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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	466.42	515.12	612.96	611.78	676.68	720.47
Short-Term Investments	25.26	27.17	57.9	66.52	153.11	305.39
Trading Asset Securities	26.95	27.1	28.08	29.12	30.08	2.05
Cash & Short-Term Investments	518.62	569.39	698.95	707.42	859.87	1,028
Cash Growth	-24.77%	-18.54%	-1.20%	-17.73%	-16.35%	-3.92%
Accounts Receivable	610.98	649.56	651.65	656.7	553.95	548.62
Other Receivables	18.88	5.54	7.1	6.21	16.52	17.05
Receivables	629.86	655.1	658.75	662.91	570.47	565.68
Inventory	723.16	677.28	721.98	897.33	777.58	624.4
Prepaid Expenses	19.22	9.02	7.82	14.02	10.97	23.37
Other Current Assets	60.05	94.08	64.27	57.88	49.43	96.59
Total Current Assets	1,951	2,005	2,152	2,340	2,268	2,338
Property, Plant & Equipment	2,015	2,050	2,017	1,966	1,803	1,757
Long-Term Investments	219.38	238.16	195.24	205.48	87.46	0.51
Goodwill	19.87	14.07	14.1	14.07	14.07	14.07
Other Intangible Assets	2.2	2.43	2.49	2.67	2.77	2.93
Long-Term Deferred Tax Assets	51.03	53.13	47.61	30.8	26.29	27
Other Long-Term Assets	176.41	172.74	177.19	174.24	182.29	156.55
Total Assets	4,435	4,535	4,606	4,733	4,384	4,296
Accounts Payable	156.71	184.91	180.75	220.75	138.97	181.97
Accrued Expenses	41.2	56.05	42.97	57.08	47.89	33.83
Short-Term Debt	542.28	437.34	501.19	627.16	548.32	290.34
Current Portion of Long-Term Debt	93.33	116.67	116.67	66.67	40	63.3
Current Portion of Leases	2.84	4.19	4.89	5.87	4.1	3.32
Current Income Taxes Payable	15.59	18.54	9.15	15.87	8.48	4.93
Current Unearned Revenue	32.78	46.89	37.1	13.81	11.67	15.93
Other Current Liabilities	150.47	111.08	73.71	85.46	75.22	54.16
Total Current Liabilities	1,035	975.68	966.43	1,093	874.65	647.77
Long-Term Debt	77.5	112.5	229.17	133.33	30	70
Long-Term Leases	62.46	59.27	60.83	64.74	63.38	63.13
Long-Term Deferred Tax Liabilities	2.53	3.25	-	-	7.56	13.57
Other Long-Term Liabilities	6.4	6.63	7.11	6.62	3.52	3.96
Total Liabilities	1,185	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	128.56	128.51	127.98	127.98	127.98	127.98
Retained Earnings	1,229	1,256	1,225	1,281	1,254	1,245
Comprehensive Income & Other	-185.91	-98.66	-142.94	-128.19	-164.99	-142.18
Total Common Equity	2,842	2,956	2,880	2,951	2,887	2,902
Minority Interest	407.71	420.36	451.5	468.26	491.33	567.54
Shareholders' Equity	3,250	3,377	3,332	3,420	3,378	3,469
Total Liabilities & Equity	4,435	4,535	4,606	4,733	4,384	4,296
Total Debt	778.41	729.98	912.74	897.76	685.81	490.09
Net Cash (Debt)	-259.79	-160.59	-213.8	-190.34	174.07	537.81
Net Cash Growth	-	-	-	-	-67.64%	10.77%
Net Cash Per Share	-1.55	-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	915.7	1,029	1,185	1,247	1,394	1,690
Book Value Per Share	17.01	17.70	17.24	17.67	17.28	17.37
Tangible Book Value	2,820	2,940	2,864	2,935	2,870	2,885
Tangible Book Value Per Share	16.88	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.