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

China Metal Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,030	6,557	6,069	5,040	4,214
Short-Term Investments	1,307	569.62	767.96	899.04	581.45
Cash & Short-Term Investments	7,338	7,126	6,837	5,939	4,795
Cash Growth	2.97%	4.23%	15.12%	23.84%	14.27%
Accounts Receivable	3,073	3,666	3,824	4,074	3,819
Other Receivables	133.07	71.43	83.06	147.23	94.37
Receivables	3,206	3,737	3,907	4,221	3,913
Inventory	19,994	22,791	22,046	20,007	18,216
Prepaid Expenses	-	-	-	-	245.15
Other Current Assets	3,097	2,160	2,117	2,265	1,489
Total Current Assets	33,635	35,815	34,907	32,432	28,659
Property, Plant & Equipment	15,683	12,306	12,514	12,668	12,431
Long-Term Investments	1,169	878.48	887.34	966.35	1,006
Goodwill	427.15	410.16	414.42	385.27	390.86
Other Intangible Assets	29.91	19.12	12.33	15.28	9.9
Long-Term Deferred Tax Assets	120.17	186.6	175.56	34.71	38.21
Other Long-Term Assets	1,779	4,534	4,118	3,471	2,252
Total Assets	52,845	54,150	53,029	49,972	44,787
Accounts Payable	3,323	4,113	3,070	3,422	2,663
Accrued Expenses	-	-	11.19	12.1	17.03
Short-Term Debt	13,106	11,194	11,583	9,072	7,991
Current Portion of Long-Term Debt	1,386	2,971	2,470	1,612	100.24
Current Portion of Leases	205.83	202.94	188.01	179.63	184.63
Current Income Taxes Payable	58.26	250.65	86.96	81.83	81.35
Current Unearned Revenue	3,804	4,994	4,865	3,621	2,493
Other Current Liabilities	1,916	1,911	1,545	2,088	1,525
Total Current Liabilities	23,798	25,638	23,819	20,088	15,055
Long-Term Debt	7,637	9,157	10,018	10,536	10,939
Long-Term Leases	1,105	1,295	1,479	1,649	1,812
Long-Term Deferred Tax Liabilities	524.55	501.89	512.52	498.39	602.39
Other Long-Term Liabilities	334.8	342.1	486.83	427.47	336.71
Total Liabilities	33,429	36,962	36,345	33,224	28,785
Common Stock	4,168	3,788	3,761	3,761	3,761
Additional Paid-In Capital	2,386	1,600	1,542	1,488	1,488
Retained Earnings	8,631	8,005	7,492	7,472	6,651
Comprehensive Income & Other	151.35	-110.39	61.21	52.79	126.03
Total Common Equity	15,336	13,282	12,857	12,775	12,026
Minority Interest	4,081	3,905	3,828	3,973	3,976
Shareholders' Equity	19,417	17,187	16,685	16,748	16,002
Total Liabilities & Equity	52,845	54,150	53,029	49,972	44,787
Total Debt	23,440	24,820	25,738	23,049	21,027
Net Cash (Debt)	-16,102	-17,693	-18,901	-17,110	-16,232
Net Cash Per Share	-40.03	-41.81	-44.62	-45.35	-42.63
Filing Date Shares Outstanding	416.78	378.79	376.12	376.12	376.12
Total Common Shares Outstanding	416.78	378.79	376.12	376.12	376.12
Working Capital	9,837	10,177	11,088	12,344	13,605
Book Value Per Share	36.80	35.07	34.18	33.96	31.97
Tangible Book Value	14,879	12,853	12,430	12,374	11,626
Tangible Book Value Per Share	35.70	33.93	33.05	32.90	30.91
Land	3,153	3,220	3,174	3,162	3,163
Buildings	8,768	4,314	4,332	3,840	3,446
Machinery	12,303	11,565	11,108	10,650	10,298
Construction In Progress	264.36	973.79	1,001	1,322	1,202
Leasehold Improvements	342.96	265.88	261.25	187.85	168.2

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