China Steel Chemical Corporation (TPE: 1723)
Taiwan
· Delayed Price · Currency is TWD 91.80
+0.80 (0.88%)
Jan 20, 2025, 1:30 PM CST
China Steel Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 714.04 | 1,175 | 1,566 | 621.62 | 994.32 | 1,157 | Upgrade
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| Short-Term Investments | 275.53 | 284.8 | 227.5 | 266.46 | 209.45 | 223.6 | Upgrade
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| Trading Asset Securities | 315.63 | 373.36 | 286.14 | 688.88 | 701.92 | 772.42 | Upgrade
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| Cash & Short-Term Investments | 1,305 | 1,833 | 2,080 | 1,577 | 1,906 | 2,153 | Upgrade
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| Cash Growth | 12.83% | -11.88% | 31.89% | -17.25% | -11.47% | -15.27% | Upgrade
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| Accounts Receivable | 623.01 | 854.51 | 647.65 | 693.9 | 446.18 | 511.26 | Upgrade
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| Other Receivables | 14.42 | 13.6 | 34.75 | 301.78 | 221.95 | 250.12 | Upgrade
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| Receivables | 637.44 | 868.11 | 682.4 | 995.68 | 668.13 | 761.38 | Upgrade
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| Inventory | 1,296 | 1,127 | 1,021 | 977.93 | 970.56 | 842.6 | Upgrade
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| Prepaid Expenses | - | 134.41 | 46.49 | - | - | - | Upgrade
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| Other Current Assets | 84.9 | 29.6 | 15.68 | 142.57 | 206.18 | 214.88 | Upgrade
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| Total Current Assets | 3,323 | 3,992 | 3,845 | 3,693 | 3,751 | 3,972 | Upgrade
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| Property, Plant & Equipment | 5,080 | 4,512 | 4,430 | 4,584 | 4,823 | 5,142 | Upgrade
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| Long-Term Investments | 2,083 | 2,201 | 2,246 | 2,232 | 1,744 | 1,670 | Upgrade
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| Other Intangible Assets | - | - | - | 514.29 | 529.16 | 557.03 | Upgrade
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| Long-Term Deferred Tax Assets | 64.69 | 64.69 | 78.71 | 90 | 85.12 | 73.04 | Upgrade
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| Long-Term Deferred Charges | 32.4 | 26.78 | 34.01 | 40.61 | 39.92 | 52.14 | Upgrade
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| Other Long-Term Assets | 544.26 | 588.3 | 574.45 | 579.08 | 671.09 | 626.11 | Upgrade
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| Total Assets | 11,128 | 11,384 | 11,208 | 11,733 | 11,643 | 12,092 | Upgrade
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| Accounts Payable | 284.22 | 296.27 | 247.45 | 315.16 | 187.22 | 236.54 | Upgrade
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| Accrued Expenses | 230.52 | 308.03 | 321.55 | 752.1 | 719 | 821.89 | Upgrade
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| Short-Term Debt | 896.04 | 447.34 | 551.58 | 901.64 | 1,093 | 1,993 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 500 | - | Upgrade
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| Current Portion of Leases | 37.25 | 34.13 | 28.84 | 29.25 | 40.32 | 37.01 | Upgrade
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| Current Income Taxes Payable | 56.46 | 289.11 | 385.33 | 152.26 | 154.91 | 98.59 | Upgrade
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| Current Unearned Revenue | 41.37 | 44.97 | 121.27 | 49.54 | 12.09 | 12.87 | Upgrade
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| Other Current Liabilities | 174.89 | 96.23 | 102.67 | 50.21 | 48.56 | 55.64 | Upgrade
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| Total Current Liabilities | 1,721 | 1,516 | 1,759 | 2,250 | 2,755 | 3,255 | Upgrade
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| Long-Term Debt | 600 | 950 | 680 | 1,100 | 1,300 | 650 | Upgrade
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| Long-Term Leases | 579.07 | 587.17 | 590.38 | 606.28 | 618.83 | 647.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.64 | 1.64 | - | 5.06 | 1.55 | 7.94 | Upgrade
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| Other Long-Term Liabilities | 3.91 | 3.91 | 3.88 | 3.48 | 4.86 | 3.53 | Upgrade
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| Total Liabilities | 3,013 | 3,170 | 3,133 | 4,115 | 4,832 | 4,733 | Upgrade
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| Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
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| Additional Paid-In Capital | 973.02 | 928.93 | 902.8 | 883.79 | 869.64 | 845.85 | Upgrade
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| Retained Earnings | 5,066 | 5,052 | 4,815 | 4,038 | 3,606 | 4,072 | Upgrade
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| Treasury Stock | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 | Upgrade
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| Comprehensive Income & Other | -175.13 | -18.04 | 25.74 | 178.33 | -193.15 | -176.83 | Upgrade
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| Total Common Equity | 8,115 | 8,214 | 7,995 | 7,351 | 6,534 | 6,992 | Upgrade
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| Minority Interest | - | - | 81.04 | 266.74 | 276.26 | 366.47 | Upgrade
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| Shareholders' Equity | 8,115 | 8,214 | 8,076 | 7,618 | 6,810 | 7,359 | Upgrade
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| Total Liabilities & Equity | 11,128 | 11,384 | 11,208 | 11,733 | 11,643 | 12,092 | Upgrade
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| Total Debt | 2,112 | 2,019 | 1,851 | 2,637 | 3,552 | 3,327 | Upgrade
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| Net Cash (Debt) | -807.16 | -185.8 | 229.07 | -1,060 | -1,647 | -1,175 | Upgrade
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| Net Cash Per Share | -3.47 | -0.80 | 0.98 | -4.56 | -7.08 | -5.05 | Upgrade
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| Filing Date Shares Outstanding | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | Upgrade
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| Total Common Shares Outstanding | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | Upgrade
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| Working Capital | 1,602 | 2,476 | 2,087 | 1,443 | 995.21 | 716.5 | Upgrade
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| Book Value Per Share | 34.96 | 35.38 | 34.44 | 31.67 | 28.15 | 30.12 | Upgrade
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| Tangible Book Value | 8,115 | 8,214 | 7,995 | 6,837 | 6,005 | 6,435 | Upgrade
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| Tangible Book Value Per Share | 34.96 | 35.38 | 34.44 | 29.45 | 25.87 | 27.72 | Upgrade
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| Land | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Buildings | 1,606 | 1,596 | 1,583 | 1,555 | 1,541 | 1,514 | Upgrade
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| Machinery | 6,439 | 6,320 | 6,100 | 5,950 | 5,776 | 5,578 | Upgrade
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| Construction In Progress | 1,139 | 441.46 | 179.09 | 128.94 | 159.21 | 277.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.