Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan 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
Property, Plant & Equipment	2,387	2,402	2,432	2,463	2,498
Cash & Equivalents	1,314	658.41	1,085	341.34	64.59
Accounts Receivable	175.35	12.26	3.1	3.59	4.48
Other Receivables	499.15	4.84	42.75	489.74	20.29
Investment In Debt and Equity Securities	1,025	62.66	50.82	50.82	57.19
Goodwill	122.22	122.22	122.22	122.22	122.22
Other Intangible Assets	0.05	0.21	0.23	0.03	0.48
Loans Receivable Current	-	847	847.45	530	235
Other Current Assets	10,007	10,412	10,007	8,338	6,595
Trading Asset Securities	0.29	-	-	-	-
Deferred Long-Term Tax Assets	58.97	62.49	77.37	33.16	109.57
Other Long-Term Assets	152.37	235.39	137.43	169.84	1,112
Total Assets	15,741	14,820	14,806	12,541	10,819
Current Portion of Long-Term Debt	1,186	50	1,999	1,876	1,864
Long-Term Debt	7,389	3,742	1,972	996.74	3,977
Accounts Payable	56.4	6.3	19.61	36.15	65.66
Accrued Expenses	-	50.35	46.99	53.11	28.92
Current Income Taxes Payable	21.85	23.17	46.45	46.58	5.35
Current Unearned Revenue	712.54	614.15	152.73	1.06	1.22
Other Current Liabilities	1,744	25.64	1.81	2.93	1.12
Long-Term Deferred Tax Liabilities	48.93	49.63	49.66	50.41	49.76
Other Long-Term Liabilities	18.12	20.92	23.81	19.24	19.29
Total Liabilities	14,008	13,155	13,052	10,279	9,640
Common Stock	735.86	620.24	618.63	608.91	600.16
Additional Paid-In Capital	926.52	898.98	879.4	812.8	707.94
Retained Earnings	644.79	761.66	886.91	1,465	487.9
Treasury Stock	-579.86	-579.86	-579.86	-579.86	-579.86
Comprehensive Income & Other	5.47	-35.99	-51.3	-45.36	-36.68
Total Common Equity	1,733	1,665	1,754	2,262	1,179
Shareholders' Equity	1,733	1,665	1,754	2,262	1,179
Total Liabilities & Equity	15,741	14,820	14,806	12,541	10,819
Total Debt	11,406	12,364	12,709	10,069	9,467
Net Cash / Debt	-10,093	-11,705	-11,624	-9,727	-9,402
Net Cash Per Share	-172.55	-171.82	-171.41	-123.70	-142.93
Filing Date Shares Outstanding	56.54	68.15	67.96	66.81	65.78
Total Common Shares Outstanding	56.54	68.15	67.96	66.81	65.78
Book Value Per Share	30.65	24.43	25.81	33.85	17.93
Tangible Book Value	1,611	1,543	1,631	2,140	1,057
Tangible Book Value Per Share	28.48	22.64	24.00	32.02	16.06
Land	-	1,327	1,327	1,327	1,291
Buildings	-	1,502	1,502	1,502	1,502
Construction In Progress	-	14.18	13.74	13.38	-

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