China Steel Corporation (TPE:2002)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.85
-0.10 (-0.44%)
Apr 2, 2025, 1:35 PM CST

China Steel Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
17,82816,41730,41923,96916,140
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Short-Term Investments
20,61117,3726,7388,0406,947
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Trading Asset Securities
4,5373,5462,6272,6104,425
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Cash & Short-Term Investments
42,97637,33639,78434,61927,512
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Cash Growth
15.11%-6.15%14.92%25.83%0.96%
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Accounts Receivable
25,01221,81820,50926,47723,560
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Other Receivables
1,9181,3992,1554,7472,444
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Receivables
26,93023,21722,66431,22426,005
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Inventory
107,683120,350131,516129,53376,177
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Other Current Assets
15,31016,45717,23514,64011,644
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Total Current Assets
192,899197,360211,199210,015141,338
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Property, Plant & Equipment
410,259388,052382,572383,152398,054
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Long-Term Investments
63,80067,16464,17968,04469,635
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Other Intangible Assets
1,1371,2231,3441,4781,655
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Long-Term Deferred Tax Assets
11,6169,1508,2628,8828,864
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Other Long-Term Assets
15,34915,80716,21316,42416,538
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Total Assets
695,059678,757683,769687,995636,083
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Accounts Payable
19,15718,42716,15823,98218,737
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Accrued Expenses
8,8769,05012,47019,5928,826
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Short-Term Debt
61,77896,75787,64948,89854,583
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Current Portion of Long-Term Debt
25,52117,50217,45023,24221,495
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Current Portion of Leases
1,0271,0211,255963.89954.7
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Current Income Taxes Payable
1,1211,3013,77313,331883.9
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Current Unearned Revenue
5,1213,8644,2975,3855,565
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Other Current Liabilities
24,34319,80223,39426,53724,282
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Total Current Liabilities
146,943167,724166,446161,931135,327
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Long-Term Debt
174,782136,681129,298103,311140,970
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Long-Term Leases
9,82410,2279,72710,11210,967
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Long-Term Unearned Revenue
45.1248.437.5872.09-
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Long-Term Deferred Tax Liabilities
14,91814,16213,75714,58314,268
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Other Long-Term Liabilities
2,8012,1492,0512,2702,177
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Total Liabilities
353,573336,506326,924301,040312,976
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Common Stock
157,349157,349157,349157,349157,349
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Additional Paid-In Capital
41,08340,68940,27539,23939,077
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Retained Earnings
118,887121,239135,389165,114108,342
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Treasury Stock
-12,923-12,395-8,649-8,649-8,664
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Comprehensive Income & Other
-3,478-1,498-4,844-4,406-3,188
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Total Common Equity
300,917305,384319,520348,646292,916
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Minority Interest
40,18636,48536,94337,92629,808
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Shareholders' Equity
341,486342,251356,845386,955323,107
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Total Liabilities & Equity
695,059678,757683,769687,995636,083
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Total Debt
272,931262,188245,380186,527228,969
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Net Cash (Debt)
-229,955-224,852-205,597-151,908-201,457
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Net Cash Per Share
-15.08-14.59-13.28-9.75-13.06
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Filing Date Shares Outstanding
15,24915,27015,41515,41515,414
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Total Common Shares Outstanding
15,24915,27015,41515,41515,414
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Working Capital
45,95529,63644,75248,0856,011
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Book Value Per Share
19.7320.0020.7322.6219.00
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Tangible Book Value
299,781304,160318,176347,168291,261
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Tangible Book Value Per Share
19.6619.9220.6422.5218.90
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Land
69,88869,46269,44469,58469,036
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Buildings
143,120141,831135,337133,925132,017
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Machinery
799,485738,646733,980723,312711,814
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Construction In Progress
40,57656,08538,76624,89025,486
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.