Sinyi Realty Inc Balance Sheet - Sinyi Realty Inc - Alpha Spread
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Sinyi Realty Inc
TWSE:9940

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Sinyi Realty Inc
TWSE:9940
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Price: 30.35 TWD 0.17% Market Closed
Market Cap: 22.4B TWD
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Balance Sheet

Balance Sheet Decomposition
Sinyi Realty Inc

Current Assets 20.6B
Cash & Short-Term Investments 7.5B
Receivables 2.2B
Other Current Assets 10.9B
Non-Current Assets 11.9B
Long-Term Investments 2.5B
PP&E 9.1B
Intangibles 38.3m
Other Non-Current Assets 284.9m
Current Liabilities 7.6B
Accounts Payable 371m
Accrued Liabilities 3.2B
Short-Term Debt 430m
Other Current Liabilities 3.6B
Non-Current Liabilities 12B
Long-Term Debt 10.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Sinyi Realty Inc

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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
2 866
3 438
3 512
3 900
4 551
7 480
6 384
9 547
8 310
5 477
Cash
1 275
2 007
2 024
3 818
3 767
2 402
6 007
9 490
8 179
3 452
Cash Equivalents
1 591
1 431
1 488
82
785
5 079
377
57
131
2 025
Short-Term Investments
1 222
2 801
4 240
4 098
5 637
1 196
847
622
2 447
1 738
Total Receivables
1 167
873
1 230
921
1 091
1 144
1 425
1 474
1 080
1 471
Accounts Receivables
763
685
807
842
926
1 040
1 247
1 261
897
1 250
Other Receivables
404
188
423
79
165
104
179
212
184
221
Inventory
5 387
6 317
7 753
11 697
11 055
10 682
11 410
9 503
9 929
7 582
Other Current Assets
102
381
808
173
109
219
253
238
343
3 338
Total Current Assets
10 745
13 810
17 544
20 790
22 443
20 721
20 319
21 384
22 110
19 607
PP&E Net
3 605
3 562
3 474
3 393
3 553
7 817
8 527
8 327
8 543
8 731
PP&E Gross
3 605
3 562
3 474
3 393
3 553
7 817
8 527
8 327
0
8 731
Accumulated Depreciation
658
742
817
905
983
1 044
1 109
1 163
0
1 262
Intangible Assets
133
135
127
104
105
92
92
60
44
48
Goodwill
10
10
10
0
11
5
3
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 145
3 078
2 487
2 500
2 504
2 637
2 555
2 793
3 042
2 477
Other Long-Term Assets
168
177
227
170
229
399
366
357
331
319
Other Assets
10
10
10
0
11
5
3
0
0
0
Total Assets
17 806
N/A
20 772
+17%
23 869
+15%
26 956
+13%
28 844
+7%
31 671
+10%
31 861
+1%
32 921
+3%
34 071
+3%
31 181
-8%
Liabilities
Accounts Payable
173
91
175
83
767
380
275
812
608
413
Accrued Liabilities
1 470
1 502
1 707
1 645
1 826
2 027
2 680
3 431
2 620
3 392
Short-Term Debt
46
237
158
1 608
748
0
0
0
1 098
1 499
Current Portion of Long-Term Debt
291
190
296
1 513
1 508
514
1 272
579
4 227
641
Other Current Liabilities
898
3 497
8 081
1 780
2 454
1 945
3 536
3 716
2 579
2 008
Total Current Liabilities
2 878
5 518
10 417
6 630
7 302
4 866
7 763
8 538
11 132
7 952
Long-Term Debt
4 357
5 109
3 521
8 387
9 771
14 969
11 322
10 088
9 654
9 846
Deferred Income Tax
27
31
19
13
34
2
0
211
117
105
Minority Interest
139
126
110
131
99
112
126
130
126
124
Other Liabilities
1 028
792
523
496
672
846
1 122
1 519
1 222
746
Total Liabilities
8 429
N/A
11 575
+37%
14 591
+26%
15 657
+7%
17 879
+14%
20 794
+16%
20 332
-2%
20 485
+1%
22 252
+9%
18 773
-16%
Equity
Common Stock
6 134
6 318
6 318
6 515
7 368
7 368
7 368
7 368
7 368
7 368
Retained Earnings
2 632
2 380
2 818
4 761
3 773
4 031
4 870
6 065
5 343
6 222
Additional Paid In Capital
64
64
64
64
65
64
64
64
64
64
Unrealized Security Profit/Loss
281
245
304
356
441
609
293
241
42
67
Other Equity
265
190
226
397
681
1 197
1 066
1 302
998
1 313
Total Equity
9 377
N/A
9 197
-2%
9 279
+1%
11 299
+22%
10 965
-3%
10 876
-1%
11 529
+6%
12 435
+8%
11 819
-5%
12 408
+5%
Total Liabilities & Equity
17 806
N/A
20 772
+17%
23 869
+15%
26 956
+13%
28 844
+7%
31 671
+10%
31 861
+1%
32 921
+3%
34 071
+3%
31 181
-8%
Shares Outstanding
Common Shares Outstanding
737
737
737
737
737
737
737
737
737
737

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