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Bafang Yunji International Co Ltd
TWSE:2753

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Bafang Yunji International Co Ltd Logo
Bafang Yunji International Co Ltd
TWSE:2753
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Price: 174.5 TWD Market Closed
Updated: May 14, 2024

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

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Balance Sheet
Currency: TWD
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

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