China Bills Finance Corporation (TPE: 2820)

China Bills Finance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	342.07	267.74	557.56	254.6	264.72	244.73
Long-Term Investments	94,955	17,719	8,953	8,228	8,347	12,874
Trading Asset Securities	151,526	118,110	111,461	114,479	106,156	92,085
Loans & Lease Receivables	-	-	-	300	-	-
Other Receivables	1,357	1,970	862.72	872.32	1,051	1,169
Property, Plant & Equipment	152.44	160.63	179.43	154.89	155.75	158.93
Other Current Assets	717.46	654.36	682.72	613.48	607.46	591.6
Long-Term Deferred Tax Assets	95.21	220.17	478.24	64.72	73.82	67.14
Other Long-Term Assets	2,236	133.76	1,038	129.17	131.18	131.46
Total Assets	254,075	222,356	207,660	228,734	218,284	197,540
Accrued Expenses	372.28	373.91	307.41	280.17	228.65	238.7
Short-Term Debt	225,797	195,184	183,380	200,692	190,403	171,191
Current Portion of Leases	6.21	14.59	15.09	1.65	2.17	2.99
Long-Term Leases	0.68	2.75	17.53	1.72	0.52	1.79
Current Income Taxes Payable	-	-	-	129.54	139.12	-
Other Current Liabilities	83.09	76.2	274.06	95.05	53.87	72.44
Long-Term Deferred Tax Liabilities	40.14	36.15	-	43.03	175.28	51.12
Pension & Post-Retirement Benefits	1.33	5.85	12.94	51.85	65.11	72.99
Other Long-Term Liabilities	2,379	1,729	1,675	1,882	1,767	2,053
Total Liabilities	228,680	197,423	185,682	203,177	192,835	173,684
Common Stock	13,430	13,430	13,430	13,430	13,430	13,430
Additional Paid-In Capital	15.22	13.51	11.73	10.23	8.8	7.31
Retained Earnings	12,240	11,947	11,214	11,328	10,490	9,800
Comprehensive Income & Other	-290.23	-457.13	-2,677	789.84	1,521	618.25
Shareholders' Equity	25,395	24,933	21,978	25,557	25,449	23,855
Total Liabilities & Equity	254,075	222,356	207,660	228,734	218,284	197,540
Total Debt	225,804	195,202	183,413	200,695	190,406	171,196
Net Cash (Debt)	-71,243	6,296	12,054	17,676	17,512	11,351
Net Cash Growth	-	-47.76%	-31.81%	0.94%	54.28%	137.47%
Net Cash Per Share	-52.93	4.68	8.97	13.14	13.02	8.44
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	-69,623	8,473	13,035	18,959	18,750	12,802
Book Value Per Share	18.91	18.57	16.37	19.03	18.95	17.76
Tangible Book Value	25,395	24,933	21,978	25,557	25,449	23,855
Tangible Book Value Per Share	18.91	18.57	16.37	19.03	18.95	17.76

Source: S&P Capital IQ. Financial Services template. Financial Sources.