Jinli Group Holdings Limited (TPE:8429)
Taiwan
· Delayed Price · Currency is TWD 7.14
+0.10 (1.42%)
Mar 10, 2026, 1:35 PM CST
Jinli Group Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,822 | 4,783 | 4,583 | 4,656 | 4,750 | Upgrade
|
| Short-Term Investments | 1,348 | 1,344 | 1,298 | 1,323 | 1,303 | Upgrade
|
| Cash & Short-Term Investments | 6,171 | 6,127 | 5,881 | 5,979 | 6,053 | Upgrade
|
| Cash Growth | 0.71% | 4.18% | -1.64% | -1.23% | -0.14% | Upgrade
|
| Accounts Receivable | 17.53 | 17.11 | 28.64 | 18.93 | 70.31 | Upgrade
|
| Other Receivables | 38.43 | 16.18 | 8.07 | 15.39 | 3.12 | Upgrade
|
| Receivables | 55.95 | 33.28 | 36.71 | 34.32 | 73.43 | Upgrade
|
| Inventory | - | - | - | 4.39 | 17.47 | Upgrade
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| Prepaid Expenses | 13.85 | 10.11 | 10.41 | 9.94 | 7.44 | Upgrade
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| Other Current Assets | 0.01 | - | - | - | - | Upgrade
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| Total Current Assets | 6,241 | 6,170 | 5,928 | 6,027 | 6,152 | Upgrade
|
| Property, Plant & Equipment | 117.66 | 120.27 | 152.21 | 163.47 | 180.85 | Upgrade
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| Other Long-Term Assets | 729.13 | 742.69 | 729.35 | 754.16 | 757.93 | Upgrade
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| Total Assets | 7,087 | 7,033 | 6,809 | 6,945 | 7,090 | Upgrade
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| Accounts Payable | 14.94 | 14.28 | 8.09 | 4.65 | 37.31 | Upgrade
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| Accrued Expenses | - | 74.91 | 69.7 | 64.64 | 81.25 | Upgrade
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| Short-Term Debt | 16.99 | 9.22 | 0.7 | 0.7 | 0.7 | Upgrade
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| Current Portion of Leases | - | - | 4 | 3.9 | 3.67 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.24 | 0.44 | 0.12 | 0.43 | Upgrade
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| Other Current Liabilities | 83.61 | 0.25 | 0.01 | - | 0.13 | Upgrade
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| Total Current Liabilities | 115.77 | 98.89 | 82.94 | 74.01 | 123.48 | Upgrade
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| Long-Term Leases | - | - | 30.79 | 35.46 | 38.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 585.85 | 612.88 | 570.15 | 571.83 | 532.8 | Upgrade
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| Total Liabilities | 701.62 | 711.77 | 683.88 | 681.29 | 695.04 | Upgrade
|
| Common Stock | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | Upgrade
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| Additional Paid-In Capital | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
|
| Retained Earnings | 3,298 | 3,276 | 3,280 | 3,294 | 3,495 | Upgrade
|
| Comprehensive Income & Other | -387.74 | -430.35 | -629.62 | -506.08 | -576.64 | Upgrade
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| Total Common Equity | 6,385 | 6,321 | 6,125 | 6,263 | 6,393 | Upgrade
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| Minority Interest | 0.51 | 0.53 | 0.58 | 1.1 | 2.1 | Upgrade
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| Shareholders' Equity | 6,386 | 6,322 | 6,126 | 6,264 | 6,395 | Upgrade
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| Total Liabilities & Equity | 7,087 | 7,033 | 6,809 | 6,945 | 7,090 | Upgrade
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| Total Debt | 16.99 | 9.22 | 35.48 | 40.05 | 43.12 | Upgrade
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| Net Cash (Debt) | 6,154 | 6,118 | 5,845 | 5,939 | 6,010 | Upgrade
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| Net Cash Growth | 0.59% | 4.66% | -1.57% | -1.19% | -0.76% | Upgrade
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| Net Cash Per Share | 34.19 | 32.94 | 31.47 | 31.97 | 32.36 | Upgrade
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| Filing Date Shares Outstanding | 162.69 | 185.75 | 185.75 | 185.75 | 185.75 | Upgrade
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| Total Common Shares Outstanding | 162.69 | 185.75 | 185.75 | 185.75 | 185.75 | Upgrade
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| Working Capital | 6,125 | 6,071 | 5,845 | 5,953 | 6,028 | Upgrade
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| Book Value Per Share | 39.25 | 34.03 | 32.98 | 33.72 | 34.42 | Upgrade
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| Tangible Book Value | 6,385 | 6,321 | 6,125 | 6,263 | 6,393 | Upgrade
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| Tangible Book Value Per Share | 39.25 | 34.03 | 32.98 | 33.72 | 34.42 | Upgrade
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| Buildings | - | 135.47 | 130.87 | 133.4 | 131.35 | Upgrade
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| Machinery | - | 15.61 | 20.56 | 20.96 | 59.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.