China Steel Chemical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,114	1,151	1,175	1,566	621.62
Short-Term Investments	257.23	281.09	284.8	227.5	266.46
Trading Asset Securities	444.49	378.33	373.36	286.14	688.88
Cash & Short-Term Investments	1,815	1,811	1,833	2,080	1,577
Cash Growth	0.26%	-1.21%	-11.88%	31.89%	-17.25%
Accounts Receivable	384.28	568.63	854.51	647.65	693.9
Other Receivables	47.66	17.81	13.6	34.75	301.78
Receivables	431.94	586.44	868.11	682.4	995.68
Inventory	1,321	1,333	1,127	1,021	977.93
Prepaid Expenses	-	-	-	46.49	-
Other Current Assets	49.07	41.32	164.01	15.68	142.57
Total Current Assets	3,618	3,772	3,992	3,845	3,693
Property, Plant & Equipment	5,119	5,044	4,512	4,430	4,584
Long-Term Investments	2,030	2,021	2,201	2,246	2,232
Other Intangible Assets	-	-	-	-	514.29
Long-Term Deferred Tax Assets	51.75	59.26	64.69	78.71	90
Long-Term Deferred Charges	-	-	-	34.01	40.61
Other Long-Term Assets	624.31	569.65	615.09	574.45	579.08
Total Assets	11,443	11,465	11,384	11,208	11,733
Accounts Payable	231.74	270.7	296.27	247.45	315.16
Accrued Expenses	158.39	237.83	308.03	321.55	752.1
Short-Term Debt	1,271	401.01	447.34	551.58	901.64
Current Portion of Leases	31.7	36.05	34.13	28.84	29.25
Current Income Taxes Payable	119.5	106.87	289.11	385.33	152.26
Current Unearned Revenue	67.79	98.4	44.97	121.27	49.54
Other Current Liabilities	99.7	114.28	96.23	102.67	50.21
Total Current Liabilities	1,980	1,265	1,516	1,759	2,250
Long-Term Debt	1,000	1,300	950	680	1,100
Long-Term Leases	557.2	577.69	587.17	590.38	606.28
Pension & Post-Retirement Benefits	83.68	98.59	111.2	99.84	149.97
Long-Term Deferred Tax Liabilities	-	3.49	1.64	-	5.06
Other Long-Term Liabilities	3.97	3.96	3.91	3.88	3.48
Total Liabilities	3,625	3,249	3,170	3,133	4,115
Common Stock	2,369	2,369	2,369	2,369	2,369
Additional Paid-In Capital	989.01	971.98	928.93	902.8	883.79
Retained Earnings	4,885	5,311	5,052	4,815	4,038
Treasury Stock	-117.64	-117.64	-117.64	-117.64	-117.64
Comprehensive Income & Other	-307.37	-317.86	-18.04	25.74	178.33
Total Common Equity	7,818	8,217	8,214	7,995	7,351
Minority Interest	-	-	-	81.04	266.74
Shareholders' Equity	7,818	8,217	8,214	8,076	7,618
Total Liabilities & Equity	11,443	11,465	11,384	11,208	11,733
Total Debt	2,860	2,315	2,019	1,851	2,637
Net Cash (Debt)	-1,044	-504.03	-185.8	229.07	-1,060
Net Cash Per Share	-4.49	-2.16	-0.80	0.98	-4.56
Filing Date Shares Outstanding	232.15	232.15	232.15	232.15	232.15
Total Common Shares Outstanding	232.15	232.15	232.15	232.15	232.15
Working Capital	1,638	2,507	2,476	2,087	1,443
Book Value Per Share	33.68	35.39	35.38	34.44	31.67
Tangible Book Value	7,818	8,217	8,214	7,995	6,837
Tangible Book Value Per Share	33.68	35.39	35.38	34.44	29.45
Land	1,145	1,145	1,145	1,145	1,145
Buildings	2,119	1,612	1,596	1,583	1,555
Machinery	6,887	6,466	6,320	6,100	5,950
Construction In Progress	680.32	1,175	441.46	179.09	128.94

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