Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,379	2,387	2,402	2,432	2,463	2,498
Cash & Equivalents	132.3	1,314	658.41	1,085	341.34	64.59
Accounts Receivable	4.76	175.35	12.26	3.1	3.59	4.48
Other Receivables	575.95	499.15	4.84	42.75	489.74	20.29
Investment In Debt and Equity Securities	103.24	104.89	62.66	50.82	50.82	57.19
Goodwill	-	122.22	122.22	122.22	122.22	122.22
Other Intangible Assets	122.36	0.05	0.21	0.23	0.03	0.48
Loans Receivable Current	-	225	847	847.45	530	235
Other Current Assets	11,327	10,702	10,412	10,007	8,338	6,595
Trading Asset Securities	0.29	0.29	-	-	-	-
Deferred Long-Term Tax Assets	80.26	58.97	62.49	77.37	33.16	109.57
Other Long-Term Assets	151.71	152.37	235.39	137.43	169.84	1,112
Total Assets	14,877	15,741	14,820	14,806	12,541	10,819
Current Portion of Long-Term Debt	1,535	2,229	50	1,999	1,876	1,864
Long-Term Debt	7,390	7,389	3,742	1,972	996.74	3,977
Accounts Payable	77.73	56.4	6.3	19.61	36.15	65.66
Accrued Expenses	-	630.35	50.11	46.99	53.11	28.92
Current Income Taxes Payable	19.92	21.85	23.17	46.45	46.58	5.35
Current Unearned Revenue	711.92	712.54	614.15	152.73	1.06	1.22
Other Current Liabilities	2,137	70.16	25.88	1.81	2.93	1.12
Long-Term Deferred Tax Liabilities	48.73	48.93	49.63	49.66	50.41	49.76
Other Long-Term Liabilities	20.03	18.12	20.92	23.81	19.24	19.29
Total Liabilities	13,233	14,008	13,155	13,052	10,279	9,640
Common Stock	735.86	735.86	620.24	618.63	608.91	600.16
Additional Paid-In Capital	926.52	926.52	898.98	879.4	812.8	707.94
Retained Earnings	557.84	644.79	761.66	886.91	1,465	487.9
Treasury Stock	-579.86	-579.86	-579.86	-579.86	-579.86	-579.86
Comprehensive Income & Other	4.3	5.47	-35.99	-51.3	-45.36	-36.68
Total Common Equity	1,645	1,733	1,665	1,754	2,262	1,179
Shareholders' Equity	1,645	1,733	1,665	1,754	2,262	1,179
Total Liabilities & Equity	14,877	15,741	14,820	14,806	12,541	10,819
Total Debt	10,217	12,450	12,364	12,709	10,069	9,467
Net Cash / Debt	-10,085	-11,136	-11,705	-11,624	-9,727	-9,402
Net Cash Per Share	-156.65	-181.14	-169.76	-171.41	-123.70	-142.93
Filing Date Shares Outstanding	68.47	68.61	68.15	67.96	66.81	65.78
Total Common Shares Outstanding	68.47	68.61	68.15	67.96	66.81	65.78
Book Value Per Share	24.02	25.25	24.43	25.81	33.85	17.93
Tangible Book Value	1,522	1,611	1,543	1,631	2,140	1,057
Tangible Book Value Per Share	22.23	23.47	22.64	24.00	32.02	16.06
Land	-	1,327	1,327	1,327	1,327	1,291
Buildings	-	1,516	1,502	1,502	1,502	1,502
Construction In Progress	-	-	14.18	13.74	13.38	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.