Jinli Group Holdings Ltd
TWSE:8429

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Jinli Group Holdings Ltd
TWSE:8429
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Price: 11 TWD 1.85%
Market Cap: 2B TWD
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Balance Sheet

Balance Sheet Decomposition
Jinli Group Holdings Ltd

Current Assets 6.1B
Cash & Short-Term Investments 6.1B
Receivables 21.6m
Other Current Assets 10m
Non-Current Assets 862.3m
Long-Term Investments 741.4m
PP&E 120.9m
Other Non-Current Assets 28k
Current Liabilities 84.6m
Accounts Payable 10.2m
Accrued Liabilities 67.9m
Other Current Liabilities 6.5m
Non-Current Liabilities 603.7m
Other Non-Current Liabilities 603.7m

Balance Sheet
Jinli Group Holdings 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
4 600
5 745
4 230
4 797
4 923
4 860
4 751
4 750
4 656
4 583
Cash
4 600
5 745
4 230
4 797
4 923
4 860
4 751
4 750
4 656
4 583
Short-Term Investments
0
0
1 392
1 371
1 342
1 288
1 310
1 303
1 323
1 298
Total Receivables
1 385
1 451
1 025
654
949
396
71
73
34
37
Accounts Receivables
1 384
1 451
933
654
945
357
28
70
19
29
Other Receivables
0
0
92
0
4
40
43
3
15
8
Inventory
107
132
109
124
112
67
19
17
4
0
Other Current Assets
154
79
79
74
73
70
9
7
10
10
Total Current Assets
6 246
7 406
6 835
7 021
7 398
6 680
6 160
6 152
6 027
5 928
PP&E Net
572
765
803
786
112
253
163
181
163
152
PP&E Gross
572
765
803
786
112
253
163
181
163
152
Accumulated Depreciation
112
70
72
76
81
115
154
175
151
154
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
820
772
770
758
754
729
Other Long-Term Assets
217
215
197
194
187
0
0
0
0
0
Total Assets
7 035
N/A
8 386
+19%
7 835
-7%
8 001
+2%
8 517
+6%
7 705
-10%
7 093
-8%
7 090
0%
6 945
-2%
6 809
-2%
Liabilities
Accounts Payable
190
243
122
229
298
124
34
37
5
8
Accrued Liabilities
0
246
215
226
240
163
102
81
65
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 175
488
0
0
5
3
4
4
4
Other Current Liabilities
297
322
189
26
185
3
7
1
1
1
Total Current Liabilities
487
1 986
1 014
481
723
295
146
123
74
83
Long-Term Debt
1 154
0
0
0
0
3
0
39
35
31
Deferred Income Tax
379
507
595
590
646
629
547
533
572
570
Minority Interest
0
0
4
2
0
1
2
2
1
1
Total Liabilities
2 021
N/A
2 493
+23%
1 613
-35%
1 073
-34%
1 370
+28%
929
-32%
696
-25%
697
+0%
682
-2%
684
+0%
Equity
Common Stock
1 210
1 288
1 675
1 796
1 826
1 857
1 857
1 857
1 857
1 857
Retained Earnings
2 142
2 969
3 500
3 730
4 085
3 977
3 472
3 495
3 294
3 280
Additional Paid In Capital
1 230
1 230
1 199
1 617
1 617
1 617
1 617
1 617
1 617
1 617
Other Equity
432
406
152
215
383
675
550
577
506
630
Total Equity
5 014
N/A
5 894
+18%
6 222
+6%
6 929
+11%
7 147
+3%
6 777
-5%
6 397
-6%
6 393
0%
6 263
-2%
6 125
-2%
Total Liabilities & Equity
7 035
N/A
8 386
+19%
7 835
-7%
8 001
+2%
8 517
+6%
7 705
-10%
7 093
-8%
7 090
0%
6 945
-2%
6 809
-2%
Shares Outstanding
Common Shares Outstanding
178
178
178
186
186
186
186
186
186
186

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