Jinan Acetate Chemical Co Ltd
TWSE:4763
Balance Sheet
Balance Sheet Decomposition
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
Balance Sheet
Jinan Acetate Chemical Co Ltd
| 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 |
146
|
48
|
153
|
623
|
364
|
206
|
369
|
589
|
831
|
646
|
1 941
|
8 116
|
13 259
|
|
| Cash |
0
|
48
|
153
|
623
|
268
|
185
|
354
|
454
|
831
|
513
|
1 840
|
4 391
|
4 782
|
|
| Cash Equivalents |
146
|
0
|
0
|
0
|
96
|
21
|
15
|
135
|
0
|
133
|
101
|
3 726
|
8 477
|
|
| Short-Term Investments |
4
|
0
|
15
|
271
|
7
|
184
|
1
|
98
|
5
|
169
|
66
|
450
|
1 137
|
|
| Total Receivables |
70
|
103
|
210
|
302
|
132
|
408
|
334
|
478
|
701
|
480
|
280
|
413
|
999
|
|
| Accounts Receivables |
69
|
103
|
178
|
289
|
128
|
378
|
312
|
438
|
661
|
444
|
220
|
356
|
923
|
|
| Other Receivables |
2
|
0
|
32
|
12
|
5
|
30
|
22
|
40
|
39
|
36
|
59
|
58
|
75
|
|
| Inventory |
48
|
118
|
135
|
220
|
375
|
416
|
321
|
243
|
220
|
383
|
375
|
486
|
769
|
|
| Other Current Assets |
9
|
62
|
105
|
71
|
8
|
201
|
209
|
121
|
156
|
468
|
743
|
391
|
640
|
|
| Total Current Assets |
277
|
331
|
618
|
1 486
|
886
|
1 415
|
1 234
|
1 530
|
1 913
|
2 146
|
3 406
|
9 856
|
16 804
|
|
| PP&E Net |
156
|
277
|
288
|
264
|
545
|
837
|
870
|
902
|
1 034
|
1 421
|
1 908
|
2 039
|
4 062
|
|
| PP&E Gross |
0
|
277
|
288
|
264
|
545
|
837
|
870
|
902
|
1 034
|
1 421
|
1 908
|
2 039
|
4 062
|
|
| Accumulated Depreciation |
0
|
205
|
251
|
284
|
306
|
346
|
424
|
500
|
613
|
738
|
924
|
1 159
|
1 525
|
|
| Long-Term Investments |
79
|
84
|
87
|
85
|
107
|
106
|
104
|
132
|
128
|
24
|
37
|
57
|
67
|
|
| Other Long-Term Assets |
26
|
27
|
23
|
23
|
65
|
79
|
109
|
23
|
34
|
44
|
61
|
47
|
47
|
|
| Total Assets |
538
N/A
|
720
+34%
|
1 016
+41%
|
1 858
+83%
|
1 604
-14%
|
2 437
+52%
|
2 317
-5%
|
2 586
+12%
|
3 109
+20%
|
3 635
+17%
|
5 412
+49%
|
11 999
+122%
|
20 980
+75%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
13
|
84
|
346
|
85
|
289
|
245
|
222
|
157
|
140
|
289
|
180
|
269
|
|
| Accrued Liabilities |
0
|
0
|
0
|
31
|
32
|
37
|
55
|
72
|
95
|
104
|
175
|
303
|
421
|
|
| Short-Term Debt |
74
|
93
|
102
|
0
|
0
|
0
|
117
|
300
|
57
|
489
|
365
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
457
|
474
|
391
|
87
|
0
|
0
|
|
| Other Current Liabilities |
61
|
116
|
93
|
89
|
106
|
201
|
113
|
153
|
133
|
248
|
788
|
1 194
|
3 891
|
|
| Total Current Liabilities |
149
|
232
|
279
|
466
|
223
|
527
|
529
|
1 204
|
916
|
1 372
|
1 705
|
1 677
|
4 581
|
|
| Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
424
|
440
|
0
|
514
|
572
|
55
|
0
|
0
|
|
| Deferred Income Tax |
10
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
10
|
10
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
46
|
113
|
109
|
113
|
119
|
121
|
147
|
124
|
177
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
101
|
46
|
0
|
61
|
43
|
0
|
0
|
0
|
|
| Total Liabilities |
169
N/A
|
243
+44%
|
290
+19%
|
477
+65%
|
281
-41%
|
1 175
+318%
|
1 135
-3%
|
1 327
+17%
|
1 620
+22%
|
2 118
+31%
|
1 907
-10%
|
1 800
-6%
|
4 758
+164%
|
|
| Equity | ||||||||||||||
| Common Stock |
264
|
264
|
400
|
465
|
465
|
465
|
465
|
511
|
511
|
586
|
703
|
863
|
989
|
|
| Retained Earnings |
47
|
34
|
57
|
322
|
377
|
316
|
309
|
455
|
722
|
729
|
1 404
|
5 749
|
11 151
|
|
| Additional Paid In Capital |
56
|
56
|
120
|
462
|
462
|
480
|
480
|
434
|
434
|
434
|
1 609
|
3 896
|
3 989
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
65
|
65
|
65
|
65
|
55
|
50
|
48
|
15
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
64
|
116
|
154
|
81
|
38
|
0
|
|
| Other Equity |
97
|
123
|
148
|
67
|
46
|
63
|
84
|
131
|
110
|
126
|
116
|
271
|
93
|
|
| Total Equity |
370
N/A
|
477
+29%
|
726
+52%
|
1 381
+90%
|
1 323
-4%
|
1 263
-5%
|
1 182
-6%
|
1 259
+7%
|
1 489
+18%
|
1 517
+2%
|
3 505
+131%
|
10 199
+191%
|
16 222
+59%
|
|
| Total Liabilities & Equity |
538
N/A
|
720
+34%
|
1 016
+41%
|
1 858
+83%
|
1 604
-14%
|
2 437
+52%
|
2 317
-5%
|
2 586
+12%
|
3 109
+20%
|
3 635
+17%
|
5 412
+49%
|
11 999
+122%
|
20 980
+75%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
449
|
449
|
680
|
790
|
790
|
790
|
783
|
781
|
773
|
767
|
932
|
988
|
989
|
|