China Bills Finance Corporation (TPE:2820)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.80
-0.05 (-0.30%)
Oct 20, 2025, 2:38 PM CST

China Bills Finance Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
326.74547.6267.74557.56254.6264.72
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Long-Term Investments
16,43010,56517,7198,9538,2288,347
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Trading Asset Securities
153,754150,441118,110111,461114,479106,156
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Loans & Lease Receivables
-330--300-
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Other Receivables
1,7091,4261,970862.72872.321,051
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Property, Plant & Equipment
188.76158.27160.63179.43154.89155.75
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Other Current Assets
745.61712.14654.36682.72613.48607.46
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Long-Term Deferred Tax Assets
130.72246.56220.17478.2464.7273.82
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Other Long-Term Assets
2.574.74133.761,038129.17131.18
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Total Assets
261,395252,727222,356207,660228,734218,284
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Accrued Expenses
315.93415.42373.91307.41280.17228.65
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Short-Term Debt
231,518225,131195,184183,380200,692190,403
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Current Portion of Leases
14.652.4514.5915.091.652.17
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Long-Term Leases
18.930.442.7517.531.720.52
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Current Income Taxes Payable
93.67---129.54139.12
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Other Current Liabilities
1,14167.1276.2274.0695.0553.87
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Long-Term Deferred Tax Liabilities
50.754936.15-43.03175.28
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Pension & Post-Retirement Benefits
--5.8512.9451.8565.11
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Other Long-Term Liabilities
2,3271,8391,7291,6751,8821,767
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Total Liabilities
235,479227,505197,423185,682203,177192,835
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Common Stock
13,43013,43013,43013,43013,43013,430
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Additional Paid-In Capital
16.7915.2213.5111.7310.238.8
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Retained Earnings
12,29912,46411,94711,21411,32810,490
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Comprehensive Income & Other
171.1-687.14-457.13-2,677789.841,521
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Shareholders' Equity
25,91625,22224,93321,97825,55725,449
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Total Liabilities & Equity
261,395252,727222,356207,660228,734218,284
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Total Debt
231,551225,134195,202183,413200,695190,406
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Net Cash (Debt)
10,63714,1506,29612,05417,67617,512
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Net Cash Growth
-33.72%124.73%-47.76%-31.81%0.94%54.28%
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Net Cash Per Share
7.9110.524.688.9713.1413.02
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Filing Date Shares Outstanding
1,3431,3431,3431,3431,3431,343
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Total Common Shares Outstanding
1,3431,3431,3431,3431,3431,343
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Working Capital
11,56116,1368,47313,03518,95918,750
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Book Value Per Share
19.3018.7818.5716.3719.0318.95
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Tangible Book Value
25,91625,22224,93321,97825,55725,449
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Tangible Book Value Per Share
19.3018.7818.5716.3719.0318.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.