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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,971	4,822	4,783	4,583	4,656	4,750
Short-Term Investments	1,389	1,348	1,344	1,298	1,323	1,303
Cash & Short-Term Investments	6,360	6,171	6,127	5,881	5,979	6,053
Cash Growth	1.57%	0.71%	4.18%	-1.64%	-1.23%	-0.14%
Accounts Receivable	12.32	17.53	17.11	28.64	18.93	70.31
Other Receivables	45.94	38.43	16.18	8.07	15.39	3.12
Receivables	58.26	55.95	33.28	36.71	34.32	73.43
Inventory	-	-	-	-	4.39	17.47
Prepaid Expenses	14.19	-	-	10.41	9.94	7.44
Other Current Assets	0.01	13.86	10.11	-	-	-
Total Current Assets	6,432	6,241	6,170	5,928	6,027	6,152
Property, Plant & Equipment	120.47	117.66	120.27	152.21	163.47	180.85
Other Long-Term Assets	746.86	729.13	742.69	729.35	754.16	757.93
Total Assets	7,300	7,087	7,033	6,809	6,945	7,090
Accounts Payable	10.94	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	19.38	16.99	9.22	0.7	0.7	0.7
Current Portion of Leases	-	-	-	4	3.9	3.67
Current Income Taxes Payable	0.46	0.23	0.24	0.44	0.12	0.43
Other Current Liabilities	86.74	0.23	0.25	0.01	-	0.13
Total Current Liabilities	117.53	115.77	98.89	82.94	74.01	123.48
Long-Term Leases	-	-	-	30.79	35.46	38.75
Long-Term Deferred Tax Liabilities	592.39	585.85	612.88	570.15	571.83	532.8
Total Liabilities	709.91	701.62	711.77	683.88	681.29	695.04
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	3,301	3,298	3,276	3,280	3,294	3,495
Comprehensive Income & Other	-186.82	1,230	1,187	-629.62	-506.08	-576.64
Total Common Equity	6,589	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	6,590	6,386	6,322	6,126	6,264	6,395
Total Liabilities & Equity	7,300	7,087	7,033	6,809	6,945	7,090
Total Debt	19.38	16.99	9.22	35.48	40.05	43.12
Net Cash (Debt)	6,341	6,154	6,118	5,845	5,939	6,010
Net Cash Growth	1.46%	0.59%	4.66%	-1.57%	-1.19%	-0.76%
Net Cash Per Share	34.14	33.13	32.94	31.47	31.97	32.36
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	6,315	6,125	6,071	5,845	5,953	6,028
Book Value Per Share	35.47	34.38	34.03	32.98	33.72	34.42
Tangible Book Value	6,589	6,385	6,321	6,125	6,263	6,393
Tangible Book Value Per Share	35.47	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