9912 — Associated Industries China Balance Sheet

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Annual balance sheet for Associated Industries China, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	91.4	102	113	76.6
Net Total Accounts Receivable
Net Total Receivables	55.7	64.4	59.4	43.6	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	442	427	401	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	132	147	129	146
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	691	764	771	795	835
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	335	332	308	364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	272	343	352	321	394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	420	421	419	474	441
Total Liabilities & Shareholders' Equity	691	764	771	795	835
Total Common Shares Outstanding