China Man-Made Fiber Corporation (TPE: 1718)

China Man-Made Fiber 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	12,573	28,988	28,217	20,670	14,686	14,544
Trading Asset Securities	24,990	22,285	21,342	30,075	27,757	23,008
Cash & Short-Term Investments	37,563	51,273	49,559	50,746	42,443	37,552
Cash Growth	-6.05%	3.46%	-2.34%	19.56%	13.02%	-14.98%
Accounts Receivable	22,559	19,406	14,078	13,306	10,643	12,092
Other Receivables	5,881	4,839	2,992	4,541	4,410	3,359
Receivables	626,140	578,087	544,176	509,897	484,015	460,512
Inventory	1,229	1,450	1,824	1,732	1,149	1,541
Prepaid Expenses	950.86	767.38	600.52	678.43	647.46	760.26
Other Current Assets	54,525	51,715	48,225	41,271	45,317	37,896
Total Current Assets	720,408	683,292	644,385	604,324	573,571	538,262
Property, Plant & Equipment	29,663	29,008	28,055	25,977	25,191	24,714
Long-Term Investments	199,620	179,420	153,459	160,616	155,747	142,146
Goodwill	-	-	-	28.27	28.27	28.27
Other Intangible Assets	289.78	280.23	266.61	225.54	218.22	153.55
Long-Term Deferred Tax Assets	1,584	1,467	1,344	1,520	1,452	1,469
Other Long-Term Assets	9,062	8,722	8,192	8,447	6,883	5,131
Total Assets	960,626	902,190	835,702	801,138	763,091	711,904
Accounts Payable	1,090	846.02	1,260	1,545	1,072	1,389
Accrued Expenses	4,726	4,096	3,339	2,867	2,884	2,870
Short-Term Debt	49,758	47,430	33,044	28,588	27,375	33,777
Current Portion of Long-Term Debt	626.66	752.4	1,446	2,611	3,428	5,343
Current Portion of Leases	226.22	285.08	198.59	188.63	301.72	241.04
Current Income Taxes Payable	429.83	844.51	578.62	448.68	164.43	398.17
Other Current Liabilities	791,397	739,167	691,182	668,529	643,097	587,849
Total Current Liabilities	848,254	793,421	731,047	704,776	678,323	631,868
Long-Term Debt	19,865	21,190	21,763	19,902	14,104	15,440
Long-Term Leases	936.25	898.26	750.81	773.29	832.71	754.96
Long-Term Deferred Tax Liabilities	1,020	1,020	1,020	1,020	1,022	1,022
Other Long-Term Liabilities	5,336	5,178	5,162	1,709	1,098	856.01
Total Liabilities	876,237	822,704	760,739	729,362	696,691	651,302
Common Stock	16,859	16,859	16,862	16,862	16,214	16,214
Additional Paid-In Capital	1,712	1,713	1,716	1,657	1,664	1,711
Retained Earnings	2,881	2,475	3,794	5,138	5,922	5,012
Treasury Stock	-1,135	-1,135	-1,137	-1,137	-1,137	-1,228
Comprehensive Income & Other	1,595	1,045	720.33	807.58	335.72	295.02
Total Common Equity	21,913	20,957	21,956	23,327	22,998	22,004
Minority Interest	62,476	58,530	53,007	48,449	43,402	38,599
Shareholders' Equity	84,389	79,486	74,963	71,776	66,400	60,602
Total Liabilities & Equity	960,626	902,190	835,702	801,138	763,091	711,904
Total Debt	71,412	70,556	57,201	52,063	46,043	55,556
Net Cash (Debt)	-33,849	-19,283	-7,643	-1,317	-3,600	-18,004
Net Cash Per Share	-25.23	-14.37	-5.70	-0.98	-2.68	-13.42
Filing Date Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Working Capital	-127,847	-110,129	-86,662	-100,452	-104,752	-93,606
Book Value Per Share	16.33	15.62	16.36	17.39	17.14	16.40
Tangible Book Value	21,623	20,676	21,689	23,073	22,752	21,822
Tangible Book Value Per Share	16.12	15.41	16.17	17.20	16.96	16.26
Land	11,495	11,299	11,299	11,299	11,342	11,264
Buildings	5,162	4,848	4,798	4,708	4,689	4,937
Machinery	14,912	15,481	15,629	15,563	15,743	16,030
Construction In Progress	9,955	9,382	7,812	5,189	3,631	1,921

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