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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,334	6,557	6,069	5,040	4,214	3,701
Short-Term Investments	2,468	611.51	767.96	899.04	581.45	444.58
Trading Asset Securities	0.12	-	-	-	-	51.44
Cash & Short-Term Investments	9,802	7,168	6,837	5,939	4,795	4,197
Cash Growth	51.65%	4.85%	15.12%	23.84%	14.27%	-3.30%
Accounts Receivable	3,326	3,666	3,824	4,074	3,819	3,904
Other Receivables	123.79	71.43	83.06	147.23	94.37	75.34
Receivables	3,450	3,737	3,907	4,221	3,913	3,979
Inventory	19,862	22,791	22,046	20,007	18,216	17,687
Prepaid Expenses	197.84	-	-	-	245.15	-
Other Current Assets	1,006	2,118	2,117	2,265	1,489	1,303
Total Current Assets	34,317	35,815	34,907	32,432	28,659	27,166
Property, Plant & Equipment	12,643	12,306	12,514	12,668	12,431	12,056
Long-Term Investments	930.37	878.48	887.34	966.35	1,006	1,069
Goodwill	424.08	410.16	414.42	385.27	390.86	393.63
Other Intangible Assets	17.68	19.12	12.33	15.28	9.9	22.26
Long-Term Deferred Tax Assets	180.34	186.6	175.56	34.71	38.21	32.23
Other Long-Term Assets	4,586	4,534	4,118	3,471	2,252	2,188
Total Assets	53,098	54,150	53,029	49,972	44,787	42,928
Accounts Payable	3,699	4,113	3,070	3,422	2,663	2,628
Accrued Expenses	6.72	9.59	11.19	12.1	17.03	20.5
Short-Term Debt	12,655	11,194	11,583	9,072	7,991	8,168
Current Portion of Long-Term Debt	3,947	2,971	2,470	1,612	100.24	2,533
Current Portion of Leases	205.27	202.94	188.01	179.63	184.63	190.52
Current Income Taxes Payable	141.59	250.65	86.96	81.83	81.35	114
Current Unearned Revenue	3,496	4,994	4,865	3,621	2,493	1,389
Other Current Liabilities	2,370	1,902	1,545	2,088	1,525	986.72
Total Current Liabilities	26,522	25,638	23,819	20,088	15,055	16,031
Long-Term Debt	5,801	9,157	10,018	10,536	10,939	8,161
Long-Term Leases	1,202	1,295	1,479	1,649	1,812	1,992
Long-Term Deferred Tax Liabilities	512.84	501.89	512.52	498.39	602.39	628.06
Other Long-Term Liabilities	339.25	342.1	486.83	427.47	336.71	319.12
Total Liabilities	34,404	36,962	36,345	33,224	28,785	27,186
Common Stock	3,908	3,788	3,761	3,761	3,761	3,853
Additional Paid-In Capital	1,857	1,600	1,542	1,488	1,488	1,523
Retained Earnings	8,814	8,005	7,492	7,472	6,651	6,570
Comprensive Income & Other	114.89	-110.39	61.21	52.79	126.03	-56.11
Total Common Equity	14,694	13,282	12,857	12,775	12,026	11,889
Minority Interest	4,000	3,905	3,828	3,973	3,976	3,853
Shareholders' Equity	18,694	17,187	16,685	16,748	16,002	15,742
Total Liabilities & Equity	53,098	54,150	53,029	49,972	44,787	42,928
Total Debt	23,811	24,820	25,738	23,049	21,027	21,045
Net Cash (Debt)	-14,009	-17,652	-18,901	-17,110	-16,232	-16,848
Net Cash Per Share	-33.48	-41.71	-44.62	-45.35	-42.63	-43.64
Filing Date Shares Outstanding	390.78	378.79	376.12	376.12	376.12	385.25
Total Common Shares Outstanding	390.78	378.79	376.12	376.12	376.12	385.25
Working Capital	7,794	10,177	11,088	12,344	13,605	11,135
Book Value Per Share	37.60	35.07	34.18	33.96	31.97	30.86
Tangible Book Value	14,252	12,853	12,430	12,374	11,626	11,473
Tangible Book Value Per Share	36.47	33.93	33.05	32.90	30.91	29.78
Land	3,221	3,220	3,174	3,162	3,163	3,151
Buildings	4,403	4,314	4,332	3,840	3,446	3,362
Machinery	11,923	11,565	11,108	10,650	10,298	10,206
Construction In Progress	1,464	973.79	1,001	1,322	1,202	543.52
Leasehold Improvements	285.97	265.88	261.25	187.85	168.2	199.77

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