.05	43.12	5.54
Net Cash (Debt)	5,847	6,118	5,845	5,939	6,010	6,056
Net Cash Growth	-5.32%	4.66%	-1.57%	-1.19%	-0.76%	-1.32%
Net Cash Per Share	31.48	32.94	31.47	31.97	32.36	32.60
Filing Date Shares Outstanding	185.75	185.75	185.75	185.75	185.75	185.75
Total Common Shares Outstanding	185.75	185.75	185.75	185.75	185.75	185.75
Working Capital	5,812	6,071	5,845	5,953	6,028	6,014
Book Value Per Share	32.59	34.03	32.98	33.72	34.42	34.44
Tangible Book Value	6,053	6,321	6,125	6,263	6,393	6,397
Tangible Book Value Per Share	32.59	34.03	32.98	33.72	34.42	34.44
Buildings	129.21	135.47	130.87	133.4	131.35	131.99
Machinery	14.16	15.61	20.56	20.96	59.73	56.22

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