Jinli Group Holdings Limited (TPE:8429)

Jinli Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,043	4,822	4,783	4,583	4,656	4,750
Short-Term Investments	1,407	1,348	1,344	1,298	1,323	1,303
Cash & Short-Term Investments	6,450	6,171	6,127	5,881	5,979	6,053
Cash Growth	15.01%	0.71%	4.18%	-1.64%	-1.23%	-0.14%
Accounts Receivable	14.34	17.53	17.11	28.64	18.93	70.31
Other Receivables	52.16	38.43	16.18	8.07	15.39	3.12
Receivables	66.5	55.95	33.28	36.71	34.32	73.43
Inventory	-	-	-	-	4.39	17.47
Prepaid Expenses	10.47	-	-	10.41	9.94	7.44
Other Current Assets	-	13.86	10.11	-	-	-
Total Current Assets	6,527	6,241	6,170	5,928	6,027	6,152
Property, Plant & Equipment	121.34	117.66	120.27	152.21	163.47	180.85
Other Long-Term Assets	752.58	729.13	742.69	729.35	754.16	757.93
Total Assets	7,401	7,087	7,033	6,809	6,945	7,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.55	14.94	14.28	8.09	4.65	37.31
Accrued Expenses	-	83.38	74.91	69.7	64.64	81.25
Short-Term Debt	20.45	16.99	9.22	0.7	0.7	0.7
Current Portion of Leases	-	-	-	4	3.9	3.67
Current Income Taxes Payable	0.68	0.23	0.24	0.44	0.12	0.43
Other Current Liabilities	91.05	0.23	0.25	0.01	-	0.13
Total Current Liabilities	124.73	115.77	98.89	82.94	74.01	123.48
Long-Term Leases	-	-	-	30.79	35.46	38.75
Long-Term Deferred Tax Liabilities	589.61	585.85	612.88	570.15	571.83	532.8
Total Liabilities	714.34	701.62	711.77	683.88	681.29	695.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	3,303	3,298	3,276	3,280	3,294	3,495
Comprehensive Income & Other	-91.36	1,230	1,187	-629.62	-506.08	-576.64
Total Common Equity	6,686	6,385	6,321	6,125	6,263	6,393
Minority Interest	0.51	0.51	0.53	0.58	1.1	2.1
Shareholders' Equity	6,687	6,386	6,322	6,126	6,264	6,395
Total Liabilities & Equity	7,401	7,087	7,033	6,809	6,945	7,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.45	16.99	9.22	35.48	40.05	43.12
Net Cash (Debt)	6,430	6,154	6,118	5,845	5,939	6,010
Net Cash Growth	14.92%	0.59%	4.66%	-1.57%	-1.19%	-0.76%
Net Cash Per Share	35.78	33.13	32.94	31.47	31.97	32.36
Filing Date Shares Outstanding	151.9	185.75	185.75	185.75	185.75	185.75
Total Common Shares Outstanding	151.9	185.75	185.75	185.75	185.75	185.75
Working Capital	6,403	6,125	6,071	5,845	5,953	6,028
Book Value Per Share	44.02	34.38	34.03	32.98	33.72	34.42
Tangible Book Value	6,686	6,385	6,321	6,125	6,263	6,393
Tangible Book Value Per Share	44.02	34.38	34.03	32.98	33.72	34.42
Buildings	-	135.96	135.47	130.87	133.4	131.35
Machinery	-	14.9	15.61	20.56	20.96	59.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error