China Steel Structure Co., Ltd. (TPE:2013)

China Steel Structure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	499.8	467.75	139.92	1,087	430.52	431.19
Short-Term Investments	250.48	219.73	301.92	318.33	377.62	264.39
Cash & Short-Term Investments	750.28	687.48	441.85	1,406	808.14	695.58
Cash Growth	135.02%	55.59%	-68.56%	73.92%	16.18%	20.69%
Accounts Receivable	7,858	3,323	2,074	2,088	2,452	2,382
Other Receivables	12.15	6.37	40.08	11.19	6.29	126.38
Receivables	7,870	3,329	2,114	2,099	2,475	2,527
Inventory	1,630	1,579	1,171	799.84	1,004	692.47
Prepaid Expenses	94.65	66.18	84.98	98.85	114.85	179.91
Other Current Assets	6.03	4,767	6,115	4,777	5,537	6,564
Total Current Assets	10,351	10,429	9,927	9,181	9,939	10,659
Property, Plant & Equipment	2,363	2,327	2,420	2,438	2,314	2,371
Long-Term Investments	1,328	1,272	1,339	1,079	977.48	939.69
Other Intangible Assets	6.36	7.84	10.47	9.69	4.37	5.01
Long-Term Deferred Tax Assets	166.45	194.32	230.26	241.95	274.11	274.64
Other Long-Term Assets	584.3	556.76	497.52	413.13	396.06	474.2
Total Assets	14,799	14,787	14,423	13,362	13,905	14,723
Accounts Payable	2,948	2,605	2,282	2,336	2,631	2,825
Accrued Expenses	-	623.41	530.26	527.79	517.43	552.88
Short-Term Debt	2,951	3,656	3,398	3,094	3,428	4,101
Current Portion of Leases	30.64	11.38	12.72	19.37	23.78	11.08
Current Income Taxes Payable	57.7	57.7	79.62	41.61	90.67	85.3
Current Unearned Revenue	1,649	1,331	1,127	242.55	575.21	922.73
Other Current Liabilities	920.09	465.78	429.01	394.1	544.14	460.81
Total Current Liabilities	8,557	8,750	7,858	6,655	7,810	8,959
Long-Term Debt	-	-	499.45	799.08	299.77	299.92
Long-Term Leases	478.9	455.87	458.69	436.61	452.39	451.72
Long-Term Deferred Tax Liabilities	26.2	27.62	42.38	34.91	9.01	39.71
Other Long-Term Liabilities	117.7	124.73	167.1	183.15	138.09	144.03
Total Liabilities	9,179	9,359	9,026	8,109	8,722	9,916
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,376	1,376	1,377	1,364	1,364	1,219
Retained Earnings	2,317	2,189	1,984	1,787	1,659	1,718
Treasury Stock	-	-	-	-	-	-136.16
Comprehensive Income & Other	-72.76	-136.52	36.61	102.63	161.01	6.45
Shareholders' Equity	5,620	5,429	5,397	5,253	5,184	4,807
Total Liabilities & Equity	14,799	14,787	14,423	13,362	13,905	14,723
Total Debt	3,460	4,123	4,369	4,349	4,204	4,864
Net Cash (Debt)	-2,710	-3,436	-3,927	-2,943	-3,396	-4,168
Net Cash Per Share	-13.52	-17.13	-19.59	-14.69	-17.06	-21.47
Filing Date Shares Outstanding	199.31	200	200	200	200	193.2
Total Common Shares Outstanding	199.31	200	200	200	200	193.2
Working Capital	1,795	1,678	2,069	2,526	2,129	1,700
Book Value Per Share	28.20	27.14	26.99	26.27	25.92	24.88
Tangible Book Value	5,614	5,421	5,387	5,243	5,179	4,802
Tangible Book Value Per Share	28.17	27.10	26.93	26.22	25.90	24.86
Land	-	463.95	463.95	463.95	439.35	439.35
Buildings	-	1,814	1,805	1,796	1,755	1,742
Machinery	-	1,886	1,813	1,658	1,584	1,574
Construction In Progress	-	15.4	66.95	149.25	1.33	0.64

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.