Yi Chun Green Technology Co., Ltd. (TPEX: 6912)

Yi Chun Green Technology Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.67	15.67	0.48
Cash & Short-Term Investments	15.67	15.67	0.48
Cash Growth	-	3171.19%	-
Other Receivables	2.06	2.06	1.08
Receivables	2.06	2.06	1.08
Prepaid Expenses	1.5	1.5	0.14
Total Current Assets	19.22	19.22	1.71
Property, Plant & Equipment	12.57	12.57	9.22
Other Intangible Assets	6.02	6.02	5.53
Long-Term Deferred Charges	0.3	0.3	0.36
Other Long-Term Assets	3.45	3.45	0.46
Total Assets	41.57	41.57	17.27
Accounts Payable	0.71	0.71	-
Accrued Expenses	1.91	1.91	0.45
Short-Term Debt	19.21	19.21	-
Current Portion of Leases	1.93	1.93	1.64
Other Current Liabilities	0.88	0.88	0.74
Total Current Liabilities	24.64	24.64	2.83
Long-Term Leases	0.52	0.52	1.81
Total Liabilities	25.16	25.16	4.63
Common Stock	60	60	30
Retained Earnings	-43.59	-43.59	-17.36
Shareholders' Equity	16.41	16.41	12.64
Total Liabilities & Equity	41.57	41.57	17.27
Total Debt	21.66	21.66	3.45
Net Cash (Debt)	-5.99	-5.99	-2.97
Net Cash Per Share	-0.16	-0.16	-0.10
Filing Date Shares Outstanding	60	60	30
Total Common Shares Outstanding	60	60	30
Working Capital	-5.42	-5.42	-1.12
Book Value Per Share	0.27	0.27	0.42
Tangible Book Value	10.39	10.39	7.12
Tangible Book Value Per Share	0.17	0.17	0.24
Machinery	12.18	12.18	6.32

Source: S&P Capital IQ. Standard template. Financial Sources.