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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,529	26,609	23,576	23,341	23,946	19,113
Short-Term Investments	3,426	4,591	2,093	909.31	164.43	29.82
Cash & Short-Term Investments	29,955	31,200	25,668	24,251	24,111	19,142
Cash Growth	3.88%	21.55%	5.85%	0.58%	25.95%	-25.01%
Receivables	13,934	11,588	13,489	13,049	12,017	14,060
Inventory	15,263	18,695	17,043	20,984	20,357	18,287
Prepaid Expenses	1,096	1,009	732.02	920.36	983.83	1,143
Other Current Assets	626.87	527.53	222.76	270.46	365.9	270.12
Total Current Assets	60,875	63,020	57,155	59,474	57,834	52,903
Property, Plant & Equipment	59,012	66,329	71,603	80,322	86,469	94,826
Long-Term Investments	15,067	13,994	9,346	3,167	238.6	231.17
Other Intangible Assets	138.36	186.01	202.27	233.01	222.67	181.77
Long-Term Deferred Tax Assets	2,492	1,568	2,303	1,943	2,218	1,921
Other Long-Term Assets	1,322	1,157	976.25	744.7	2,740	1,262
Total Assets	138,907	146,254	141,586	145,884	149,722	151,325
Accounts Payable	6,905	7,643	7,333	7,333	7,857	8,600
Accrued Expenses	1,765	1,984	1,899	1,829	1,967	1,836
Short-Term Debt	3,094	3,468	3,311	6,195	9,365	7,222
Current Portion of Long-Term Debt	9,216	7,948	1,822	7,950	10,114	9,766
Current Portion of Leases	120.66	162.14	143.77	154.72	171.38	179.62
Current Income Taxes Payable	665.64	753.12	1,820	1,493	1,021	1,345
Current Unearned Revenue	620.4	728.12	541.85	554.32	1,048	1,149
Other Current Liabilities	3,149	2,751	2,909	3,462	3,799	4,297
Total Current Liabilities	25,536	25,437	19,780	28,971	35,341	34,395
Long-Term Debt	26,585	26,300	31,751	28,769	28,765	31,441
Long-Term Leases	97.83	165.33	245.94	279.19	384.97	534.73
Pension & Post-Retirement Benefits	-	207.14	317.67	348.55	492.53	583.6
Long-Term Deferred Tax Liabilities	1,841	1,790	1,409	868.24	996.01	1,077
Other Long-Term Liabilities	2,216	1,978	2,088	2,261	2,265	2,319
Total Liabilities	56,276	55,878	55,591	61,497	68,245	70,350
Common Stock	32,414	32,414	32,414	32,414	32,414	32,414
Additional Paid-In Capital	104.25	104.25	70.04	67.76	67.77	53.27
Retained Earnings	57,683	61,469	59,870	57,200	56,025	54,581
Comprehensive Income & Other	-8,098	-4,182	-6,922	-5,871	-7,588	-6,611
Total Common Equity	82,104	89,806	85,433	83,811	80,918	80,437
Minority Interest	526.88	570.84	562.51	575.62	558.9	538.19
Shareholders' Equity	82,631	90,376	85,995	84,387	81,477	80,975
Total Liabilities & Equity	138,907	146,254	141,586	145,884	149,722	151,325
Total Debt	39,113	38,043	37,274	43,348	48,800	49,143
Net Cash (Debt)	-9,158	-6,843	-11,606	-19,097	-24,690	-30,001
Net Cash Per Share	-2.83	-2.11	-3.57	-5.88	-7.61	-9.24
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	35,340	37,582	37,375	30,503	22,493	18,508
Book Value Per Share	25.33	27.71	26.36	25.86	24.96	24.82
Tangible Book Value	81,966	89,619	85,230	83,578	80,696	80,255
Tangible Book Value Per Share	25.29	27.65	26.29	25.78	24.90	24.76
Land	4,579	4,597	4,556	4,552	4,508	4,576
Buildings	50,599	52,689	50,921	51,889	50,808	50,292
Machinery	145,448	151,110	147,543	149,478	146,839	146,843
Construction In Progress	1,807	2,260	2,697	2,754	3,649	5,347

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