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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	735.1	1,151	1,175	1,566	621.62	994.32
Short-Term Investments	257.7	281.09	284.8	227.5	266.46	209.45
Trading Asset Securities	423.02	378.33	373.36	286.14	688.88	701.92
Cash & Short-Term Investments	1,416	1,811	1,833	2,080	1,577	1,906
Cash Growth	8.48%	-1.21%	-11.88%	31.89%	-17.25%	-11.47%
Accounts Receivable	476.31	568.63	854.51	647.65	693.9	446.18
Other Receivables	42.6	17.81	13.6	34.75	301.78	221.95
Receivables	518.91	586.44	868.11	682.4	995.68	668.13
Inventory	1,390	1,333	1,127	1,021	977.93	970.56
Prepaid Expenses	-	-	-	46.49	-	-
Other Current Assets	52.55	41.32	164.01	15.68	142.57	206.18
Total Current Assets	3,377	3,772	3,992	3,845	3,693	3,751
Property, Plant & Equipment	5,086	5,044	4,512	4,430	4,584	4,823
Long-Term Investments	2,013	2,021	2,201	2,246	2,232	1,744
Other Intangible Assets	-	-	-	-	514.29	529.16
Long-Term Deferred Tax Assets	59.04	59.26	64.69	78.71	90	85.12
Long-Term Deferred Charges	-	-	-	34.01	40.61	39.92
Other Long-Term Assets	598.52	569.65	615.09	574.45	579.08	671.09
Total Assets	11,134	11,465	11,384	11,208	11,733	11,643
Accounts Payable	246.22	270.7	296.27	247.45	315.16	187.22
Accrued Expenses	121.29	237.83	308.03	321.55	752.1	719
Short-Term Debt	1,093	401.01	447.34	551.58	901.64	1,093
Current Portion of Long-Term Debt	-	-	-	-	-	500
Current Portion of Leases	33.07	36.05	34.13	28.84	29.25	40.32
Current Income Taxes Payable	102.47	106.87	289.11	385.33	152.26	154.91
Current Unearned Revenue	61.15	98.4	44.97	121.27	49.54	12.09
Other Current Liabilities	125.43	114.28	96.23	102.67	50.21	48.56
Total Current Liabilities	1,782	1,265	1,516	1,759	2,250	2,755
Long-Term Debt	1,000	1,300	950	680	1,100	1,300
Long-Term Leases	557.31	577.69	587.17	590.38	606.28	618.83
Pension & Post-Retirement Benefits	94.8	98.59	111.2	99.84	149.97	151.87
Long-Term Deferred Tax Liabilities	3.49	3.49	1.64	-	5.06	1.55
Other Long-Term Liabilities	6.31	3.96	3.91	3.88	3.48	4.86
Total Liabilities	3,444	3,249	3,170	3,133	4,115	4,832
Common Stock	2,369	2,369	2,369	2,369	2,369	2,369
Additional Paid-In Capital	990.22	971.98	928.93	902.8	883.79	869.64
Retained Earnings	4,754	5,311	5,052	4,815	4,038	3,606
Treasury Stock	-117.64	-117.64	-117.64	-117.64	-117.64	-117.64
Comprehensive Income & Other	-305.85	-317.86	-18.04	25.74	178.33	-193.15
Total Common Equity	7,690	8,217	8,214	7,995	7,351	6,534
Minority Interest	-	-	-	81.04	266.74	276.26
Shareholders' Equity	7,690	8,217	8,214	8,076	7,618	6,810
Total Liabilities & Equity	11,134	11,465	11,384	11,208	11,733	11,643
Total Debt	2,683	2,315	2,019	1,851	2,637	3,552
Net Cash (Debt)	-1,267	-504.03	-185.8	229.07	-1,060	-1,647
Net Cash Per Share	-5.45	-2.16	-0.80	0.98	-4.56	-7.08
Filing Date Shares Outstanding	232.15	232.15	232.15	232.15	232.15	232.15
Total Common Shares Outstanding	232.15	232.15	232.15	232.15	232.15	232.15
Working Capital	1,595	2,507	2,476	2,087	1,443	995.21
Book Value Per Share	33.12	35.39	35.38	34.44	31.67	28.15
Tangible Book Value	7,690	8,217	8,214	7,995	6,837	6,005
Tangible Book Value Per Share	33.12	35.39	35.38	34.44	29.45	25.87
Land	1,145	1,145	1,145	1,145	1,145	1,145
Buildings	2,119	1,612	1,596	1,583	1,555	1,541
Machinery	6,589	6,466	6,320	6,100	5,950	5,776
Construction In Progress	847.74	1,175	441.46	179.09	128.94	159.21

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