Yeong Guan Energy Technology Group Co Ltd
TWSE:1589
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Y
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Yeong Guan Energy Technology Group Co Ltd
TWSE:1589
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CN |
Balance Sheet
Balance Sheet Decomposition
Yeong Guan Energy Technology Group Co Ltd
Yeong Guan Energy Technology Group Co Ltd
Balance Sheet
Yeong Guan Energy Technology Group Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
561
|
503
|
688
|
944
|
1 430
|
1 557
|
2 942
|
5 408
|
4 241
|
3 316
|
3 153
|
1 451
|
2 683
|
1 994
|
2 114
|
2 197
|
2 694
|
|
| Cash |
561
|
503
|
688
|
944
|
1 356
|
1 139
|
1 889
|
4 519
|
2 832
|
2 166
|
1 232
|
1 002
|
2 016
|
1 392
|
1 858
|
1 904
|
2 457
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
74
|
418
|
1 053
|
889
|
1 409
|
1 150
|
1 921
|
448
|
667
|
601
|
256
|
292
|
237
|
|
| Short-Term Investments |
51
|
26
|
1
|
0
|
0
|
26
|
2
|
1
|
0
|
181
|
485
|
595
|
1 575
|
1 944
|
1 390
|
1 572
|
932
|
|
| Total Receivables |
1 468
|
988
|
1 255
|
1 654
|
1 403
|
1 938
|
1 994
|
2 483
|
2 186
|
2 026
|
2 103
|
2 947
|
3 517
|
3 242
|
3 743
|
3 364
|
3 123
|
|
| Accounts Receivables |
1 014
|
769
|
1 140
|
1 467
|
1 270
|
1 790
|
1 811
|
2 200
|
1 908
|
1 719
|
1 817
|
2 748
|
3 290
|
2 809
|
3 440
|
2 755
|
2 752
|
|
| Other Receivables |
454
|
219
|
115
|
187
|
133
|
148
|
183
|
282
|
279
|
307
|
286
|
199
|
226
|
433
|
302
|
610
|
372
|
|
| Inventory |
792
|
775
|
661
|
992
|
941
|
1 106
|
1 411
|
1 304
|
1 261
|
1 256
|
1 368
|
1 226
|
1 324
|
1 660
|
1 858
|
2 325
|
1 636
|
|
| Other Current Assets |
125
|
583
|
186
|
170
|
87
|
345
|
378
|
361
|
439
|
534
|
696
|
565
|
315
|
465
|
561
|
622
|
1 443
|
|
| Total Current Assets |
2 998
|
2 875
|
2 791
|
3 760
|
3 861
|
4 972
|
6 727
|
9 557
|
8 128
|
7 313
|
7 805
|
6 783
|
9 414
|
9 305
|
9 667
|
10 080
|
9 828
|
|
| PP&E Net |
3 098
|
3 146
|
3 858
|
4 379
|
4 043
|
4 043
|
4 478
|
5 504
|
6 262
|
6 440
|
5 992
|
6 402
|
6 676
|
8 528
|
11 852
|
14 489
|
15 351
|
|
| PP&E Gross |
3 098
|
3 146
|
3 858
|
4 379
|
4 043
|
4 043
|
4 478
|
5 504
|
6 262
|
6 440
|
5 992
|
6 402
|
6 676
|
8 528
|
11 852
|
14 489
|
15 351
|
|
| Accumulated Depreciation |
534
|
755
|
950
|
1 398
|
1 723
|
2 236
|
2 799
|
3 161
|
3 420
|
3 743
|
4 054
|
4 341
|
4 759
|
5 205
|
5 755
|
6 021
|
6 429
|
|
| Intangible Assets |
279
|
260
|
266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
131
|
129
|
132
|
134
|
133
|
145
|
144
|
140
|
137
|
138
|
138
|
139
|
138
|
141
|
|
| Long-Term Investments |
0
|
0
|
0
|
42
|
27
|
17
|
14
|
9
|
27
|
21
|
1
|
1
|
1
|
77
|
99
|
169
|
195
|
|
| Other Long-Term Assets |
68
|
85
|
85
|
317
|
308
|
342
|
326
|
386
|
490
|
565
|
593
|
197
|
166
|
422
|
134
|
201
|
248
|
|
| Other Assets |
0
|
0
|
0
|
131
|
129
|
132
|
134
|
133
|
145
|
144
|
140
|
137
|
138
|
138
|
139
|
138
|
141
|
|
| Total Assets |
6 442
N/A
|
6 366
-1%
|
6 999
+10%
|
8 629
+23%
|
8 368
-3%
|
9 506
+14%
|
11 679
+23%
|
15 590
+33%
|
15 052
