China Steel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,529	17,828	16,417	30,419	23,969	16,140
Short-Term Investments	21,445	20,611	17,372	6,738	8,040	6,947
Trading Asset Securities	4,430	4,537	3,546	2,627	2,610	4,425
Cash & Short-Term Investments	49,404	42,976	37,336	39,784	34,619	27,512
Cash Growth	21.52%	15.11%	-6.15%	14.92%	25.83%	0.96%
Accounts Receivable	19,092	25,012	21,818	20,509	26,477	23,560
Other Receivables	3,165	1,918	1,399	2,155	4,747	2,444
Receivables	22,258	26,930	23,217	22,664	31,224	26,005
Inventory	91,956	107,683	120,350	131,516	129,533	76,177
Other Current Assets	14,010	15,310	16,457	17,235	14,640	11,644
Total Current Assets	177,628	192,899	197,360	211,199	210,015	141,338
Property, Plant & Equipment	408,468	410,259	388,052	382,572	383,152	398,054
Long-Term Investments	58,487	63,800	67,164	64,179	68,044	69,635
Other Intangible Assets	1,095	1,137	1,223	1,344	1,478	1,655
Long-Term Deferred Tax Assets	13,619	11,616	9,150	8,262	8,882	8,864
Other Long-Term Assets	15,642	15,349	15,807	16,213	16,424	16,538
Total Assets	674,938	695,059	678,757	683,769	687,995	636,083
Accounts Payable	14,970	19,157	18,427	16,158	23,982	18,737
Accrued Expenses	7,478	8,876	9,050	12,470	19,592	8,826
Short-Term Debt	62,626	61,778	96,757	87,649	48,898	54,583
Current Portion of Long-Term Debt	23,792	25,521	17,502	17,684	23,242	21,495
Current Portion of Leases	1,063	1,027	1,021	1,255	963.89	954.7
Current Income Taxes Payable	907.54	1,121	1,301	3,773	13,331	883.9
Current Unearned Revenue	7,252	5,121	3,864	4,297	5,385	5,565
Other Current Liabilities	22,367	24,343	19,802	23,159	26,537	24,282
Total Current Liabilities	140,456	146,943	167,724	166,446	161,931	135,327
Long-Term Debt	178,760	174,782	136,681	129,297	103,311	140,970
Long-Term Leases	9,553	9,824	10,227	9,727	10,112	10,967
Long-Term Unearned Revenue	44.5	45.12	48.4	37.58	72.09	-
Pension & Post-Retirement Benefits	4,036	4,260	5,514	5,605	8,761	9,268
Long-Term Deferred Tax Liabilities	15,536	14,918	14,162	13,757	14,583	14,268
Other Long-Term Liabilities	2,914	2,801	2,149	2,053	2,270	2,177
Total Liabilities	351,299	353,573	336,506	326,924	301,040	312,976
Common Stock	157,349	157,349	157,349	157,349	157,349	157,349
Additional Paid-In Capital	41,188	41,083	40,689	40,275	39,239	39,077
Retained Earnings	108,677	118,887	121,239	135,389	165,114	108,342
Treasury Stock	-13,118	-12,923	-12,395	-8,649	-8,649	-8,664
Comprehensive Income & Other	-7,795	-3,478	-1,498	-4,844	-4,406	-3,188
Total Common Equity	286,301	300,917	305,384	319,520	348,646	292,916
Minority Interest	36,956	40,186	36,485	36,943	37,926	29,808
Shareholders' Equity	323,639	341,486	342,251	356,845	386,955	323,107
Total Liabilities & Equity	674,938	695,059	678,757	683,769	687,995	636,083
Total Debt	275,794	272,931	262,188	245,614	186,527	228,969
Net Cash (Debt)	-226,390	-229,955	-224,852	-205,830	-151,908	-201,457
Net Cash Per Share	-14.85	-15.08	-14.59	-13.30	-9.75	-13.06
Filing Date Shares Outstanding	15,242	15,249	15,270	15,415	15,415	15,414
Total Common Shares Outstanding	15,242	15,249	15,270	15,415	15,415	15,414
Working Capital	37,172	45,955	29,636	44,752	48,085	6,011
Book Value Per Share	18.78	19.73	20.00	20.73	22.62	19.00
Tangible Book Value	285,206	299,781	304,160	318,176	347,168	291,261
Tangible Book Value Per Share	18.71	19.66	19.92	20.64	22.52	18.90
Land	69,887	69,888	69,462	69,444	69,584	69,036
Buildings	153,942	143,120	141,831	135,337	133,925	132,017
Machinery	797,813	799,485	738,646	733,980	723,312	711,814
Construction In Progress	43,825	40,576	56,085	38,766	24,890	25,486

Source: S&P Global Market Intelligence. Standard template. Financial Sources.