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 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	27.39	139.92	1,087	430.52	431.19	321.05
Short-Term Investments	258.87	301.92	318.33	377.62	264.39	255.31
Cash & Short-Term Investments	286.26	441.85	1,406	808.14	695.58	576.36
Cash Growth	-21.90%	-68.56%	73.92%	16.18%	20.69%	-5.48%
Accounts Receivable	3,145	2,074	2,088	2,452	2,382	2,813
Other Receivables	15.33	40.08	11.19	6.29	126.38	45.04
Receivables	3,161	2,114	2,099	2,475	2,527	2,877
Inventory	2,041	1,171	799.84	1,004	692.47	472.4
Prepaid Expenses	60.91	84.98	98.85	114.85	179.91	113.8
Other Current Assets	5,333	6,115	4,777	5,537	6,564	5,908
Total Current Assets	10,882	9,927	9,181	9,939	10,659	9,948
Property, Plant & Equipment	2,366	2,420	2,438	2,314	2,371	2,723
Long-Term Investments	1,262	1,339	1,079	977.48	939.69	943.08
Other Intangible Assets	8.48	10.47	9.69	4.37	5.01	6.62
Long-Term Deferred Tax Assets	202.85	230.26	241.95	274.11	274.64	350.56
Other Long-Term Assets	510.75	497.52	413.13	396.06	474.2	449
Total Assets	15,232	14,423	13,362	13,905	14,723	14,420
Accounts Payable	2,689	2,282	2,336	2,631	2,825	2,727
Accrued Expenses	405.94	530.26	527.79	517.43	552.88	225.14
Short-Term Debt	3,794	3,398	3,094	3,428	4,101	4,509
Current Portion of Leases	11.08	12.72	19.37	23.78	11.08	9.97
Current Income Taxes Payable	19.95	79.62	41.61	90.67	85.3	71.2
Current Unearned Revenue	1,547	1,127	242.55	575.21	922.73	857.71
Other Current Liabilities	302.27	429.01	394.1	544.14	460.81	667.86
Total Current Liabilities	8,769	7,858	6,655	7,810	8,959	9,068
Long-Term Debt	499.44	499.45	799.08	299.77	299.92	399.79
Long-Term Leases	466.34	458.69	436.61	452.39	451.72	457.88
Long-Term Deferred Tax Liabilities	42.37	42.38	34.91	9.01	39.71	7.56
Other Long-Term Liabilities	121.89	167.1	183.15	138.09	144.03	153.26
Total Liabilities	9,900	9,026	8,109	8,722	9,916	10,131
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,376	1,377	1,364	1,364	1,219	1,213
Retained Earnings	2,010	1,984	1,787	1,659	1,718	1,238
Treasury Stock	-	-	-	-	-136.16	-136.16
Comprehensive Income & Other	-53.73	36.61	102.63	161.01	6.45	-26.34
Shareholders' Equity	5,332	5,397	5,253	5,184	4,807	4,289
Total Liabilities & Equity	15,232	14,423	13,362	13,905	14,723	14,420
Total Debt	4,771	4,369	4,349	4,204	4,864	5,376
Net Cash (Debt)	-4,485	-3,927	-2,943	-3,396	-4,168	-4,800
Net Cash Per Share	-22.36	-19.59	-14.69	-17.06	-21.47	-24.80
Filing Date Shares Outstanding	200	200	200	200	193.2	193.2
Total Common Shares Outstanding	200	200	200	200	193.2	193.2
Working Capital	2,112	2,069	2,526	2,129	1,700	879.66
Book Value Per Share	26.66	26.99	26.27	25.92	24.88	22.20
Tangible Book Value	5,324	5,387	5,243	5,179	4,802	4,282
Tangible Book Value Per Share	26.62	26.93	26.22	25.90	24.86	22.17
Land	463.95	463.95	463.95	439.35	439.35	439.35
Buildings	1,808	1,805	1,796	1,755	1,742	2,057
Machinery	1,916	1,813	1,658	1,584	1,574	1,557
Construction In Progress	16.05	66.95	149.25	1.33	0.64	0.07

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