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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	75.8	115	91.4	102	113
Net Total Accounts Receivable
Net Total Receivables	61.8	55.7	64.4	59.4	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	422	360	442	427	401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	134	132	147	129
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	772	691	764	771	721
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	261	335	332	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	326	272	343	352	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	446	420	421	419	402
Total Liabilities & Shareholders' Equity	772	691	764	771	721
Total Common Shares Outstanding