China Metal Products Co., Ltd. (TPE: 1532)

China Metal Products Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,323	6,557	6,069	5,040	4,214	3,701
Short-Term Investments	1,703	611.51	767.96	899.04	581.45	444.58
Trading Asset Securities	0.07	-	-	-	-	51.44
Cash & Short-Term Investments	8,026	7,168	6,837	5,939	4,795	4,197
Cash Growth	22.46%	4.85%	15.12%	23.84%	14.27%	-3.30%
Accounts Receivable	3,153	3,666	3,824	4,074	3,819	3,904
Other Receivables	143.71	71.43	83.06	147.23	94.37	75.34
Receivables	3,296	3,737	3,907	4,221	3,913	3,979
Inventory	19,650	22,791	22,046	20,007	18,216	17,687
Prepaid Expenses	288.02	-	-	-	245.15	-
Other Current Assets	2,658	2,118	2,117	2,265	1,489	1,303
Total Current Assets	33,918	35,815	34,907	32,432	28,659	27,166
Property, Plant & Equipment	12,795	12,306	12,514	12,668	12,431	12,056
Long-Term Investments	1,168	878.48	887.34	966.35	1,006	1,069
Goodwill	424.35	410.16	414.42	385.27	390.86	393.63
Other Intangible Assets	22.95	19.12	12.33	15.28	9.9	22.26
Long-Term Deferred Tax Assets	177.63	186.6	175.56	34.71	38.21	32.23
Other Long-Term Assets	4,731	4,534	4,118	3,471	2,252	2,188
Total Assets	53,237	54,150	53,029	49,972	44,787	42,928
Accounts Payable	5,050	4,113	3,070	3,422	2,663	2,628
Accrued Expenses	6.48	9.59	11.19	12.1	17.03	20.5
Short-Term Debt	13,659	11,194	11,583	9,072	7,991	8,168
Current Portion of Long-Term Debt	1,694	2,971	2,470	1,612	100.24	2,533
Current Portion of Leases	206.07	202.94	188.01	179.63	184.63	190.52
Current Income Taxes Payable	32.57	250.65	86.96	81.83	81.35	114
Current Unearned Revenue	3,458	4,994	4,865	3,621	2,493	1,389
Other Current Liabilities	150.93	1,902	1,545	2,088	1,525	986.72
Total Current Liabilities	24,257	25,638	23,819	20,088	15,055	16,031
Long-Term Debt	7,644	9,157	10,018	10,536	10,939	8,161
Long-Term Leases	1,155	1,295	1,479	1,649	1,812	1,992
Long-Term Deferred Tax Liabilities	519.38	501.89	512.52	498.39	602.39	628.06
Other Long-Term Liabilities	337.65	342.1	486.83	427.47	336.71	319.12
Total Liabilities	33,942	36,962	36,345	33,224	28,785	27,186
Common Stock	4,039	3,788	3,761	3,761	3,761	3,853
Additional Paid-In Capital	2,129	1,600	1,542	1,488	1,488	1,523
Retained Earnings	8,845	8,005	7,492	7,472	6,651	6,570
Comprehensive Income & Other	229.12	-110.39	61.21	52.79	126.03	-56.11
Total Common Equity	15,242	13,282	12,857	12,775	12,026	11,889
Minority Interest	4,054	3,905	3,828	3,973	3,976	3,853
Shareholders' Equity	19,296	17,187	16,685	16,748	16,002	15,742
Total Liabilities & Equity	53,237	54,150	53,029	49,972	44,787	42,928
Total Debt	24,357	24,820	25,738	23,049	21,027	21,045
Net Cash (Debt)	-16,331	-17,652	-18,901	-17,110	-16,232	-16,848
Net Cash Per Share	-39.63	-41.71	-44.62	-45.35	-42.63	-43.64
Filing Date Shares Outstanding	403.91	378.79	376.12	376.12	376.12	385.25
Total Common Shares Outstanding	403.91	378.79	376.12	376.12	376.12	385.25
Working Capital	9,662	10,177	11,088	12,344	13,605	11,135
Book Value Per Share	37.74	35.07	34.18	33.96	31.97	30.86
Tangible Book Value	14,795	12,853	12,430	12,374	11,626	11,473
Tangible Book Value Per Share	36.63	33.93	33.05	32.90	30.91	29.78
Land	3,221	3,220	3,174	3,162	3,163	3,151
Buildings	4,455	4,314	4,332	3,840	3,446	3,362
Machinery	12,208	11,565	11,108	10,650	10,298	10,206
Construction In Progress	1,644	973.79	1,001	1,322	1,202	543.52
Leasehold Improvements	291.67	265.88	261.25	187.85	168.2	199.77

Source: S&P Capital IQ. Standard template. Financial Sources.