7610 — LIANYOU METALS Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for LIANYOU METALS Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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
Short Term Investments
Cash and Short Term Investments	109	12.3	62.6	180	310
Net Total Accounts Receivable
Net Total Receivables	48.6	79.6	164	61.6	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	485	747	761	1,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	688	789	1,098	1,252
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	694	1,194	1,554	1,894	3,025
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	345	709	599	881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	330	747	817	1,100	1,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	447	737	794	1,596
Total Liabilities & Shareholders' Equity	694	1,194	1,554	1,894	3,025
Total Common Shares Outstanding