China Steel Corporation (TPE:2002)
22.85
-0.10 (-0.44%)
Apr 2, 2025, 1:35 PM CST
China Steel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 17,828 | 16,417 | 30,419 | 23,969 | 16,140 | Upgrade
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Short-Term Investments | 20,611 | 17,372 | 6,738 | 8,040 | 6,947 | Upgrade
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Trading Asset Securities | 4,537 | 3,546 | 2,627 | 2,610 | 4,425 | Upgrade
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Cash & Short-Term Investments | 42,976 | 37,336 | 39,784 | 34,619 | 27,512 | Upgrade
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Cash Growth | 15.11% | -6.15% | 14.92% | 25.83% | 0.96% | Upgrade
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Accounts Receivable | 25,012 | 21,818 | 20,509 | 26,477 | 23,560 | Upgrade
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Other Receivables | 1,918 | 1,399 | 2,155 | 4,747 | 2,444 | Upgrade
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Receivables | 26,930 | 23,217 | 22,664 | 31,224 | 26,005 | Upgrade
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Inventory | 107,683 | 120,350 | 131,516 | 129,533 | 76,177 | Upgrade
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Other Current Assets | 15,310 | 16,457 | 17,235 | 14,640 | 11,644 | Upgrade
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Total Current Assets | 192,899 | 197,360 | 211,199 | 210,015 | 141,338 | Upgrade
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Property, Plant & Equipment | 410,259 | 388,052 | 382,572 | 383,152 | 398,054 | Upgrade
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Long-Term Investments | 63,800 | 67,164 | 64,179 | 68,044 | 69,635 | Upgrade
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Other Intangible Assets | 1,137 | 1,223 | 1,344 | 1,478 | 1,655 | Upgrade
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Long-Term Deferred Tax Assets | 11,616 | 9,150 | 8,262 | 8,882 | 8,864 | Upgrade
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Other Long-Term Assets | 15,349 | 15,807 | 16,213 | 16,424 | 16,538 | Upgrade
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Total Assets | 695,059 | 678,757 | 683,769 | 687,995 | 636,083 | Upgrade
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Accounts Payable | 19,157 | 18,427 | 16,158 | 23,982 | 18,737 | Upgrade
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Accrued Expenses | 8,876 | 9,050 | 12,470 | 19,592 | 8,826 | Upgrade
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Short-Term Debt | 61,778 | 96,757 | 87,649 | 48,898 | 54,583 | Upgrade
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Current Portion of Long-Term Debt | 25,521 | 17,502 | 17,450 | 23,242 | 21,495 | Upgrade
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Current Portion of Leases | 1,027 | 1,021 | 1,255 | 963.89 | 954.7 | Upgrade
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Current Income Taxes Payable | 1,121 | 1,301 | 3,773 | 13,331 | 883.9 | Upgrade
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Current Unearned Revenue | 5,121 | 3,864 | 4,297 | 5,385 | 5,565 | Upgrade
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Other Current Liabilities | 24,343 | 19,802 | 23,394 | 26,537 | 24,282 | Upgrade
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Total Current Liabilities | 146,943 | 167,724 | 166,446 | 161,931 | 135,327 | Upgrade
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Long-Term Debt | 174,782 | 136,681 | 129,298 | 103,311 | 140,970 | Upgrade
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Long-Term Leases | 9,824 | 10,227 | 9,727 | 10,112 | 10,967 | Upgrade
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Long-Term Unearned Revenue | 45.12 | 48.4 | 37.58 | 72.09 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 14,918 | 14,162 | 13,757 | 14,583 | 14,268 | Upgrade
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Other Long-Term Liabilities | 2,801 | 2,149 | 2,051 | 2,270 | 2,177 | Upgrade
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Total Liabilities | 353,573 | 336,506 | 326,924 | 301,040 | 312,976 | Upgrade
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Common Stock | 157,349 | 157,349 | 157,349 | 157,349 | 157,349 | Upgrade
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Additional Paid-In Capital | 41,083 | 40,689 | 40,275 | 39,239 | 39,077 | Upgrade
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Retained Earnings | 118,887 | 121,239 | 135,389 | 165,114 | 108,342 | Upgrade
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Treasury Stock | -12,923 | -12,395 | -8,649 | -8,649 | -8,664 | Upgrade
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Comprehensive Income & Other | -3,478 | -1,498 | -4,844 | -4,406 | -3,188 | Upgrade
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Total Common Equity | 300,917 | 305,384 | 319,520 | 348,646 | 292,916 | Upgrade
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Minority Interest | 40,186 | 36,485 | 36,943 | 37,926 | 29,808 | Upgrade
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Shareholders' Equity | 341,486 | 342,251 | 356,845 | 386,955 | 323,107 | Upgrade
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Total Liabilities & Equity | 695,059 | 678,757 | 683,769 | 687,995 | 636,083 | Upgrade
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Total Debt | 272,931 | 262,188 | 245,380 | 186,527 | 228,969 | Upgrade
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Net Cash (Debt) | -229,955 | -224,852 | -205,597 | -151,908 | -201,457 | Upgrade
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Net Cash Per Share | -15.08 | -14.59 | -13.28 | -9.75 | -13.06 | Upgrade
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Filing Date Shares Outstanding | 15,249 | 15,270 | 15,415 | 15,415 | 15,414 | Upgrade
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Total Common Shares Outstanding | 15,249 | 15,270 | 15,415 | 15,415 | 15,414 | Upgrade
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Working Capital | 45,955 | 29,636 | 44,752 | 48,085 | 6,011 | Upgrade
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Book Value Per Share | 19.73 | 20.00 | 20.73 | 22.62 | 19.00 | Upgrade
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Tangible Book Value | 299,781 | 304,160 | 318,176 | 347,168 | 291,261 | Upgrade
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Tangible Book Value Per Share | 19.66 | 19.92 | 20.64 | 22.52 | 18.90 | Upgrade
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Land | 69,888 | 69,462 | 69,444 | 69,584 | 69,036 | Upgrade
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Buildings | 143,120 | 141,831 | 135,337 | 133,925 | 132,017 | Upgrade
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Machinery | 799,485 | 738,646 | 733,980 | 723,312 | 711,814 | Upgrade
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Construction In Progress | 40,576 | 56,085 | 38,766 | 24,890 | 25,486 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.