China Steel Corporation (TPE: 2002)

China Steel 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	17,093	16,417	30,419	23,969	16,140	17,030
Short-Term Investments	20,116	17,372	6,738	8,040	6,947	2,339
Trading Asset Securities	3,446	3,546	2,627	2,610	4,425	7,881
Cash & Short-Term Investments	40,654	37,336	39,784	34,619	27,512	27,250
Cash Growth	6.98%	-6.15%	14.92%	25.83%	0.96%	3.01%
Accounts Receivable	22,198	21,818	20,509	26,477	23,560	22,866
Other Receivables	1,951	1,399	2,155	4,747	2,444	2,022
Receivables	24,149	23,217	22,664	31,224	26,005	24,888
Inventory	110,329	120,350	131,516	129,533	76,177	99,652
Other Current Assets	17,840	16,457	17,235	14,640	11,644	12,839
Total Current Assets	192,973	197,360	211,199	210,015	141,338	164,629
Property, Plant & Equipment	409,801	388,052	382,572	383,152	398,054	404,458
Long-Term Investments	66,100	66,572	64,179	68,044	69,635	71,269
Other Intangible Assets	1,169	1,223	1,344	1,478	1,655	1,678
Long-Term Deferred Tax Assets	11,301	9,150	8,262	8,882	8,864	8,897
Other Long-Term Assets	16,499	16,399	16,213	16,424	16,538	15,701
Total Assets	697,843	678,757	683,769	687,995	636,083	666,632
Accounts Payable	16,463	18,427	16,158	23,982	18,737	16,347
Accrued Expenses	7,443	9,050	12,470	19,592	8,826	10,434
Short-Term Debt	84,190	96,757	87,649	48,898	54,583	79,093
Current Portion of Long-Term Debt	20,257	17,432	17,450	23,242	21,495	18,306
Current Portion of Leases	1,061	1,021	1,255	963.89	954.7	951.65
Current Income Taxes Payable	1,132	1,301	3,773	13,331	883.9	1,243
Current Unearned Revenue	5,250	3,864	4,297	5,385	5,565	6,204
Other Current Liabilities	28,892	19,872	23,394	26,537	24,282	19,697
Total Current Liabilities	164,687	167,724	166,446	161,931	135,327	152,276
Long-Term Debt	158,264	136,682	129,298	103,311	140,970	145,125
Long-Term Leases	9,905	10,227	9,727	10,112	10,967	11,394
Long-Term Unearned Revenue	46.53	48.4	37.58	72.09	-	-
Long-Term Deferred Tax Liabilities	14,515	14,162	13,757	14,583	14,268	14,079
Other Long-Term Liabilities	2,113	2,148	2,051	2,270	2,177	2,145
Total Liabilities	354,883	336,506	326,924	301,040	312,976	334,417
Common Stock	157,349	157,349	157,349	157,349	157,349	157,349
Additional Paid-In Capital	40,924	40,689	40,275	39,239	39,077	38,877
Retained Earnings	117,961	121,239	135,389	165,114	108,342	115,476
Treasury Stock	-12,923	-12,395	-8,649	-8,649	-8,664	-8,664
Comprehensive Income & Other	717.74	-1,498	-4,844	-4,406	-3,188	-861.96
Total Common Equity	304,027	305,384	319,520	348,646	292,916	302,176
Minority Interest	38,551	36,485	36,943	37,926	29,808	29,656
Shareholders' Equity	342,960	342,251	356,845	386,955	323,107	332,215
Total Liabilities & Equity	697,843	678,757	683,769	687,995	636,083	666,632
Total Debt	273,676	262,119	245,380	186,527	228,969	254,871
Net Cash (Debt)	-233,022	-224,783	-205,597	-151,908	-201,457	-227,620
Net Cash Per Share	-15.24	-14.59	-13.28	-9.75	-13.06	-14.73
Filing Date Shares Outstanding	15,249	15,270	15,415	15,415	15,414	15,414
Total Common Shares Outstanding	15,249	15,270	15,415	15,415	15,414	15,414
Working Capital	28,285	29,636	44,752	48,085	6,011	12,353
Book Value Per Share	19.94	20.00	20.73	22.62	19.00	19.60
Tangible Book Value	302,858	304,160	318,176	347,168	291,261	300,498
Tangible Book Value Per Share	19.86	19.92	20.64	22.52	18.90	19.50
Land	69,888	69,462	69,444	69,584	69,036	67,949
Buildings	142,131	141,831	135,337	133,925	132,017	129,229
Machinery	798,067	738,646	733,980	723,312	711,814	696,383
Construction In Progress	36,656	56,085	38,766	24,890	25,486	21,933

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