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

China Steel Structure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.75	139.92	1,087	430.52	431.19
Short-Term Investments	219.73	301.92	318.33	377.62	264.39
Cash & Short-Term Investments	687.48	441.85	1,406	808.14	695.58
Cash Growth	55.59%	-68.56%	73.92%	16.18%	20.69%
Accounts Receivable	8,086	2,074	2,088	2,452	2,382
Other Receivables	6.37	40.08	11.19	6.29	126.38
Receivables	8,092	2,114	2,099	2,475	2,527
Inventory	1,579	1,171	799.84	1,004	692.47
Prepaid Expenses	66.18	84.98	98.85	114.85	179.91
Other Current Assets	3.83	6,115	4,777	5,537	6,564
Total Current Assets	10,429	9,927	9,181	9,939	10,659
Property, Plant & Equipment	2,327	2,420	2,438	2,314	2,371
Long-Term Investments	1,272	1,339	1,079	977.48	939.69
Other Intangible Assets	7.84	10.47	9.69	4.37	5.01
Long-Term Deferred Tax Assets	194.32	230.26	241.95	274.11	274.64
Other Long-Term Assets	556.76	497.52	413.13	396.06	474.2
Total Assets	14,787	14,423	13,362	13,905	14,723
Accounts Payable	2,605	2,282	2,336	2,631	2,825
Accrued Expenses	-	530.26	527.79	517.43	552.88
Short-Term Debt	3,656	3,398	3,094	3,428	4,101
Current Portion of Leases	11.38	12.72	19.37	23.78	11.08
Current Income Taxes Payable	57.7	79.62	41.61	90.67	85.3
Current Unearned Revenue	1,331	1,127	242.55	575.21	922.73
Other Current Liabilities	1,089	429.01	394.1	544.14	460.81
Total Current Liabilities	8,750	7,858	6,655	7,810	8,959
Long-Term Debt	-	499.45	799.08	299.77	299.92
Long-Term Leases	455.87	458.69	436.61	452.39	451.72
Long-Term Deferred Tax Liabilities	27.62	42.38	34.91	9.01	39.71
Other Long-Term Liabilities	124.73	167.1	183.15	138.09	144.03
Total Liabilities	9,359	9,026	8,109	8,722	9,916
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,376	1,377	1,364	1,364	1,219
Retained Earnings	2,189	1,984	1,787	1,659	1,718
Treasury Stock	-	-	-	-	-136.16
Comprehensive Income & Other	-136.52	36.61	102.63	161.01	6.45
Shareholders' Equity	5,429	5,397	5,253	5,184	4,807
Total Liabilities & Equity	14,787	14,423	13,362	13,905	14,723
Total Debt	4,123	4,369	4,349	4,204	4,864
Net Cash (Debt)	-3,436	-3,927	-2,943	-3,396	-4,168
Net Cash Per Share	-17.13	-19.59	-14.69	-17.06	-21.47
Filing Date Shares Outstanding	199.23	200	200	200	193.2
Total Common Shares Outstanding	199.23	200	200	200	193.2
Working Capital	1,678	2,069	2,526	2,129	1,700
Book Value Per Share	27.25	26.99	26.27	25.92	24.88
Tangible Book Value	5,421	5,387	5,243	5,179	4,802
Tangible Book Value Per Share	27.21	26.93	26.22	25.90	24.86
Land	-	463.95	463.95	439.35	439.35
Buildings	-	1,805	1,796	1,755	1,742
Machinery	-	1,813	1,658	1,584	1,574
Construction In Progress	-	66.95	149.25	1.33	0.64

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