2227 — Yulon Nissan Motor Co Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	7,594	4,591	4,956	8,598	7,879
Net Total Accounts Receivable
Net Total Receivables	568	504	504	290	530
Prepaid Expenses
Total Current Assets	8,299	5,204	5,543	9,263	8,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,670	2,405	1,950	1,609	1,332
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,765	24,653	24,511	22,606	24,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,483	2,322	2,291	2,217	2,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,090	5,653	5,289	4,874	4,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,675	19,001	19,221	17,732	19,268
Total Liabilities & Shareholders' Equity	27,765	24,653	24,511	22,606	24,153
Total Common Shares Outstanding