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Yulon Nissan Motor Co Ltd
TWSE:2227

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Yulon Nissan Motor Co Ltd
TWSE:2227
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Price: 90.3 TWD 1.46% Market Closed
Market Cap: 27.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Yulon Nissan Motor Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 9.1B
Receivables 667.3m
Other Current Assets 484.3m
Non-Current Assets 14.5B
Long-Term Investments 12.7B
PP&E 1.5B
Intangibles 41m
Other Non-Current Assets 270m
Current Liabilities 3.4B
Accounts Payable 837.8m
Accrued Liabilities 1B
Other Current Liabilities 1.6B
Non-Current Liabilities 2.8B
Long-Term Debt 533.7m
Other Non-Current Liabilities 2.2B

Balance Sheet
Yulon Nissan Motor Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 832
10 137
9 910
6 822
7 043
8 585
6 967
4 044
2 613
7 592
Cash
2 266
7 134
1 354
3 177
871
2 517
1 725
965
536
4 385
Cash Equivalents
10 566
3 003
8 556
3 645
6 172
6 068
5 242
3 080
2 077
3 208
Short-Term Investments
2 530
1 492
2 275
874
325
1 252
627
547
2 343
1 005
Total Receivables
389
595
641
1 064
984
4 946
568
504
504
290
Accounts Receivables
290
550
579
937
925
647
402
311
381
177
Other Receivables
99
45
62
127
58
4 299
166
193
123
113
Inventory
3
3
3
0
0
0
0
0
0
0
Other Current Assets
509
87
16
23
12
214
137
108
83
376
Total Current Assets
16 263
12 314
12 844
8 784
8 364
14 997
8 299
5 204
5 543
9 263
PP&E Net
1 794
1 939
1 715
1 495
1 839
2 705
2 670
2 405
1 950
1 609
PP&E Gross
1 794
1 939
1 715
1 495
1 839
2 705
2 670
2 405
1 950
1 609
Accumulated Depreciation
3 224
3 651
4 071
4 542
2 753
2 826
2 004
2 590
3 118
1 567
Intangible Assets
12
14
17
21
25
22
40
23
54
40
Long-Term Investments
17 734
16 354
14 659
15 251
15 630
10 708
16 104
16 425
16 536
11 424
Other Long-Term Assets
703
558
504
226
242
139
652
598
427
269
Total Assets
36 507
N/A
31 179
-15%
29 740
-5%
25 777
-13%
26 100
+1%
28 571
+9%
27 765
-3%
24 653
-11%
24 511
-1%
22 606
-8%
Liabilities
Accounts Payable
688
1 475
1 119
931
1 450
620
192
316
514
421
Accrued Liabilities
683
710
798
796
818
861
717
716
686
961
Short-Term Debt
3 630
3 630
3 630
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
54
52
52
53
49
Other Current Liabilities
1 368
1 175
764
818
1 055
2 170
1 523
1 238
1 038
786
Total Current Liabilities
6 369
6 990
6 311
2 546
3 323
3 705
2 483
2 322
2 291
2 217
Long-Term Debt
0
0
0
0
0
670
631
637
605
558
Deferred Income Tax
2 552
1 600
1 315
1 512
1 906
2 330
2 419
2 425
2 304
1 979
Other Liabilities
655
634
559
525
414
293
558
268
90
119
Total Liabilities
9 576
N/A
9 224
-4%
8 185
-11%
4 582
-44%
5 643
+23%
6 998
+24%
6 090
-13%
5 653
-7%
5 289
-6%
4 874
-8%
Equity
Common Stock
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
16 384
11 523
12 387
12 440
12 060
13 855
14 014
11 482
11 208
10 189
Additional Paid In Capital
6 129
6 129
6 129
6 129
6 129
5 989
5 989
5 989
5 989
5 989
Other Equity
1 417
1 302
38
375
732
1 271
1 328
1 471
976
1 446
Total Equity
26 931
N/A
21 955
-18%
21 554
-2%
21 195
-2%
20 457
-3%
21 573
+5%
21 675
+0%
19 001
-12%
19 221
+1%
17 732
-8%
Total Liabilities & Equity
36 507
N/A
31 179
-15%
29 740
-5%
25 777
-13%
26 100
+1%
28 571
+9%
27 765
-3%
24 653
-11%
24 511
-1%
22 606
-8%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300
300
300
300

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