Chung Hung Steel Corporation (TPE: 2014)

Chung Hung 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,470	1,867	3,268	508.12	287.37	67.03
Short-Term Investments	799.42	931	987.76	1,173	821.15	793.01
Trading Asset Securities	-	-	-	-	242.41	181.35
Cash & Short-Term Investments	2,270	2,798	4,256	1,681	1,351	1,041
Cash Growth	-8.92%	-34.26%	153.14%	24.46%	29.72%	-14.66%
Accounts Receivable	489.73	744.54	289.35	977.93	947.33	511.75
Other Receivables	733.13	278.43	388.24	333.05	46.51	600.44
Receivables	1,223	1,023	677.59	1,311	993.83	1,112
Inventory	8,115	8,597	9,789	12,741	4,278	6,578
Prepaid Expenses	11.96	25.36	13.6	4.28	5.52	6.5
Other Current Assets	1,230	1,026	1,983	1,315	408.06	471.39
Total Current Assets	12,850	13,470	16,720	17,053	7,036	9,209
Property, Plant & Equipment	9,526	9,478	9,850	10,228	11,241	12,627
Long-Term Investments	3,136	3,534	3,773	4,140	2,738	2,595
Long-Term Deferred Tax Assets	564.85	344.83	373.29	-	-	-
Other Long-Term Assets	6,119	6,165	6,049	6,058	6,085	6,032
Total Assets	32,196	32,993	36,765	37,479	27,100	30,464
Accounts Payable	731.59	646.85	823.5	1,830	340.72	95.27
Accrued Expenses	423.13	511.28	459.96	1,019	496.67	389.38
Short-Term Debt	4,935	7,280	7,562	5,562	4,004	6,954
Current Portion of Long-Term Debt	2,999	-	2,340	-	-	480
Current Portion of Leases	14.96	13.63	12.88	15.41	15.23	13.27
Current Income Taxes Payable	-	-	89.38	654.77	0.01	-
Current Unearned Revenue	47.6	40.31	102.15	95.16	57.28	285.05
Other Current Liabilities	209.54	430.19	292.55	652.12	253.11	285.06
Total Current Liabilities	9,361	8,923	11,682	9,828	5,167	8,502
Long-Term Debt	7,791	7,498	7,756	4,436	6,105	6,739
Long-Term Leases	90.61	56.09	36.28	48.52	63.9	62.04
Long-Term Deferred Tax Liabilities	184.07	183.61	193.48	182.22	182.22	182.22
Other Long-Term Liabilities	35	35	35	35	35	35
Total Liabilities	17,462	16,734	19,702	14,918	11,867	15,895
Common Stock	14,355	14,355	14,355	14,355	14,355	14,355
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	1,023	1,976	2,416	7,074	1,303	762.13
Comprehensive Income & Other	-645.47	-72.91	290.22	1,131	-425.84	-549.58
Shareholders' Equity	14,734	16,259	17,062	22,561	15,233	14,569
Total Liabilities & Equity	32,196	32,993	36,765	37,479	27,100	30,464
Total Debt	15,831	14,848	17,706	10,062	10,188	14,249
Net Cash (Debt)	-13,561	-12,050	-13,450	-8,380	-8,837	-13,207
Net Cash Per Share	-9.45	-8.39	-9.37	-5.81	-6.15	-9.20
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	3,489	4,547	5,038	7,224	1,869	706.66
Book Value Per Share	10.26	11.33	11.89	15.72	10.61	10.15
Tangible Book Value	14,734	16,259	17,062	22,561	15,233	14,569
Tangible Book Value Per Share	10.26	11.33	11.89	15.72	10.61	10.15
Land	4,005	3,996	4,008	3,989	3,989	3,989
Buildings	5,059	5,042	5,015	5,012	5,002	4,993
Machinery	26,674	26,567	26,736	26,528	27,346	27,154
Construction In Progress	23.27	73.42	47.78	67.07	125.36	116.33

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