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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741.34	755.32	710.2	675.75	619.51	550.25
Short-Term Investments	41.61	-	4	8.54	4.52	101.14
Cash & Short-Term Investments	782.95	755.32	714.2	684.29	624.04	651.38
Cash Growth	22.66%	5.76%	4.37%	9.65%	-4.20%	44.82%
Accounts Receivable	526.96	574.9	546.65	533.27	661.35	505.11
Receivables	526.96	574.9	546.65	533.27	661.35	505.11
Inventory	182.05	178.52	181.66	158.77	135.9	127.8
Other Current Assets	104.57	200.39	83.76	80.34	87.95	38.03
Total Current Assets	1,597	1,709	1,526	1,457	1,509	1,322
Property, Plant & Equipment	7,733	7,856	8,448	8,644	9,046	9,387
Long-Term Investments	0.99	1.1	-	-	-	-
Other Intangible Assets	35.96	37.18	41.04	26.31	22.53	2.29
Long-Term Deferred Tax Assets	27.7	28.03	77.03	105.65	165.37	164.94
Other Long-Term Assets	282.39	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	145.87	159.89	149.55	116.24	129.2	126.69
Short-Term Debt	396	366	540	445	375	495
Current Portion of Long-Term Debt	111.54	117.88	120.96	88.96	93.86	110.75
Current Portion of Leases	444.23	442.49	414.81	420.8	390.72	379.36
Current Income Taxes Payable	14.52	6.69	0.09	1.94	0.24	0.43
Other Current Liabilities	308.04	199.13	190.99	195.12	218.63	148.71
Total Current Liabilities	1,420	1,292	1,416	1,268	1,208	1,261
Long-Term Debt	990.16	1,014	1,132	1,081	1,169	1,171
Long-Term Leases	3,178	3,290	3,627	3,978	4,310	4,643
Long-Term Deferred Tax Liabilities	925.36	925.34	924.35	924.21	923.07	922.85
Other Long-Term Liabilities	10.08	10.08	10.68	11.69	10.09	10.34
Total Liabilities	6,526	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	139.15	139.01	130.49	118.07	98.55	101.77
Retained Earnings	1,968	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	23.1	30.09	20.36	17.35	28.8	51.79
Total Common Equity	3,138	3,261	3,171	3,214	3,278	3,076
Minority Interest	12.36	11.96	12.19	8.87	0.31	0.2
Shareholders' Equity	3,150	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	5,120	5,231	5,835	6,013	6,339	6,799
Net Cash (Debt)	-4,337	-4,475	-5,121	-5,329	-5,715	-6,148
Net Cash Per Share	-31.56	-32.61	-37.40	-38.85	-41.72	-45.15
Filing Date Shares Outstanding	137.28	137.28	136.6	136.6	136.6	136.05
Total Common Shares Outstanding	137.28	137.28	136.6	136.6	136.6	136.05
Working Capital	176.33	417.05	109.87	188.61	301.6	61.38
Book Value Per Share	22.86	23.76	23.22	23.53	23.99	22.61
Tangible Book Value	3,102	3,224	3,130	3,187	3,255	3,073
Tangible Book Value Per Share	22.60	23.49	22.92	23.33	23.83	22.59
Land	2,929	2,778	2,778	2,778	2,778	2,778
Buildings	189.19	185.01	184.66	183.89	182.97	182.97
Machinery	3,540	3,499	3,694	3,510	3,548	3,370
Construction In Progress	21.82	28.55	11.52	12.01	5.99	20.96
Leasehold Improvements	428.55	419.45	410.23	407.39	362.69	346.14

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