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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,856	16,417	30,419	23,969	16,140	17,030
Short-Term Investments	19,298	17,372	6,738	8,040	6,947	2,339
Trading Asset Securities	3,482	3,546	2,627	2,610	4,425	7,881
Cash & Short-Term Investments	43,635	37,336	39,784	34,619	27,512	27,250
Cash Growth	14.85%	-6.15%	14.92%	25.83%	0.96%	3.01%
Accounts Receivable	21,917	21,818	20,509	26,477	23,560	22,866
Other Receivables	1,935	1,399	2,155	4,747	2,444	2,022
Receivables	23,852	23,217	22,664	31,224	26,005	24,888
Inventory	117,572	120,350	131,516	129,533	76,177	99,652
Other Current Assets	17,676	16,457	17,235	14,640	11,644	12,839
Total Current Assets	202,734	197,360	211,199	210,015	141,338	164,629
Property, Plant & Equipment	394,394	388,052	382,572	383,152	398,054	404,458
Long-Term Investments	68,668	66,572	64,179	68,044	69,635	71,269
Other Intangible Assets	1,192	1,223	1,344	1,478	1,655	1,678
Long-Term Deferred Tax Assets	10,565	9,150	8,262	8,882	8,864	8,897
Other Long-Term Assets	15,510	16,399	16,213	16,424	16,538	15,701
Total Assets	693,064	678,757	683,769	687,995	636,083	666,632
Accounts Payable	17,717	18,427	16,158	23,982	18,737	16,347
Accrued Expenses	7,168	9,050	12,470	19,592	8,826	10,434
Short-Term Debt	90,404	96,757	87,649	48,898	54,583	79,093
Current Portion of Long-Term Debt	14,957	17,432	17,450	23,242	21,495	18,306
Current Portion of Leases	1,057	1,021	1,255	963.89	954.7	951.65
Current Income Taxes Payable	1,319	1,301	3,773	13,331	883.9	1,243
Current Unearned Revenue	4,871	3,864	4,297	5,385	5,565	6,204
Other Current Liabilities	26,744	19,872	23,394	26,537	24,282	19,697
Total Current Liabilities	164,237	167,724	166,446	161,931	135,327	152,276
Long-Term Debt	153,758	136,682	129,298	103,311	140,970	145,125
Long-Term Leases	10,057	10,227	9,727	10,112	10,967	11,394
Long-Term Unearned Revenue	43.09	48.4	37.58	72.09	-	-
Long-Term Deferred Tax Liabilities	14,363	14,162	13,757	14,583	14,268	14,079
Other Long-Term Liabilities	2,117	2,148	2,051	2,270	2,177	2,145
Total Liabilities	349,946	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	40,787	40,689	40,275	39,239	39,077	38,877
Retained Earnings	118,077	121,239	135,389	165,114	108,342	115,476
Treasury Stock	-12,923	-12,395	-8,649	-8,649	-8,664	-8,664
Comprensive Income & Other	1,996	-1,498	-4,844	-4,406	-3,188	-861.96
Total Common Equity	305,285	305,384	319,520	348,646	292,916	302,176
Minority Interest	37,450	36,485	36,943	37,926	29,808	29,656
Shareholders' Equity	343,118	342,251	356,845	386,955	323,107	332,215
Total Liabilities & Equity	693,064	678,757	683,769	687,995	636,083	666,632
Total Debt	270,233	262,119	245,380	186,527	228,969	254,871
Net Cash (Debt)	-226,597	-224,783	-205,597	-151,908	-201,457	-227,620
Net Cash Per Share	-14.79	-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	38,498	29,636	44,752	48,085	6,011	12,353
Book Value Per Share	20.02	20.00	20.73	22.62	19.00	19.60
Tangible Book Value	304,094	304,160	318,176	347,168	291,261	300,498
Tangible Book Value Per Share	19.94	19.92	20.64	22.52	18.90	19.50
Land	69,374	69,462	69,444	69,584	69,036	67,949
Buildings	142,413	141,831	135,337	133,925	132,017	129,229
Machinery	746,387	738,646	733,980	723,312	711,814	696,383
Construction In Progress	67,220	56,085	38,766	24,890	25,486	21,933

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