Yulon Motor Co., Ltd. (2201) - Financials, balance sheet (annual)

32.5 TWD

0.75

2.26%

Last update Aug 26, 1:24 PM CST

Market closed

Day range

32.5

32.40000

33.099998

Previous close

33.25

Open

32.90000

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Yulon Motor Co., Ltd.

32.50

0.75

2.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	377.8B	387.7B	360.4B	323.9B
Current assets	268.9B	288.2B	270.8B	235.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14.0B	14.8B	17.3B	15.3B
Other short term investments	6.7B	5.6B	5.1B	7.5B
Accounts receivable	172.2B	188.9B	183.4B	149.5B
Other receivables	27.7B	23.1B	23.4B	20.9B
Inventory	13.2B	12.9B	9.9B	10.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	9.1B	0	—
Hedging assets	—	—	0	484K
Other current assets	3.3B	3.1B	3.5B	5.4B
Non current assets	108.9B	99.5B	89.6B	88.6B
Properties	52.3B	47.2B	41.1B	38.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.5B	1.5B	704.6M	673.4M
Investment properties	14.1B	14.1B	15.4B	15.0B
Financial assets	—	—	—	—
Intangible assets	634.3M	615.1M	702.8M	671.6M
Investments and advances	—	—	—	—
Other non current assets	6.3B	3.5B	1.8B	868.4M
Total liabilities	283.7B	299.0B	287.9B	253.2B
Current liabilities	258.2B	273.7B	253.6B	227.0B
Accounts payable	4.2B	4.6B	4.8B	5.0B
Accrued expenses	—	—	—	—
Short term debt	230.2B	241.3B	226.1B	197.7B
Deferred revenue	—	—	—	—
Tax payable	977.6M	1.1B	1.0B	1.1B
Pensions	—	—	—	—
Other current liabilities	17.4B	15.7B	14.3B	14.1B
Non current liabilities	25.6B	25.3B	34.3B	26.2B
Long term provisions	542.3M	342.5M	395.0M	397.4M
Long term debt	19.2B	19.6B	25.1B	20.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.2B	4.8B	4.4B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	476.5M	413.5M	4.3B	721.5M
Shareholders equity
Common stock	10.7B	10.7B	10B	10B
Retained earnings	6.7B	4.4B	-1.1B	5.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.1B	88.8B	72.5B	70.7B
Additional paid in capital	16.1B	16.1B	7.9B	6.6B
Treasury stock	376.3M	376.3M	376.3M	376.3M
Minority interest	30.1B	28.8B	24.4B	18.0B