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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,907	28,988	28,217	20,670	14,686	14,544
Trading Asset Securities	23,482	22,285	21,342	30,075	27,757	23,008
Cash & Short-Term Investments	40,389	51,273	49,559	50,746	42,443	37,552
Cash Growth	5.75%	3.46%	-2.34%	19.56%	13.02%	-14.98%
Accounts Receivable	21,494	19,406	14,078	13,306	10,643	12,092
Other Receivables	5,632	4,839	2,992	4,541	4,410	3,359
Receivables	604,847	578,087	544,176	509,897	484,015	460,512
Inventory	1,274	1,450	1,824	1,732	1,149	1,541
Prepaid Expenses	873.89	767.38	600.52	678.43	647.46	760.26
Other Current Assets	48,909	51,715	48,225	41,271	45,317	37,896
Total Current Assets	696,294	683,292	644,385	604,324	573,571	538,262
Property, Plant & Equipment	29,688	29,008	28,055	25,977	25,191	24,714
Long-Term Investments	198,243	179,420	153,459	160,616	155,747	142,146
Goodwill	-	-	-	28.27	28.27	28.27
Other Intangible Assets	284.03	280.23	266.61	225.54	218.22	153.55
Long-Term Deferred Tax Assets	1,551	1,467	1,344	1,520	1,452	1,469
Other Long-Term Assets	8,670	8,722	8,192	8,447	6,883	5,131
Total Assets	934,729	902,190	835,702	801,138	763,091	711,904
Accounts Payable	1,152	846.02	1,260	1,545	1,072	1,389
Accrued Expenses	3,830	4,096	3,339	2,867	2,884	2,870
Short-Term Debt	56,149	47,430	33,044	28,588	27,375	33,777
Current Portion of Long-Term Debt	793.57	752.4	1,446	2,611	3,428	5,343
Current Portion of Leases	227.94	285.08	198.59	188.63	301.72	241.04
Current Income Taxes Payable	821.41	844.51	578.62	448.68	164.43	398.17
Other Current Liabilities	760,069	739,167	691,182	668,529	643,097	587,849
Total Current Liabilities	823,043	793,421	731,047	704,776	678,323	631,868
Long-Term Debt	21,706	21,190	21,763	19,902	14,104	15,440
Long-Term Leases	942.41	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	5,745	5,178	5,162	1,709	1,098	856.01
Total Liabilities	853,325	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	1,713	1,713	1,716	1,657	1,664	1,711
Retained Earnings	2,676	2,475	3,794	5,138	5,922	5,012
Treasury Stock	-1,135	-1,135	-1,137	-1,137	-1,137	-1,228
Comprensive Income & Other	1,333	1,045	720.33	807.58	335.72	295.02
Total Common Equity	21,446	20,957	21,956	23,327	22,998	22,004
Minority Interest	59,958	58,530	53,007	48,449	43,402	38,599
Shareholders' Equity	81,404	79,486	74,963	71,776	66,400	60,602
Total Liabilities & Equity	934,729	902,190	835,702	801,138	763,091	711,904
Total Debt	79,819	70,556	57,201	52,063	46,043	55,556
Net Cash (Debt)	-39,430	-19,283	-7,643	-1,317	-3,600	-18,004
Net Cash Per Share	-29.39	-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	-126,750	-110,129	-86,662	-100,452	-104,752	-93,606
Book Value Per Share	15.98	15.62	16.36	17.39	17.14	16.40
Tangible Book Value	21,162	20,676	21,689	23,073	22,752	21,822
Tangible Book Value Per Share	15.77	15.41	16.17	17.20	16.96	16.26
Land	11,494	11,299	11,299	11,299	11,342	11,264
Buildings	4,925	4,848	4,798	4,708	4,689	4,937
Machinery	14,904	15,481	15,629	15,563	15,743	16,030
Construction In Progress	10,054	9,382	7,812	5,189	3,631	1,921

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