-3%
|
14 483
-4%
|
14 531
+0%
|
13 521
-7%
|
16 394
+21%
|
18 470
+13%
|
21 891
+19%
|
25 077
+15%
|
25 762
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
531
|
343
|
390
|
553
|
478
|
977
|
1 200
|
1 134
|
1 098
|
1 136
|
1 050
|
990
|
1 646
|
2 422
|
2 296
|
2 050
|
1 241
|
|
| Accrued Liabilities |
89
|
99
|
125
|
0
|
0
|
0
|
206
|
281
|
293
|
256
|
294
|
316
|
362
|
384
|
407
|
361
|
410
|
|
| Short-Term Debt |
1 474
|
1 294
|
1 837
|
2 488
|
1 031
|
985
|
317
|
402
|
522
|
523
|
1 921
|
1 482
|
1 178
|
1 839
|
3 382
|
4 456
|
4 173
|
|
| Current Portion of Long-Term Debt |
33
|
32
|
37
|
60
|
36
|
78
|
0
|
265
|
243
|
2 439
|
94
|
30
|
35
|
415
|
1 496
|
18
|
1 390
|
|
| Other Current Liabilities |
1 445
|
338
|
119
|
335
|
320
|
427
|
345
|
392
|
390
|
302
|
212
|
280
|
398
|
384
|
538
|
476
|
515
|
|
| Total Current Liabilities |
3 572
|
2 105
|
2 507
|
3 436
|
1 865
|
2 467
|
2 068
|
2 474
|
2 546
|
4 657
|
3 571
|
3 097
|
3 620
|
5 444
|
8 118
|
7 361
|
7 730
|
|
| Long-Term Debt |
257
|
8
|
22
|
101
|
789
|
726
|
1 540
|
2 446
|
2 394
|
92
|
2 663
|
2 587
|
3 991
|
4 159
|
5 271
|
8 970
|
8 462
|
|
| Deferred Income Tax |
3
|
3
|
3
|
9
|
12
|
14
|
14
|
12
|
14
|
18
|
15
|
15
|
10
|
8
|
9
|
6
|
236
|
|
| Minority Interest |
0
|
0
|
37
|
0
|
0
|
0
|
120
|
112
|
304
|
292
|
149
|
161
|
156
|
125
|
128
|
167
|
319
|
|
| Other Liabilities |
10
|
9
|
8
|
0
|
0
|
0
|
0
|
3
|
21
|
0
|
0
|
0
|
10
|
25
|
0
|
12
|
34
|
|
| Total Liabilities |
3 843
N/A
|
2 126
-45%
|
2 578
+21%
|
3 546
+38%
|
2 666
-25%
|
3 207
+20%
|
3 742
+17%
|
5 047
+35%
|
5 278
+5%
|
5 059
-4%
|
6 399
+26%
|
5 860
-8%
|
7 787
+33%
|
9 761
+25%
|
13 527
+39%
|
16 516
+22%
|
16 781
+2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
21
|
32
|
800
|
800
|
1 009
|
1 009
|
1 049
|
1 180
|
1 188
|
1 188
|
1 116
|
1 056
|
1 106
|
1 106
|
1 106
|
1 181
|
1 331
|
|
| Retained Earnings |
78
|
345
|
811
|
1 117
|
1 354
|
1 666
|
2 315
|
2 998
|
3 003
|
2 869
|
2 298
|
2 455
|
2 916
|
2 972
|
2 470
|
2 272
|
1 642
|
|
| Additional Paid In Capital |
2 456
|
3 934
|
3 166
|
3 166
|
3 548
|
3 548
|
4 046
|
6 092
|
6 205
|
6 205
|
5 838
|
5 553
|
5 980
|
5 980
|
5 980
|
6 490
|
6 940
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
43
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
45
|
71
|
357
|
0
|
210
|
77
|
527
|
273
|
621
|
839
|
1 022
|
1 404
|
1 395
|
1 354
|
1 180
|
1 341
|
856
|
|
| Total Equity |
2 599
N/A
|
4 240
+63%
|
4 421
+4%
|
5 083
+15%
|
5 702
+12%
|
6 299
+10%
|
7 937
+26%
|
10 543
+33%
|
9 774
-7%
|
9 423
-4%
|
8 132
-14%
|
7 661
-6%
|
8 607
+12%
|
8 709
+1%
|
8 364
-4%
|
8 560
+2%
|
8 981
+5%
|
|
| Total Liabilities & Equity |
6 442
N/A
|
6 366
-1%
|
6 999
+10%
|
8 629
+23%
|
8 368
-3%
|
9 506
+14%
|
11 679
+23%
|
15 590
+33%
|
15 052
-3%
|
14 483
-4%
|
14 531
+0%
|
13 521
-7%
|
16 394
+21%
|
18 470
+13%
|
21 891
+19%
|
25 077
+15%
|
25 762
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
92
|
81
|
102
|
102
|
105
|
119
|
120
|
120
|
112
|
106
|
111
|
112
|
115
|
123
|
137
|
|