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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,387	2,402	2,432	2,463	2,498	2,541
Cash & Equivalents	537.14	658.41	1,085	341.34	64.59	229.12
Accounts Receivable	90.5	12.26	3.1	3.59	4.48	5.19
Other Receivables	5.87	4.84	42.75	489.74	20.29	1.8
Investment In Debt and Equity Securities	63.04	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	0.16	0.21	0.23	0.03	0.48	0.97
Loans Receivable Current	797	847	847.45	530	235	139
Other Current Assets	10,698	10,412	10,007	8,338	6,595	5,602
Deferred Long-Term Tax Assets	50.98	62.49	77.37	33.16	109.57	92.58
Other Long-Term Assets	157.53	235.39	137.43	169.84	1,112	1,115
Total Assets	14,910	14,820	14,806	12,541	10,819	9,935
Current Portion of Long-Term Debt	149.82	50	1,999	1,876	1,864	40
Long-Term Debt	3,620	3,742	1,972	996.74	3,977	5,832
Accounts Payable	18.99	6.3	19.61	36.15	65.66	23.85
Accrued Expenses	37	50.35	46.99	53.11	28.92	27.51
Current Income Taxes Payable	18.73	23.17	46.45	46.58	5.35	0.77
Current Unearned Revenue	723.1	614.15	152.73	1.06	1.22	1.17
Other Current Liabilities	38.98	25.64	1.81	2.93	1.12	1.48
Long-Term Deferred Tax Liabilities	49.49	49.63	49.66	50.41	49.76	51.34
Other Long-Term Liabilities	20.31	20.92	23.81	19.24	19.29	19.09
Total Liabilities	13,215	13,155	13,052	10,279	9,640	8,574
Common Stock	622.42	620.24	618.63	608.91	600.16	600.16
Additional Paid-In Capital	921.58	898.98	879.4	812.8	707.94	703.72
Retained Earnings	651.3	761.66	886.91	1,465	487.9	656.48
Treasury Stock	-579.86	-579.86	-579.86	-579.86	-579.86	-579.86
Comprensive Income & Other	79.36	-35.99	-51.3	-45.36	-36.68	-19.86
Total Common Equity	1,695	1,665	1,754	2,262	1,179	1,361
Shareholders' Equity	1,695	1,665	1,754	2,262	1,179	1,361
Total Liabilities & Equity	14,910	14,820	14,806	12,541	10,819	9,935
Total Debt	12,308	12,364	12,709	10,069	9,467	8,448
Net Cash / Debt	-11,771	-11,705	-11,624	-9,727	-9,402	-8,219
Net Cash Per Share	-158.32	-171.82	-171.41	-123.70	-142.93	-124.94
Filing Date Shares Outstanding	68.54	68.15	67.96	66.81	65.78	65.78
Total Common Shares Outstanding	68.54	68.15	67.96	66.81	65.78	65.78
Book Value Per Share	24.73	24.43	25.81	33.85	17.93	20.68
Tangible Book Value	1,572	1,543	1,631	2,140	1,057	1,237
Tangible Book Value Per Share	22.94	22.64	24.00	32.02	16.06	18.81
Land	1,327	1,327	1,327	1,327	1,291	1,291
Buildings	1,502	1,502	1,502	1,502	1,502	1,502
Construction In Progress	14.42	14.18	13.74	13.38	-	-

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