Bafang Yunji International Co Ltd
TWSE:2753
Balance Sheet
Balance Sheet Decomposition
Bafang Yunji International Co Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.5B |
Receivables | 210.9m |
Other Current Assets | 360.5m |
Non-Current Assets | 3.9B |
Long-Term Investments | 3.8m |
PP&E | 3.6B |
Intangibles | 14m |
Other Non-Current Assets | 257.3m |
Current Liabilities | 1.6B |
Accounts Payable | 228m |
Accrued Liabilities | 262.2m |
Short-Term Debt | 325m |
Other Current Liabilities | 750.6m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 152.7m |
Balance Sheet
Bafang Yunji International Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
563
|
629
|
656
|
1 027
|
1 248
|
690
|
|
Cash |
563
|
629
|
656
|
1 027
|
790
|
574
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
458
|
116
|
|
Short-Term Investments |
26
|
18
|
0
|
44
|
520
|
1 258
|
|
Total Receivables |
121
|
137
|
104
|
102
|
200
|
215
|
|
Accounts Receivables |
75
|
79
|
81
|
98
|
127
|
139
|
|
Other Receivables |
46
|
58
|
23
|
4
|
73
|
76
|
|
Inventory |
111
|
74
|
159
|
175
|
210
|
227
|
|
Other Current Assets |
185
|
185
|
74
|
87
|
118
|
93
|
|
Total Current Assets |
1 006
|
1 043
|
994
|
1 435
|
2 295
|
2 483
|
|
PP&E Net |
1 073
|
1 178
|
2 110
|
2 461
|
2 707
|
3 079
|
|
PP&E Gross |
1 073
|
1 178
|
2 110
|
2 461
|
2 707
|
3 079
|
|
Accumulated Depreciation |
430
|
476
|
525
|
660
|
766
|
931
|
|
Intangible Assets |
5
|
6
|
6
|
6
|
6
|
16
|
|
Note Receivable |
0
|
0
|
0
|
0
|
123
|
105
|
|
Long-Term Investments |
33
|
38
|
28
|
4
|
4
|
4
|
|
Other Long-Term Assets |
130
|
162
|
162
|
186
|
184
|
173
|
|
Total Assets |
2 247
N/A
|
2 427
+8%
|
3 299
+36%
|
4 092
+24%
|
5 319
+30%
|
5 859
+10%
|
|
Liabilities | |||||||
Accounts Payable |
190
|
184
|
137
|
183
|
205
|
201
|
|
Accrued Liabilities |
202
|
229
|
237
|
293
|
285
|
290
|
|
Short-Term Debt |
120
|
82
|
70
|
70
|
27
|
30
|
|
Current Portion of Long-Term Debt |
1
|
15
|
297
|
433
|
407
|
442
|
|
Other Current Liabilities |
158
|
178
|
328
|
260
|
404
|
434
|
|
Total Current Liabilities |
671
|
688
|
1 070
|
1 239
|
1 328
|
1 397
|
|
Long-Term Debt |
12
|
141
|
629
|
727
|
915
|
1 044
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
4
|
|
Minority Interest |
29
|
20
|
0
|
69
|
40
|
82
|
|
Other Liabilities |
27
|
28
|
29
|
40
|
43
|
50
|
|
Total Liabilities |
739
N/A
|
877
+19%
|
1 728
+97%
|
2 076
+20%
|
2 327
+12%
|
2 577
+11%
|
|
Equity | |||||||
Common Stock |
600
|
600
|
600
|
600
|
660
|
663
|
|
Retained Earnings |
836
|
964
|
969
|
1 421
|
1 416
|
1 634
|
|
Additional Paid In Capital |
96
|
5
|
29
|
35
|
970
|
989
|
|
Other Equity |
25
|
19
|
27
|
40
|
54
|
4
|
|
Total Equity |
1 508
N/A
|
1 550
+3%
|
1 571
+1%
|
2 016
+28%
|
2 992
+48%
|
3 282
+10%
|
|
Total Liabilities & Equity |
2 247
N/A
|
2 427
+8%
|
3 299
+36%
|
4 092
+24%
|
5 319
+30%
|
5 859
+10%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
60
|
60
|
60
|
60
|
66
|
66
|