5213.TWO | YeaShin International Development Co., Ltd.

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	54.83 Billion	50.4 Billion	42.92 Billion	35.16 Billion	26.42 Billion	23.56 Billion
Total Current Assets	48.72 Billion	45.25 Billion	37.89 Billion	30.4 Billion	22.06 Billion	18.56 Billion
Cash And Short Term Investments	2.25 Billion	3.16 Billion	2.84 Billion	2.02 Billion	2.71 Billion	3.46 Billion
Cash and Cash Equivalents	1.79 Billion	1.24 Billion	1.28 Billion	1.11 Billion	1.55 Billion	2.7 Billion
Short Term Investments	455.2 Million	1.92 Billion	1.56 Billion	905.35 Million	1.16 Billion	765.82 Million
Net Receivables	197.41 Million	1.98 Billion	1.35 Billion	1.78 Billion	792.26 Million	175.96 Million
Inventory	43.22 Billion	38.56 Billion	33.35 Billion	26.21 Billion	18.23 Billion	14.63 Billion
Other Current Assets	3.04 Billion	1.54 Billion	342.76 Million	378.54 Million	313.64 Million	289.53 Million
Total Non-Current Assets	6.11 Billion	5.14 Billion	5.03 Billion	4.75 Billion	4.36 Billion	4.99 Billion
Net PPE	2.12 Billion	2.16 Billion	2.29 Billion	2.42 Billion	2.34 Billion	2.45 Billion
Good Will And Intangible Assets	109.69 Million	109.93 Million	110.28 Million	109.82 Million	110.55 Million	109.57 Million
Good Will	-	-	-	-	-	109.57 Million
Intangible Assets	109.69 Million	109.93 Million	110.28 Million	109.82 Million	110.55 Million	109.57 Million
Long-Term Investments	2.11 Billion	-564.41 Million	-492.55 Million	-311 Million	-874 Million	-262.7 Million
Tax Assets	4.86 Million	15.07 Million	15.07 Million	15.07 Million	15.96 Million	13.13 Million
Other Non Current Assets	1.76 Billion	3.42 Billion	3.1 Billion	2.51 Billion	2.76 Billion	2.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	42.85 Billion	40.54 Billion	34.01 Billion	26.71 Billion	18.55 Billion	15.02 Billion
Total Current Liabilities	35.88 Billion	31.38 Billion	25.44 Billion	19.79 Billion	13.47 Billion	9.46 Billion
Account Payables	830.63 Million	576.51 Million	534.06 Million	2.78 Billion	416.95 Million	515.76 Million
Tax Payables	29.41 Million	-	-	1.75 Million	370 Thousand	30.48 Million
Short Term Debt	28.15 Billion	24.66 Billion	20.62 Billion	14.32 Billion	11.27 Billion	8.02 Billion
Deferred Revenue	6.44 Billion	5.43 Billion	3.39 Billion	2.01 Billion	1.57 Billion	30.48 Million
Other Current Liabilities	452.3 Million	705.09 Million	883.92 Million	668.51 Million	212.74 Million	890.93 Million
Total Non Current Liabilities	6.96 Billion	9.15 Billion	8.57 Billion	6.92 Billion	5.07 Billion	5.56 Billion
Long-Term Debt	6.84 Billion	9.12 Billion	8.54 Billion	6.83 Billion	5.03 Billion	5.44 Billion
Deferred Revenue Non Current	18.82 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.06 Million	10.83 Million	10.03 Million	14.73 Million	20.79 Million	21.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.98 Billion	9.86 Billion	8.9 Billion	8.44 Billion	7.87 Billion	8.53 Billion
Stock Holders Equity	10.75 Billion	8.63 Billion	7.64 Billion	8.12 Billion	7.57 Billion	8.22 Billion
Common Stock	5.1 Billion	4.25 Billion	3.46 Billion	3.46 Billion	3.46 Billion	3.46 Billion
Retained Earnings	2.03 Billion	1.03 Billion	1.22 Billion	1.82 Billion	1.3 Billion	2.01 Billion
Accumulated other comprehensive income	1.3 Billion	1.39 Billion	1.22 Billion	1.15 Billion	1.11 Billion	1.06 Billion
Common Stock Equity	10.75 Billion	8.63 Billion	7.64 Billion	8.12 Billion	7.57 Billion	8.22 Billion
Capital Lease Obligation	18.82 Million	47.98 Million	17.21 Million	11.27 Million	13.1 Million	-
Total Investments	2.57 Billion	1.36 Billion	1.07 Billion	594.35 Million	287.05 Million	503.12 Million
Total Debt	35.02 Billion	33.79 Billion	29.17 Billion	21.15 Billion	16.3 Billion	13.47 Billion
Net Debt	33.22 Billion	32.54 Billion	27.89 Billion	20.03 Billion	14.74 Billion	10.77 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	63.83 Billion	58.36 Billion	54.83 Billion	54.83 Billion	54.38 Billion	53.65 Billion
Total Current Assets	57.18 Billion	51.43 Billion	48.72 Billion	48.72 Billion	49.5 Billion	48.48 Billion
Cash And Short Term Investments	2.23 Billion	1.56 Billion	2.25 Billion	2.25 Billion	3.2 Billion	2.91 Billion
