China Bills Finance Corporation (TPE:2820)

China Bills Finance 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	316.66	547.6	267.74	557.56	254.6	264.72
Long-Term Investments	-85,128,991	10,565	17,719	8,953	8,228	8,347
Trading Asset Securities	149,513	150,441	118,110	111,461	114,479	106,156
Loans & Lease Receivables	-	330	-	-	300	-
Other Receivables	1,394	1,426	1,970	862.72	872.32	1,051
Property, Plant & Equipment	193.4	158.27	160.63	179.43	154.89	155.75
Other Current Assets	167.47	712.14	654.36	682.72	613.48	607.46
Long-Term Deferred Tax Assets	174.79	246.56	220.17	478.24	64.72	73.82
Other Long-Term Assets	580	4.74	133.76	1,038	129.17	131.18
Total Assets	252,930	252,727	222,356	207,660	228,734	218,284
Accrued Expenses	258.51	415.42	373.91	307.41	280.17	228.65
Short-Term Debt	224,803	225,131	195,184	183,380	200,692	190,403
Current Portion of Leases	15.21	2.45	14.59	15.09	1.65	2.17
Long-Term Leases	22.2	0.44	2.75	17.53	1.72	0.52
Current Income Taxes Payable	-	-	-	-	129.54	139.12
Other Current Liabilities	78.17	67.12	76.2	274.06	95.05	53.87
Long-Term Deferred Tax Liabilities	42.86	49	36.15	-	43.03	175.28
Pension & Post-Retirement Benefits	-	-	5.85	12.94	51.85	65.11
Other Long-Term Liabilities	1,799	1,839	1,729	1,675	1,882	1,767
Total Liabilities	227,019	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	15.22	15.22	13.51	11.73	10.23	8.8
Retained Earnings	12,876	12,464	11,947	11,214	11,328	10,490
Comprehensive Income & Other	-409.69	-687.14	-457.13	-2,677	789.84	1,521
Shareholders' Equity	25,911	25,222	24,933	21,978	25,557	25,449
Total Liabilities & Equity	252,930	252,727	222,356	207,660	228,734	218,284
Total Debt	224,841	225,134	195,202	183,413	200,695	190,406
Net Cash (Debt)	85,154,571	14,150	6,296	12,054	17,676	17,512
Net Cash Growth	899662.45%	124.73%	-47.76%	-31.81%	0.94%	54.28%
Net Cash Per Share	63326.72	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	85,155,818	16,136	8,473	13,035	18,959	18,750
Book Value Per Share	19.29	18.78	18.57	16.37	19.03	18.95
Tangible Book Value	25,911	25,222	24,933	21,978	25,557	25,449
Tangible Book Value Per Share	19.29	18.78	18.57	16.37	19.03	18.95

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.