Bafang Yunji International Co Ltd
TWSE:2753

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Bafang Yunji International Co Ltd Logo
Bafang Yunji International Co Ltd
TWSE:2753
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Price: 146 TWD -0.68%
Market Cap: 9.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Bafang Yunji International Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 226.2m
Other Current Assets 364.6m
Non-Current Assets 4B
Long-Term Investments 3.8m
PP&E 3.8B
Intangibles 18.6m
Other Non-Current Assets 243.1m
Current Liabilities 1.6B
Accounts Payable 239.8m
Accrued Liabilities 325.6m
Short-Term Debt 302m
Other Current Liabilities 741.1m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 140.4m

Balance Sheet
Bafang Yunji International Co Ltd

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
563
629
656
1 027
1 248
690
804
Cash
563
629
656
1 027
790
574
613
Cash Equivalents
0
0
0
0
458
116
191
Short-Term Investments
26
18
0
44
520
1 258
753
Total Receivables
121
137
104
102
200
215
226
Accounts Receivables
75
79
81
98
127
139
161
Other Receivables
46
58
23
4
73
76
65
Inventory
111
74
159
175
210
227
247
Other Current Assets
185
185
74
87
118
93
117
Total Current Assets
1 006
1 043
994
1 435
2 295
2 483
2 148
PP&E Net
1 073
1 178
2 110
2 461
2 707
3 079
3 767
PP&E Gross
1 073
1 178
2 110
2 461
2 707
3 079
3 767
Accumulated Depreciation
430
476
525
660
766
931
1 110
Intangible Assets
5
6
6
6
6
16
19
Note Receivable
0
0
0
0
123
105
68
Long-Term Investments
33
38
28
4
4
4
4
Other Long-Term Assets
130
162
162
186
184
173
175
Total Assets
2 247
N/A
2 427
+8%
3 299
+36%
4 092
+24%
5 319
+30%
5 859
+10%
6 181
+5%
Liabilities
Accounts Payable
190
184
137
183
205
201
240
Accrued Liabilities
202
229
237
293
285
290
326
Short-Term Debt
120
82
70
70
27
30
302
Current Portion of Long-Term Debt
1
15
297
433
407
442
418
Other Current Liabilities
158
178
328
260
404
434
322
Total Current Liabilities
671
688
1 070
1 239
1 328
1 397
1 609
Long-Term Debt
12
141
629
727
915
1 044
1 050
Deferred Income Tax
0
0
0
1
1
4
10
Minority Interest
29
20
0
69
40
82
67
Other Liabilities
27
28
29
40
43
50
63
Total Liabilities
739
N/A
877
+19%
1 728
+97%
2 076
+20%
2 327
+12%
2 577
+11%
2 799
+9%
Equity
Common Stock
600
600
600
600
660
663
665
Retained Earnings
836
964
969
1 421
1 416
1 634
1 722
Additional Paid In Capital
96
5
29
35
970
989
997
Other Equity
25
19
27
40
54
4
2
Total Equity
1 508
N/A
1 550
+3%
1 571
+1%
2 016
+28%
2 992
+48%
3 282
+10%
3 382
+3%
Total Liabilities & Equity
2 247
N/A
2 427
+8%
3 299
+36%
4 092
+24%
5 319
+30%
5 859
+10%
6 181
+5%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
66
66
66

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