Cheng Loong Corporation (TPE: 1904)

Cheng Loong Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,431	6,048	7,361	7,075	7,744	7,868
Cash & Short-Term Investments	5,431	6,048	7,361	7,075	7,744	7,868
Cash Growth	-5.81%	-17.84%	4.04%	-8.64%	-1.58%	49.82%
Accounts Receivable	6,687	6,779	6,419	7,498	6,381	6,184
Other Receivables	-	-	-	987.04	986.35	1,025
Receivables	6,687	6,779	6,419	8,485	7,367	7,209
Inventory	9,515	8,728	9,367	8,642	7,520	7,641
Other Current Assets	2,421	2,010	2,033	1,684	1,542	1,652
Total Current Assets	24,053	23,566	25,181	25,886	24,174	24,370
Property, Plant & Equipment	42,937	42,613	40,677	36,170	32,386	30,995
Long-Term Investments	2,037	2,210	2,139	2,023	1,798	1,636
Long-Term Deferred Tax Assets	625.88	778.82	555.5	637.55	677.62	478.07
Other Long-Term Assets	1,356	1,460	1,457	1,723	1,970	1,858
Total Assets	71,009	70,627	70,010	66,440	61,006	59,337
Accounts Payable	5,829	5,858	6,678	6,236	5,731	4,990
Short-Term Debt	6,637	5,275	4,131	5,092	5,123	5,508
Current Portion of Long-Term Debt	4,272	1,739	1,401	2,027	780.7	645.08
Current Portion of Leases	86.19	82.45	93.37	65.7	59.88	59.16
Current Unearned Revenue	-	940.66	845.47	775.37	1,186	1,097
Other Current Liabilities	3,338	3,321	3,291	3,720	3,639	2,780
Total Current Liabilities	20,162	17,216	16,441	17,916	16,520	15,080
Long-Term Debt	18,223	21,135	21,585	16,655	13,890	14,637
Long-Term Leases	700.66	678.13	757.68	753.05	775.85	828.49
Long-Term Deferred Tax Liabilities	1,179	1,210	1,258	1,441	1,346	1,165
Other Long-Term Liabilities	574.12	569.04	571.4	515.41	485.81	438.84
Total Liabilities	40,911	40,925	40,713	38,040	34,219	33,778
Common Stock	11,083	11,083	11,083	11,083	11,083	11,083
Additional Paid-In Capital	1,238	1,238	1,158	1,158	1,132	1,131
Retained Earnings	17,155	17,220	17,557	16,650	14,779	12,525
Comprehensive Income & Other	-210.01	-685.89	-1,453	-1,636	-1,590	-1,014
Total Common Equity	29,265	28,854	28,344	27,254	25,404	23,725
Minority Interest	832.59	847.11	954.01	1,146	1,383	1,834
Shareholders' Equity	30,098	29,701	29,298	28,400	26,787	25,559
Total Liabilities & Equity	71,009	70,627	70,010	66,440	61,006	59,337
Total Debt	29,918	28,909	27,968	24,593	20,630	21,678
Net Cash (Debt)	-24,488	-22,861	-20,607	-17,518	-12,885	-13,810
Net Cash Per Share	-22.11	-20.58	-18.53	-15.76	-11.59	-12.43
Filing Date Shares Outstanding	1,010	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,010	1,108	1,108	1,108	1,108	1,108
Working Capital	3,891	6,349	8,741	7,970	7,654	9,290
Book Value Per Share	28.98	26.04	25.57	24.59	22.92	21.41
Tangible Book Value	29,265	28,854	28,344	27,254	25,404	23,725
Tangible Book Value Per Share	28.98	26.04	25.57	24.59	22.92	21.41
Land	-	6,773	6,583	6,477	5,223	5,192
Buildings	-	15,660	13,549	13,256	12,473	12,398
Machinery	-	52,819	46,435	45,748	43,997	43,612
Construction In Progress	-	7,595	11,758	6,740	4,896	2,317

Source: S&P Capital IQ. Standard template. Financial Sources.