China Motor Corporation (TPE:2204)
75.00
+1.30 (1.76%)
Apr 2, 2025, 1:30 PM CST
China Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 5,427 | 5,089 | 8,260 | 11,647 | 10,404 | Upgrade
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Short-Term Investments | 270.62 | - | 296.19 | 424.67 | 366.46 | Upgrade
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Trading Asset Securities | 100.94 | 99.2 | 118.04 | 229.63 | 1,056 | Upgrade
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Cash & Short-Term Investments | 5,798 | 5,188 | 8,675 | 12,301 | 11,827 | Upgrade
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Cash Growth | 11.76% | -40.19% | -29.48% | 4.01% | 94.18% | Upgrade
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Accounts Receivable | 2,293 | 2,905 | 2,660 | 2,088 | 2,182 | Upgrade
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Other Receivables | 117.13 | 91.69 | 88.1 | 100.14 | 46.49 | Upgrade
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Receivables | 2,410 | 2,996 | 2,749 | 2,188 | 2,228 | Upgrade
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Inventory | 5,783 | 4,481 | 4,256 | 3,894 | 3,810 | Upgrade
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Prepaid Expenses | 992.47 | 794.16 | 1,358 | 770.59 | 1,728 | Upgrade
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Other Current Assets | 551.42 | 965.53 | 426.47 | 367.1 | 786.02 | Upgrade
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Total Current Assets | 15,536 | 14,426 | 17,463 | 19,521 | 20,379 | Upgrade
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Property, Plant & Equipment | 8,818 | 7,866 | 6,564 | 6,473 | 6,884 | Upgrade
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Long-Term Investments | 26,444 | 25,336 | 21,995 | 26,328 | 25,025 | Upgrade
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Other Intangible Assets | 989.32 | 793.57 | 540.94 | 438.04 | 373.7 | Upgrade
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Long-Term Deferred Tax Assets | 257.95 | 351.54 | 328.58 | 334.65 | 307.15 | Upgrade
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Other Long-Term Assets | 1,575 | 1,591 | 1,598 | 1,640 | 1,629 | Upgrade
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Total Assets | 53,621 | 50,364 | 48,490 | 54,735 | 54,598 | Upgrade
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Accounts Payable | 3,127 | 4,027 | 3,314 | 2,837 | 3,485 | Upgrade
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Accrued Expenses | - | 1,746 | 1,460 | 1,630 | 1,415 | Upgrade
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Short-Term Debt | 3,760 | 579.99 | 160 | 249.99 | 364.96 | Upgrade
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Current Portion of Long-Term Debt | - | 51.56 | 17.19 | - | 37.5 | Upgrade
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Current Portion of Leases | 37.75 | 55.81 | 73.74 | 62.45 | 87.2 | Upgrade
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Current Income Taxes Payable | 906.66 | 1,179 | 696.32 | 505.86 | 467.98 | Upgrade
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Current Unearned Revenue | - | 197.77 | 209.92 | 65.45 | 81.88 | Upgrade
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Other Current Liabilities | 3,734 | 1,688 | 1,591 | 1,415 | 1,333 | Upgrade
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Total Current Liabilities | 11,565 | 9,525 | 7,522 | 6,765 | 7,272 | Upgrade
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Long-Term Debt | - | - | 51.56 | 68.75 | 56.25 | Upgrade
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Long-Term Leases | 104.98 | 91.18 | 284.02 | 198.99 | 277.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 772.67 | 966.78 | 671.86 | 659.64 | 578.31 | Upgrade
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Other Long-Term Liabilities | 55.42 | 62.29 | 3,729 | 47.31 | 54.91 | Upgrade
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Total Liabilities | 12,686 | 10,867 | 12,443 | 8,410 | 8,891 | Upgrade
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Common Stock | 5,536 | 5,536 | 5,536 | 5,536 | 5,536 | Upgrade
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Additional Paid-In Capital | 7,455 | 7,452 | 6,638 | 6,422 | 6,412 | Upgrade
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Retained Earnings | 24,231 | 23,442 | 20,550 | 31,192 | 30,830 | Upgrade
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Comprehensive Income & Other | -115.19 | -610.59 | -395.28 | -477.7 | -655.08 | Upgrade
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Total Common Equity | 37,106 | 35,819 | 32,329 | 42,672 | 42,123 | Upgrade
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Minority Interest | 3,829 | 3,678 | 3,718 | 3,653 | 3,583 | Upgrade
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Shareholders' Equity | 40,935 | 39,498 | 36,047 | 46,325 | 45,707 | Upgrade
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Total Liabilities & Equity | 53,621 | 50,364 | 48,490 | 54,735 | 54,598 | Upgrade
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Total Debt | 3,902 | 778.54 | 586.51 | 580.17 | 823.82 | Upgrade
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Net Cash (Debt) | 1,896 | 4,410 | 8,088 | 11,721 | 11,003 | Upgrade
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Net Cash Growth | -57.00% | -45.48% | -31.00% | 6.53% | 129.55% | Upgrade
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Net Cash Per Share | 3.47 | 8.08 | 14.83 | 21.46 | 20.15 | Upgrade
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Filing Date Shares Outstanding | 546.41 | 553.62 | 553.62 | 553.62 | 553.62 | Upgrade
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Total Common Shares Outstanding | 546.41 | 553.62 | 553.62 | 553.62 | 553.62 | Upgrade
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Working Capital | 3,971 | 4,901 | 9,942 | 12,756 | 13,107 | Upgrade
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Book Value Per Share | 67.91 | 64.70 | 58.40 | 77.08 | 76.09 | Upgrade
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Tangible Book Value | 36,117 | 35,026 | 31,788 | 42,234 | 41,750 | Upgrade
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Tangible Book Value Per Share | 66.10 | 63.27 | 57.42 | 76.29 | 75.41 | Upgrade
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Land | - | 3,298 | 2,036 | 1,975 | 1,975 | Upgrade
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Buildings | - | 4,878 | 4,863 | 4,832 | 4,820 | Upgrade
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Machinery | - | 23,519 | 23,867 | 24,503 | 26,981 | Upgrade
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Construction In Progress | - | 757.51 | 694.98 | 513.21 | 453.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.