Zhen Yu Hardware Co., Ltd. (TPEX:2947)

Zhen Yu Hardware Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.66	242	200.1	477.13	168.7
Trading Asset Securities	0.39	0.44	0.48	2.6	2.83
Cash & Short-Term Investments	267.05	242.45	200.58	479.73	171.53
Cash Growth	10.15%	20.87%	-58.19%	179.67%	35.19%
Receivables	6.93	12.26	6.58	5.89	3.83
Inventory	579.53	545.76	471.73	398.39	353.43
Other Current Assets	3.31	3.45	3.46	6.58	4.35
Total Current Assets	856.82	803.91	682.34	890.59	533.14
Property, Plant & Equipment	2,020	2,109	1,913	1,424	1,310
Other Intangible Assets	7.26	8.13	7.59	9.34	11.82
Long-Term Deferred Tax Assets	9.46	7.73	6.57	5.83	4.89
Other Long-Term Assets	139.36	62.19	55.02	60.93	55.85
Total Assets	3,033	2,991	2,664	2,391	1,915
Accounts Payable	402.98	387.9	351.91	336.42	285.67
Accrued Expenses	75.15	68.47	69.12	60.35	53.21
Short-Term Debt	20	8.59	-	29.96	-
Current Portion of Long-Term Debt	106.62	112.26	89.53	95.64	57.35
Current Portion of Leases	136.72	126.71	117.12	80.31	57.39
Current Income Taxes Payable	12.13	11.35	2.51	15.33	16.28
Current Unearned Revenue	5.85	5.49	4.45	4.46	3.69
Other Current Liabilities	35.02	68.89	38.85	28.64	28.08
Total Current Liabilities	794.47	789.64	673.48	651.11	501.68
Long-Term Debt	392.81	384.78	234.87	258.48	223.6
Long-Term Leases	1,077	1,081	1,036	731.91	684.91
Other Long-Term Liabilities	0.97	0.65	0.2	0.2	0.68
Total Liabilities	2,266	2,256	1,944	1,642	1,411
Common Stock	192.69	192.69	192.69	192.69	172.69
Additional Paid-In Capital	314.44	314.44	314.44	314.44	137.89
Retained Earnings	260.51	228.5	212.66	242.09	193.79
Shareholders' Equity	767.63	735.63	719.79	749.22	504.36
Total Liabilities & Equity	3,033	2,991	2,664	2,391	1,915
Total Debt	1,734	1,713	1,477	1,196	1,023
Net Cash (Debt)	-1,467	-1,470	-1,277	-716.58	-851.72
Net Cash Per Share	-76.02	-76.24	-66.18	-40.54	-51.49
Filing Date Shares Outstanding	19.27	19.27	19.27	19.27	17.27
Total Common Shares Outstanding	19.27	19.27	19.27	19.27	17.27
Working Capital	62.35	14.27	8.86	239.48	31.46
Book Value Per Share	39.84	38.18	37.35	38.88	29.21
Tangible Book Value	760.38	727.51	712.2	739.88	492.54
Tangible Book Value Per Share	39.46	37.76	36.96	38.40	28.52
Land	72.22	72.22	72.22	72.22	72.22
Buildings	427.13	290.26	277.65	255.69	194.03
Machinery	373.38	337.95	272.62	206.9	166
Construction In Progress	26.24	175.2	32.93	4.57	26.95

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