China Bills Finance Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	305.98	547.6	267.74	557.56	254.6	264.72
Long-Term Investments	17,246	10,565	17,719	8,953	8,228	8,347
Trading Asset Securities	147,959	150,441	118,110	111,461	114,479	106,156
Loans & Lease Receivables	-	330	-	-	300	-
Other Receivables	1,437	1,426	1,970	862.72	872.32	1,051
Property, Plant & Equipment	184.56	158.27	160.63	179.43	154.89	155.75
Other Current Assets	772.73	712.14	654.36	682.72	613.48	607.46
Long-Term Deferred Tax Assets	68.36	246.56	220.17	478.24	64.72	73.82
Other Long-Term Assets	3.87	4.74	133.76	1,038	129.17	131.18
Total Assets	256,988	252,727	222,356	207,660	228,734	218,284
Accrued Expenses	224.77	415.42	373.91	307.41	280.17	228.65
Short-Term Debt	227,292	225,131	195,184	183,380	200,692	190,403
Current Portion of Leases	13.96	2.45	14.59	15.09	1.65	2.17
Long-Term Leases	15.76	0.44	2.75	17.53	1.72	0.52
Current Income Taxes Payable	150.21	-	-	-	129.54	139.12
Other Current Liabilities	75.98	67.12	76.2	274.06	95.05	53.87
Long-Term Deferred Tax Liabilities	51.1	49	36.15	-	43.03	175.28
Pension & Post-Retirement Benefits	-	-	5.85	12.94	51.85	65.11
Other Long-Term Liabilities	2,011	1,839	1,729	1,675	1,882	1,767
Total Liabilities	229,835	227,505	197,423	185,682	203,177	192,835
Common Stock	13,430	13,430	13,430	13,430	13,430	13,430
Additional Paid-In Capital	16.74	15.22	13.51	11.73	10.23	8.8
Retained Earnings	12,725	12,464	11,947	11,214	11,328	10,490
Comprehensive Income & Other	982.16	-687.14	-457.13	-2,677	789.84	1,521
Shareholders' Equity	27,153	25,222	24,933	21,978	25,557	25,449
Total Liabilities & Equity	256,988	252,727	222,356	207,660	228,734	218,284
Total Debt	227,322	225,134	195,202	183,413	200,695	190,406
Net Cash (Debt)	9,954	14,150	6,296	12,054	17,676	17,512
Net Cash Growth	-	124.73%	-47.76%	-31.81%	0.94%	54.28%
Net Cash Per Share	7.41	10.52	4.68	8.97	13.14	13.02
Filing Date Shares Outstanding	1,343	1,343	1,343	1,343	1,343	1,343
Total Common Shares Outstanding	1,343	1,343	1,343	1,343	1,343	1,343
Working Capital	11,729	16,136	8,473	13,035	18,959	18,750
Book Value Per Share	20.22	18.78	18.57	16.37	19.03	18.95
Tangible Book Value	27,153	25,222	24,933	21,978	25,557	25,449
Tangible Book Value Per Share	20.22	18.78	18.57	16.37	19.03	18.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.