China Glaze Co.,Ltd. (TPE:1809)

China Glaze Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.31	515.12	612.96	611.78	676.68	720.47
Short-Term Investments	27.7	27.17	57.9	66.52	153.11	305.39
Trading Asset Securities	27.49	27.1	28.08	29.12	30.08	2.05
Cash & Short-Term Investments	566.49	569.39	698.95	707.42	859.87	1,028
Cash Growth	-17.89%	-18.54%	-1.20%	-17.73%	-16.35%	-3.92%
Accounts Receivable	616.23	649.56	651.65	656.7	553.95	548.62
Other Receivables	7.77	5.54	7.1	6.21	16.52	17.05
Receivables	624.01	655.1	658.75	662.91	570.47	565.68
Inventory	731.33	677.28	721.98	897.33	777.58	624.4
Prepaid Expenses	8.25	9.02	7.82	14.02	10.97	23.37
Other Current Assets	84.56	94.08	64.27	57.88	49.43	96.59
Total Current Assets	2,015	2,005	2,152	2,340	2,268	2,338
Property, Plant & Equipment	2,057	2,050	2,017	1,966	1,803	1,757
Long-Term Investments	240.42	238.16	195.24	205.48	87.46	0.51
Goodwill	20.42	14.07	14.1	14.07	14.07	14.07
Other Intangible Assets	2.45	2.43	2.49	2.67	2.77	2.93
Long-Term Deferred Tax Assets	49.25	53.13	47.61	30.8	26.29	27
Other Long-Term Assets	177.29	172.74	177.19	174.24	182.29	156.55
Total Assets	4,561	4,535	4,606	4,733	4,384	4,296
Accounts Payable	166.65	184.91	180.75	220.75	138.97	181.97
Accrued Expenses	47.41	56.05	42.97	57.08	47.89	33.83
Short-Term Debt	502.58	437.34	501.19	627.16	548.32	290.34
Current Portion of Long-Term Debt	107.5	116.67	116.67	66.67	40	63.3
Current Portion of Leases	4.5	4.19	4.89	5.87	4.1	3.32
Current Income Taxes Payable	20.72	18.54	9.15	15.87	8.48	4.93
Current Unearned Revenue	37.64	46.89	37.1	13.81	11.67	15.93
Other Current Liabilities	81.17	111.08	73.71	85.46	75.22	54.16
Total Current Liabilities	968.16	975.68	966.43	1,093	874.65	647.77
Long-Term Debt	92.5	112.5	229.17	133.33	30	70
Long-Term Leases	59.33	59.27	60.83	64.74	63.38	63.13
Long-Term Deferred Tax Liabilities	3.43	3.25	-	-	7.56	13.57
Other Long-Term Liabilities	6.7	6.63	7.11	6.62	3.52	3.96
Total Liabilities	1,131	1,159	1,274	1,313	1,005	826.62
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Additional Paid-In Capital	128.51	128.51	127.98	127.98	127.98	127.98
Retained Earnings	1,265	1,256	1,225	1,281	1,254	1,245
Comprehensive Income & Other	-79.97	-98.66	-142.94	-128.19	-164.99	-142.18
Total Common Equity	2,984	2,956	2,880	2,951	2,887	2,902
Minority Interest	446.11	420.36	451.5	468.26	491.33	567.54
Shareholders' Equity	3,430	3,377	3,332	3,420	3,378	3,469
Total Liabilities & Equity	4,561	4,535	4,606	4,733	4,384	4,296
Total Debt	766.41	729.98	912.74	897.76	685.81	490.09
Net Cash (Debt)	-199.92	-160.59	-213.8	-190.34	174.07	537.81
Net Cash Growth	-	-	-	-	-67.64%	10.77%
Net Cash Per Share	-1.20	-0.96	-1.28	-1.14	1.04	3.22
Filing Date Shares Outstanding	167.04	167.04	167.04	167.04	167.04	167.04
Total Common Shares Outstanding	167.04	167.04	167.04	167.04	167.04	167.04
Working Capital	1,046	1,029	1,185	1,247	1,394	1,690
Book Value Per Share	17.86	17.70	17.24	17.67	17.28	17.37
Tangible Book Value	2,961	2,940	2,864	2,935	2,870	2,885
Tangible Book Value Per Share	17.73	17.60	17.14	17.57	17.18	17.27
Land	-	1,117	1,111	1,112	-	1,100
Buildings	-	806.04	785.54	833.79	-	881.39
Machinery	-	652.71	605.26	585.12	-	564.86
Construction In Progress	-	318.87	295.54	197.59	-	155.58

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