Associated Industries China, Inc. (TPE:9912)

TPE:9912 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.01	76.58	112.67	101.58	91.37	115.19
Cash & Short-Term Investments	75.01	76.58	112.67	101.58	91.37	115.19
Cash Growth	-20.57%	-32.04%	10.92%	11.18%	-20.68%	51.98%
Accounts Receivable	50.89	46.08	43.2	59.03	63.48	55.05
Other Receivables	0.37	0.72	0.44	0.38	0.93	0.7
Receivables	51.26	46.81	43.65	59.41	64.4	55.75
Inventory	245.56	267.15	211.46	229.02	249.08	172.37
Prepaid Expenses	24.39	28.03	31.23	33.78	35.16	16.26
Other Current Assets	6.75	5.7	1.57	2.85	1.79	0.49
Total Current Assets	402.96	424.26	400.58	426.64	441.8	360.05
Property, Plant & Equipment	146.44	145.71	129.23	147.28	131.68	134.5
Long-Term Investments	-	-	-	-	26.05	31.32
Other Intangible Assets	19.61	25.3	25.19	29.34	0.85	1.62
Other Long-Term Assets	241.62	239.8	239.61	167.69	163.71	163.9
Total Assets	810.63	835.06	794.61	770.95	764.08	691.39
Accounts Payable	10.68	48.67	63.66	14.86	74.83	47.55
Short-Term Debt	327.18	258.81	191.69	258.46	201.03	145.48
Current Portion of Leases	9.34	8.14	4.03	9.55	6.72	6.05
Current Unearned Revenue	4.88	4.56	4.39	3.28	0.26	0.15
Other Current Liabilities	48.43	44.13	44.62	46.1	51.75	61.29
Total Current Liabilities	400.5	364.31	308.37	332.24	334.59	260.53
Long-Term Leases	18.66	16.52	2.65	6.64	8.02	10.4
Long-Term Deferred Tax Liabilities	1.93	1.93	2.19	-	-	-
Other Long-Term Liabilities	0.91	0.91	0.91	0.89	0.89	0.89
Total Liabilities	422	383.67	314.12	339.77	343.5	271.82
Common Stock	541.71	546.57	552.19	545.33	546.25	538.07
Additional Paid-In Capital	33.85	34.37	30.3	29.33	29.25	29.32
Retained Earnings	-101.46	-34.91	27.72	-14.35	-0.59	-18.83
Treasury Stock	-	-	-24.83	-24.83	-24.83	-24.83
Comprehensive Income & Other	-96.68	-105.11	-111.77	-116.04	-129.49	-104.15
Total Common Equity	377.41	440.92	473.61	419.44	420.59	419.58
Minority Interest	11.22	10.48	6.88	11.74	-	-
Shareholders' Equity	388.63	451.4	480.49	431.18	420.59	419.58
Total Liabilities & Equity	810.63	835.06	794.61	770.95	764.08	691.39
Total Debt	355.18	283.47	198.36	274.65	215.77	161.93
Net Cash (Debt)	-280.17	-206.89	-85.68	-173.07	-124.4	-46.74
Net Cash Per Share	-5.24	-3.92	-1.69	-3.43	-2.45	-0.94
Filing Date Shares Outstanding	54.17	54.66	52.46	51.77	51.86	51.05
Total Common Shares Outstanding	54.17	54.66	52.46	51.77	51.86	51.05
Working Capital	2.46	59.95	92.21	94.4	107.21	99.52
Book Value Per Share	6.97	8.07	9.03	8.10	8.11	8.22
Tangible Book Value	357.81	415.62	448.42	390.1	419.74	417.96
Tangible Book Value Per Share	6.61	7.60	8.55	7.53	8.09	8.19
Land	95.1	95.1	95.1	95.1	95.1	95.1
Buildings	29.48	29.48	29.48	29.48	29.48	29.48
Machinery	40.12	39.18	38.34	37.88	19.62	19.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.