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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	326.91	368.64	547.6	267.74	557.56	254.6
Long-Term Investments	14,542	20,735	10,565	17,719	8,953	8,228
Trading Asset Securities	153,445	152,059	150,441	118,110	111,461	114,479
Loans & Lease Receivables	-	-	330	-	-	300
Other Receivables	2,240	1,678	1,426	1,970	862.72	872.32
Property, Plant & Equipment	181.58	186.48	158.27	160.63	179.43	154.89
Other Current Assets	858.93	769.63	712.14	654.36	682.72	613.48
Long-Term Deferred Tax Assets	202.9	82.11	246.56	220.17	478.24	64.72
Other Long-Term Assets	88.77	3.2	4.74	133.76	1,038	129.17
Total Assets	264,309	265,122	252,727	222,356	207,660	228,734
Accrued Expenses	365.94	253.77	262.06	373.91	307.41	280.17
Short-Term Debt	232,575	234,278	225,131	195,184	183,380	200,692
Current Portion of Leases	15.26	15.52	2.45	14.59	15.09	1.65
Long-Term Leases	12.11	15.71	0.44	2.75	17.53	1.72
Current Income Taxes Payable	151.55	71.9	-	-	-	129.54
Other Current Liabilities	385.59	79.66	67.12	76.2	274.06	95.05
Long-Term Deferred Tax Liabilities	58.6	48.37	49	36.15	-	43.03
Pension & Post-Retirement Benefits	-	-	-	5.85	12.94	51.85
Other Long-Term Liabilities	2,870	2,529	1,992	1,729	1,675	1,882
Total Liabilities	236,434	237,291	227,505	197,423	185,682	203,177
Common Stock	13,430	13,430	13,430	13,430	13,430	13,430
Additional Paid-In Capital	16.74	16.74	15.22	13.51	11.73	10.23
Retained Earnings	13,785	13,106	12,464	11,947	11,214	11,328
Comprehensive Income & Other	643.73	1,278	-687.14	-457.13	-2,677	789.84
Shareholders' Equity	27,875	27,830	25,222	24,933	21,978	25,557
Total Liabilities & Equity	264,309	265,122	252,727	222,356	207,660	228,734
Total Debt	232,602	234,309	225,134	195,202	183,413	200,695
Net Cash (Debt)	13,592	7,359	14,150	6,296	12,054	17,676
Net Cash Growth	3.39%	-48.00%	124.73%	-47.76%	-31.81%	0.94%
Net Cash Per Share	10.10	5.47	10.52	4.68	8.97	13.14
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	15,801	9,417	16,289	8,473	13,035	18,959
Book Value Per Share	20.76	20.72	18.78	18.57	16.37	19.03
Tangible Book Value	27,875	27,830	25,222	24,933	21,978	25,557
Tangible Book Value Per Share	20.76	20.72	18.78	18.57	16.37	19.03