Chung Hung Steel Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,658	1,430	1,867	3,268	508.12	287.37
Short-Term Investments	670.57	679.16	931	987.76	1,173	821.15
Trading Asset Securities	-	-	-	-	-	242.41
Cash & Short-Term Investments	2,329	2,109	2,798	4,256	1,681	1,351
Cash Growth	2.60%	-24.63%	-34.26%	153.14%	24.46%	29.72%
Accounts Receivable	247.44	507.74	744.54	289.35	977.93	947.33
Other Receivables	370.77	631.07	278.43	388.24	333.05	46.51
Receivables	618.21	1,139	1,023	677.59	1,311	993.83
Inventory	4,981	7,293	8,597	9,789	12,741	4,278
Prepaid Expenses	10.79	17.89	25.36	13.6	4.28	5.52
Other Current Assets	1,167	911.02	1,026	1,983	1,315	408.06
Total Current Assets	9,106	11,470	13,470	16,720	17,053	7,036
Property, Plant & Equipment	9,343	9,590	9,478	9,850	10,228	11,241
Long-Term Investments	2,690	2,731	3,534	3,773	4,140	2,738
Long-Term Deferred Tax Assets	727.8	597.04	344.83	373.29	-	-
Other Long-Term Assets	6,146	6,084	6,165	6,049	6,058	6,085
Total Assets	28,013	30,471	32,993	36,765	37,479	27,100
Accounts Payable	51.95	79.81	646.85	823.5	1,830	340.72
Accrued Expenses	335.51	422.61	491.95	459.96	1,019	496.67
Short-Term Debt	5,680	4,027	7,280	7,562	5,562	4,004
Current Portion of Long-Term Debt	-	3,000	-	2,340	-	-
Current Portion of Leases	15.86	14.54	13.63	12.88	15.41	15.23
Current Income Taxes Payable	-	-	-	89.38	654.77	0.01
Current Unearned Revenue	31.39	57.03	40.31	102.15	95.16	57.28
Other Current Liabilities	213.71	174.94	449.52	292.55	652.12	253.11
Total Current Liabilities	6,329	7,775	8,923	11,682	9,828	5,167
Long-Term Debt	8,793	8,190	7,498	7,756	4,436	6,105
Long-Term Leases	98.71	87.04	56.09	36.28	48.52	63.9
Pension & Post-Retirement Benefits	-	-	38.54	-	387.78	313.72
Long-Term Deferred Tax Liabilities	205.16	198.52	183.61	193.48	182.22	182.22
Other Long-Term Liabilities	35	35	35	35	35	35
Total Liabilities	15,460	16,286	16,734	19,702	14,918	11,867
Common Stock	14,355	14,355	14,355	14,355	14,355	14,355
Additional Paid-In Capital	0.9	0.99	0.9	0.9	0.9	0.9
Retained Earnings	-576.69	998.89	1,976	2,416	7,074	1,303
Comprehensive Income & Other	-1,227	-1,170	-72.91	290.22	1,131	-425.84
Shareholders' Equity	12,553	14,185	16,259	17,062	22,561	15,233
Total Liabilities & Equity	28,013	30,471	32,993	36,765	37,479	27,100
Total Debt	14,588	15,318	14,848	17,706	10,062	10,188
Net Cash (Debt)	-12,259	-13,209	-12,050	-13,450	-8,380	-8,837
Net Cash Per Share	-8.54	-9.20	-8.39	-9.37	-5.81	-6.15
Filing Date Shares Outstanding	1,436	1,436	1,436	1,436	1,436	1,436
Total Common Shares Outstanding	1,436	1,436	1,436	1,436	1,436	1,436
Working Capital	2,777	3,694	4,547	5,038	7,224	1,869
Book Value Per Share	8.74	9.88	11.33	11.89	15.72	10.61
Tangible Book Value	12,553	14,185	16,259	17,062	22,561	15,233
Tangible Book Value Per Share	8.74	9.88	11.33	11.89	15.72	10.61
Land	3,980	4,007	3,996	4,008	3,989	3,989
Buildings	5,042	5,070	5,042	5,015	5,012	5,002
Machinery	25,945	26,503	26,567	26,736	26,528	27,346
Construction In Progress	47	5.32	73.42	47.78	67.07	125.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.