Cash and Cash Equivalents	1.79 Billion	1.13 Billion	1.79 Billion	1.79 Billion	1.24 Billion	1.07 Billion
Short Term Investments	436.85 Million	430.69 Million	455.2 Million	455.2 Million	1.96 Billion	1.84 Billion
Net Receivables	38.26 Million	61.2 Million	197.41 Million	197.41 Million	1.95 Billion	2.14 Billion
Inventory	52.23 Billion	46.77 Billion	43.22 Billion	43.22 Billion	42.78 Billion	41.92 Billion
Other Current Assets	2.67 Billion	3.04 Billion	3.04 Billion	3.04 Billion	1.56 Billion	1.5 Billion
Total Non-Current Assets	6.64 Billion	6.92 Billion	6.11 Billion	6.11 Billion	4.88 Billion	5.16 Billion
Net PPE	2.08 Billion	2.1 Billion	2.12 Billion	2.12 Billion	2.14 Billion	2.11 Billion
Good Will And Intangible Assets	109.93 Million	109.55 Million	109.69 Million	109.69 Million	109.86 Million	109.89 Million
Good Will	-	-	-	-	-	-
Intangible Assets	109.93 Million	109.55 Million	109.69 Million	109.69 Million	109.86 Million	109.89 Million
Long-Term Investments	2.62 Billion	2.95 Billion	2.11 Billion	2.11 Billion	-875.58 Million	-405.03 Million
Tax Assets	4.86 Million	4.86 Million	4.86 Million	4.86 Million	15.07 Million	15.07 Million
Other Non Current Assets	1.82 Billion	1.76 Billion	1.76 Billion	1.76 Billion	3.48 Billion	3.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	52.64 Billion	47.12 Billion	42.85 Billion	42.85 Billion	43.2 Billion	44.23 Billion
Total Current Liabilities	44.22 Billion	40.09 Billion	35.88 Billion	35.88 Billion	34.41 Billion	36 Billion
Account Payables	1.13 Billion	999.61 Million	830.63 Million	830.63 Million	869.98 Million	477.09 Million
Tax Payables	-	29.41 Million	29.41 Million	29.41 Million	-	-
Short Term Debt	34.52 Billion	31.06 Billion	28.15 Billion	28.15 Billion	26.7 Billion	27.82 Billion
Deferred Revenue	7.36 Billion	6.76 Billion	6.44 Billion	6.44 Billion	6.34 Billion	6.69 Billion
Other Current Liabilities	1.2 Billion	1.26 Billion	452.3 Million	452.3 Million	504.56 Million	1 Billion
Total Non Current Liabilities	8.42 Billion	7.03 Billion	6.96 Billion	6.96 Billion	8.78 Billion	8.23 Billion
Long-Term Debt	8.29 Billion	6.9 Billion	6.84 Billion	6.84 Billion	8.48 Billion	7.99 Billion
Deferred Revenue Non Current	15.09 Million	14.58 Million	18.82 Million	18.82 Million	206.98 Million	201.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.02 Million	35.12 Million	23.06 Million	23.06 Million	19.86 Million	18.13 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	11.18 Billion	11.23 Billion	11.98 Billion	11.98 Billion	11.18 Billion	9.41 Billion
Stock Holders Equity	9.95 Billion	10 Billion	10.75 Billion	10.75 Billion	9.97 Billion	8.2 Billion
Common Stock	5.5 Billion	5.18 Billion	5.1 Billion	5.1 Billion	5.06 Billion	4.56 Billion
Retained Earnings	578.61 Million	1.18 Billion	2.03 Billion	2.03 Billion	1.22 Billion	662.03 Million
Accumulated other comprehensive income	1.56 Billion	1.33 Billion	1.3 Billion	1.3 Billion	1.34 Billion	1.34 Billion
Common Stock Equity	9.95 Billion	10 Billion	10.75 Billion	10.75 Billion	9.97 Billion	8.2 Billion
Capital Lease Obligation	15.09 Million	14.58 Million	18.82 Million	18.82 Million	40.14 Million	42.07 Million
Total Investments	3.06 Billion	3.38 Billion	2.57 Billion	2.57 Billion	1.08 Billion	1.43 Billion
Total Debt	42.83 Billion	37.98 Billion	35.02 Billion	35.02 Billion	35.18 Billion	35.82 Billion
Net Debt	41.03 Billion	36.85 Billion	33.22 Billion	33.22 Billion	33.94 Billion	34.74 Billion

Balance Sheet Charts

MGT Capital Investments, Inc.

MGTI

Full Analysis

Annual Balance Sheets
Emperor Capital Group Limited

0717

Full Analysis

Annual Balance Sheets
Exelixis, Inc.

EX9

Full Analysis

Annual Balance Sheets
U-Haul Holding Company

UHAL

Full Analysis

Annual Balance Sheets
Croghan Bancshares, Inc.

CHBH

Full Analysis

Annual Balance Sheets
Air T, Inc.

AIRT

Full Analysis

Annual Balance Sheets

Global Stocks Search

YeaShin International Development Co., Ltd. (5213.TWO)

Annual Balance Sheets

Balance Sheet Charts

MGT Capital Investments, Inc.

Emperor Capital Group Limited

Exelixis, Inc.

U-Haul Holding Company

Croghan Bancshares, Inc.

Air T, Inc.