Shanyuan Co., Ltd. (TPEX: 4416)

Shanyuan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,379	2,402	2,432	2,463	2,498	2,541
Cash & Equivalents	346.52	658.41	1,085	341.34	64.59	229.12
Accounts Receivable	83.96	12.26	3.1	3.59	4.48	5.19
Other Receivables	6.9	4.84	42.75	489.74	20.29	1.8
Investment In Debt and Equity Securities	1,646	62.66	50.82	50.82	57.19	85.38
Goodwill	122.22	122.22	122.22	122.22	122.22	122.22
Other Intangible Assets	0.11	0.21	0.23	0.03	0.48	0.97
Loans Receivable Current	-	847	847.45	530	235	139
Other Current Assets	10,073	10,412	10,007	8,338	6,595	5,602
Deferred Long-Term Tax Assets	51.17	62.49	77.37	33.16	109.57	92.58
Other Long-Term Assets	157.03	235.39	137.43	169.84	1,112	1,115
Total Assets	14,866	14,820	14,806	12,541	10,819	9,935
Current Portion of Long-Term Debt	50	50	1,999	1,876	1,864	40
Long-Term Debt	3,617	3,742	1,972	996.74	3,977	5,832
Accounts Payable	70.92	6.3	19.61	36.15	65.66	23.85
Accrued Expenses	99.82	50.35	46.99	53.11	28.92	27.51
Current Income Taxes Payable	16.03	23.17	46.45	46.58	5.35	0.77
Current Unearned Revenue	729.58	614.15	152.73	1.06	1.22	1.17
Other Current Liabilities	15.3	25.64	1.81	2.93	1.12	1.48
Long-Term Deferred Tax Liabilities	49.47	49.63	49.66	50.41	49.76	51.34
Other Long-Term Liabilities	19.76	20.92	23.81	19.24	19.29	19.09
Total Liabilities	13,147	13,155	13,052	10,279	9,640	8,574
Common Stock	735.21	620.24	618.63	608.91	600.16	600.16
Additional Paid-In Capital	926.35	898.98	879.4	812.8	707.94	703.72
Retained Earnings	633.02	761.66	886.91	1,465	487.9	656.48
Treasury Stock	-579.86	-579.86	-579.86	-579.86	-579.86	-579.86
Comprehensive Income & Other	3.95	-35.99	-51.3	-45.36	-36.68	-19.86
Total Common Equity	1,719	1,665	1,754	2,262	1,179	1,361
Shareholders' Equity	1,719	1,665	1,754	2,262	1,179	1,361
Total Liabilities & Equity	14,866	14,820	14,806	12,541	10,819	9,935
Total Debt	12,147	12,364	12,709	10,069	9,467	8,448
Net Cash / Debt	-11,800	-11,705	-11,624	-9,727	-9,402	-8,219
Net Cash Per Share	-189.39	-171.82	-171.41	-123.70	-142.93	-124.94
Filing Date Shares Outstanding	61.71	68.15	67.96	66.81	65.78	65.78
Total Common Shares Outstanding	61.71	68.15	67.96	66.81	65.78	65.78
Book Value Per Share	27.85	24.43	25.81	33.85	17.93	20.68
Tangible Book Value	1,596	1,543	1,631	2,140	1,057	1,237
Tangible Book Value Per Share	25.87	22.64	24.00	32.02	16.06	18.81
Land	-	1,327	1,327	1,327	1,291	1,291
Buildings	-	1,502	1,502	1,502	1,502	1,502
Construction In Progress	-	14.18	13.74	13.38	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.