Cheng Shin Rubber Ind. Co., Ltd. (TPE: 2105)

Cheng Shin Rubber Ind. 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	24,495	23,576	23,341	23,946	19,113	25,501
Short-Term Investments	4,340	2,093	909.31	164.43	29.82	25.94
Cash & Short-Term Investments	28,835	25,668	24,251	24,111	19,142	25,527
Cash Growth	4.23%	5.85%	0.58%	25.95%	-25.01%	-8.29%
Receivables	13,563	13,489	13,049	12,017	14,060	12,754
Inventory	17,410	17,043	20,984	20,357	18,287	17,950
Prepaid Expenses	965.66	732.02	920.36	983.83	1,143	1,215
Other Current Assets	673.55	376.22	270.46	365.9	270.12	1,484
Total Current Assets	61,447	57,309	59,474	57,834	52,903	58,930
Property, Plant & Equipment	68,739	71,603	80,322	86,469	94,826	101,408
Long-Term Investments	12,921	9,346	3,167	238.6	231.17	215.68
Other Intangible Assets	169.68	202.27	233.01	222.67	181.77	246.79
Long-Term Deferred Tax Assets	1,409	2,303	1,943	2,218	1,921	1,986
Other Long-Term Assets	1,097	822.79	744.7	2,740	1,262	1,254
Total Assets	145,784	141,586	145,884	149,722	151,325	164,040
Accounts Payable	7,632	7,333	7,333	7,857	8,600	8,916
Accrued Expenses	1,931	1,899	1,829	1,967	1,836	3,620
Short-Term Debt	2,975	3,311	6,195	9,365	7,222	16,843
Current Portion of Long-Term Debt	7,840	1,822	7,950	10,114	9,766	9,901
Current Portion of Leases	158.08	143.77	154.72	171.38	179.62	139.37
Current Income Taxes Payable	748.93	1,820	1,493	1,021	1,345	755.83
Current Unearned Revenue	747.1	541.85	554.32	1,048	1,149	935.62
Other Current Liabilities	3,291	2,909	3,462	3,799	4,297	2,293
Total Current Liabilities	25,323	19,780	28,971	35,341	34,395	43,404
Long-Term Debt	26,168	31,751	28,769	28,765	31,441	37,802
Long-Term Leases	190.57	245.94	279.19	384.97	534.73	569.55
Long-Term Deferred Tax Liabilities	1,858	1,409	868.24	996.01	1,077	1,314
Other Long-Term Liabilities	2,325	2,088	2,261	2,265	2,319	2,282
Total Liabilities	55,864	55,591	61,497	68,245	70,350	86,070
Common Stock	32,414	32,414	32,414	32,414	32,414	32,414
Additional Paid-In Capital	106.06	70.04	67.76	67.77	53.27	52.58
Retained Earnings	60,291	59,870	57,200	56,025	54,581	51,833
Comprehensive Income & Other	-3,458	-6,922	-5,871	-7,588	-6,611	-6,904
Total Common Equity	89,353	85,433	83,811	80,918	80,437	77,396
Minority Interest	566.05	562.51	575.62	558.9	538.19	575
Shareholders' Equity	89,919	85,995	84,387	81,477	80,975	77,971
Total Liabilities & Equity	145,784	141,586	145,884	149,722	151,325	164,040
Total Debt	37,331	37,274	43,348	48,800	49,143	65,255
Net Cash (Debt)	-8,496	-11,606	-19,097	-24,690	-30,001	-39,728
Net Cash Per Share	-2.62	-3.57	-5.88	-7.61	-9.24	-12.25
Filing Date Shares Outstanding	3,241	3,241	3,241	3,241	3,241	3,241
Total Common Shares Outstanding	3,241	3,241	3,241	3,241	3,241	3,241
Working Capital	36,124	37,529	30,503	22,493	18,508	15,526
Book Value Per Share	27.57	26.36	25.86	24.96	24.82	23.88
Tangible Book Value	89,184	85,230	83,578	80,696	80,255	77,149
Tangible Book Value Per Share	27.51	26.29	25.78	24.90	24.76	23.80
Land	4,605	4,556	4,552	4,508	4,576	4,611
Buildings	53,147	50,921	51,889	50,808	50,292	49,810
Machinery	152,454	147,543	149,478	146,839	146,843	142,710
Construction In Progress	2,393	2,697	2,754	3,649	5,347	5,564

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