Chung Jye Investment Holding Co Ltd
TWSE:6965
Balance Sheet
Balance Sheet Decomposition
Chung Jye Investment Holding Co Ltd
Chung Jye Investment Holding Co Ltd
Balance Sheet
Chung Jye Investment Holding Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2 633
|
4 460
|
3 604
|
|
| Cash |
2 633
|
2 986
|
3 326
|
|
| Cash Equivalents |
0
|
1 474
|
278
|
|
| Short-Term Investments |
66
|
147
|
329
|
|
| Total Receivables |
4 889
|
4 928
|
5 695
|
|
| Accounts Receivables |
4 821
|
4 899
|
5 612
|
|
| Other Receivables |
69
|
29
|
83
|
|
| Inventory |
2 930
|
2 399
|
3 071
|
|
| Other Current Assets |
961
|
1 249
|
729
|
|
| Total Current Assets |
11 478
|
13 183
|
13 428
|
|
| PP&E Net |
4 095
|
3 868
|
4 639
|
|
| PP&E Gross |
4 095
|
3 868
|
4 639
|
|
| Accumulated Depreciation |
2 510
|
2 799
|
3 291
|
|
| Intangible Assets |
6
|
4
|
5
|
|
| Long-Term Investments |
96
|
85
|
55
|
|
| Other Long-Term Assets |
459
|
10
|
77
|
|
| Total Assets |
16 135
N/A
|
17 570
+9%
|
18 619
+6%
|
|
| Liabilities | ||||
| Accounts Payable |
2 781
|
2 831
|
3 637
|
|
| Accrued Liabilities |
1 990
|
2 001
|
2 147
|
|
| Short-Term Debt |
1 124
|
2 350
|
1 019
|
|
| Current Portion of Long-Term Debt |
467
|
151
|
186
|
|
| Other Current Liabilities |
804
|
605
|
670
|
|
| Total Current Liabilities |
7 166
|
7 938
|
7 660
|
|
| Long-Term Debt |
554
|
407
|
241
|
|
| Deferred Income Tax |
28
|
3
|
16
|
|
| Minority Interest |
168
|
215
|
232
|
|
| Other Liabilities |
138
|
143
|
274
|
|
| Total Liabilities |
8 055
N/A
|
8 707
+8%
|
8 422
-3%
|
|
| Equity | ||||
| Common Stock |
1 400
|
1 400
|
1 400
|
|
| Retained Earnings |
4 180
|
5 153
|
6 094
|
|
| Additional Paid In Capital |
2 678
|
2 678
|
2 678
|
|
| Other Equity |
177
|
367
|
24
|
|
| Total Equity |
8 080
N/A
|
8 863
+10%
|
10 196
+15%
|
|
| Total Liabilities & Equity |
16 135
N/A
|
17 570
+9%
|
18 619
+6%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
140
|
140
|
140
|
|