China Container Terminal Corporation (TPE:2613)

China Container Terminal 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	640.19	755.32	710.2	675.75	619.51	550.25
Short-Term Investments	43.72	-	4	8.54	4.52	101.14
Cash & Short-Term Investments	683.92	755.32	714.2	684.29	624.04	651.38
Cash Growth	2.40%	5.76%	4.37%	9.65%	-4.20%	44.82%
Accounts Receivable	592.82	574.9	546.65	533.27	661.35	505.11
Receivables	592.82	574.9	546.65	533.27	661.35	505.11
Inventory	181.96	178.52	181.66	158.77	135.9	127.8
Other Current Assets	97.32	200.39	83.76	80.34	87.95	38.03
Total Current Assets	1,556	1,709	1,526	1,457	1,509	1,322
Property, Plant & Equipment	7,584	7,856	8,448	8,644	9,046	9,387
Long-Term Investments	65.33	1.1	-	-	-	-
Other Intangible Assets	34.65	37.18	41.04	26.31	22.53	2.29
Long-Term Deferred Tax Assets	27.51	28.03	77.03	105.65	165.37	164.94
Other Long-Term Assets	408.81	177.08	226.63	282.64	226.84	295.01
Total Assets	9,677	9,808	10,319	10,515	10,970	11,171
Accounts Payable	158.62	159.89	149.55	116.24	129.2	126.69
Short-Term Debt	596	366	540	445	375	495
Current Portion of Long-Term Debt	-	117.88	120.96	88.96	93.86	110.75
Current Portion of Leases	450.1	442.49	414.81	420.8	390.72	379.36
Current Income Taxes Payable	17.18	6.69	0.09	1.94	0.24	0.43
Other Current Liabilities	274.07	199.13	190.99	195.12	218.63	148.71
Total Current Liabilities	1,496	1,292	1,416	1,268	1,208	1,261
Long-Term Debt	966.26	1,014	1,132	1,081	1,169	1,171
Long-Term Leases	3,080	3,290	3,627	3,978	4,310	4,643
Long-Term Deferred Tax Liabilities	925.28	925.34	924.35	924.21	923.07	922.85
Other Long-Term Liabilities	11.37	10.08	10.68	11.69	10.09	10.34
Total Liabilities	6,479	6,535	7,135	7,293	7,692	8,095
Common Stock	1,484	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	150.27	139.01	130.49	118.07	98.55	101.77
Retained Earnings	2,004	2,085	2,042	2,099	2,171	1,967
Treasury Stock	-476.65	-476.65	-505.49	-505.49	-505.49	-528.99
Comprehensive Income & Other	25.24	30.09	20.36	17.35	28.8	51.79
Total Common Equity	3,187	3,261	3,171	3,214	3,278	3,076
Minority Interest	11.37	11.96	12.19	8.87	0.31	0.2
Shareholders' Equity	3,198	3,273	3,184	3,223	3,278	3,076
Total Liabilities & Equity	9,677	9,808	10,319	10,515	10,970	11,171
Total Debt	5,092	5,231	5,835	6,013	6,339	6,799
Net Cash (Debt)	-4,408	-4,475	-5,121	-5,329	-5,715	-6,148
Net Cash Per Share	-32.03	-32.61	-37.40	-38.85	-41.72	-45.15
Filing Date Shares Outstanding	136.51	137.28	136.6	136.6	136.6	136.05
Total Common Shares Outstanding	136.51	137.28	136.6	136.6	136.6	136.05
Working Capital	60.05	417.05	109.87	188.61	301.6	61.38
Book Value Per Share	23.34	23.76	23.22	23.53	23.99	22.61
Tangible Book Value	3,152	3,224	3,130	3,187	3,255	3,073
Tangible Book Value Per Share	23.09	23.49	22.92	23.33	23.83	22.59
Land	-	2,778	2,778	2,778	2,778	2,778
Buildings	-	185.01	184.66	183.89	182.97	182.97
Machinery	-	3,499	3,694	3,510	3,548	3,370
Construction In Progress	-	28.55	11.52	12.01	5.99	20.96
Leasehold Improvements	-	419.45	410.23	407.39	362.69	346.14

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