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

Zhen Yu Hardware 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.2	266.66	242	200.1	477.13	168.7
Trading Asset Securities	0.38	0.39	0.44	0.48	2.6	2.83
Cash & Short-Term Investments	196.58	267.05	242.45	200.58	479.73	171.53
Cash Growth	14.80%	10.15%	20.87%	-58.19%	179.67%	35.19%
Receivables	7.57	6.93	12.26	6.58	5.89	3.83
Inventory	578.96	579.53	545.76	471.73	398.39	353.43
Other Current Assets	5.22	3.31	3.45	3.46	6.58	4.35
Total Current Assets	788.33	856.82	803.91	682.34	890.59	533.14
Property, Plant & Equipment	1,990	2,020	2,109	1,913	1,424	1,310
Other Intangible Assets	6.44	7.26	8.13	7.59	9.34	11.82
Long-Term Deferred Tax Assets	9.8	9.46	7.73	6.57	5.83	4.89
Other Long-Term Assets	117.81	139.36	62.19	55.02	60.93	55.85
Total Assets	2,935	3,033	2,991	2,664	2,391	1,915
Accounts Payable	347.41	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	100.54	106.62	112.26	89.53	95.64	57.35
Current Portion of Leases	131.8	136.72	126.71	117.12	80.31	57.39
Current Income Taxes Payable	18.89	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	131.46	35.02	68.89	38.85	28.64	28.08
Total Current Liabilities	730.11	794.47	789.64	673.48	651.11	501.68
Long-Term Debt	370.07	392.81	384.78	234.87	258.48	223.6
Long-Term Leases	1,061	1,077	1,081	1,036	731.91	684.91
Other Long-Term Liabilities	0.92	0.97	0.65	0.2	0.2	0.68
Total Liabilities	2,162	2,266	2,256	1,944	1,642	1,411
Common Stock	192.69	192.69	192.69	192.69	192.69	172.69
Additional Paid-In Capital	314.44	314.44	314.44	314.44	314.44	137.89
Retained Earnings	265.17	260.51	228.5	212.66	242.09	193.79
Shareholders' Equity	772.3	767.63	735.63	719.79	749.22	504.36
Total Liabilities & Equity	2,935	3,033	2,991	2,664	2,391	1,915
Total Debt	1,664	1,734	1,713	1,477	1,196	1,023
Net Cash (Debt)	-1,467	-1,467	-1,470	-1,277	-716.58	-851.72
Net Cash Per Share	-76.00	-76.02	-76.24	-66.18	-40.54	-51.49
Filing Date Shares Outstanding	19.3	19.27	19.27	19.27	19.27	17.27
Total Common Shares Outstanding	19.3	19.27	19.27	19.27	19.27	17.27
Working Capital	58.23	62.35	14.27	8.86	239.48	31.46
Book Value Per Share	40.02	39.84	38.18	37.35	38.88	29.21
Tangible Book Value	765.86	760.38	727.51	712.2	739.88	492.54
Tangible Book Value Per Share	39.68	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.