Chong Hong Construction Co., Ltd. (TPE:5534)

Chong Hong Construction 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	1,634	2,055	1,735	1,352	1,610	1,786
Short-Term Investments	629.72	18.66	6.23	6.19	6.18	6.18
Trading Asset Securities	-	-	-	-	-	10.07
Cash & Short-Term Investments	2,264	2,073	1,741	1,358	1,617	1,802
Cash Growth	54.62%	19.09%	28.17%	-15.98%	-10.28%	31.14%
Accounts Receivable	968	1,217	593.9	489.53	372.48	397.26
Other Receivables	34.63	47.75	57.3	2.09	1.93	8.28
Receivables	1,003	1,265	651.19	491.62	374.41	405.54
Inventory	42,878	41,194	41,364	42,388	37,064	28,774
Prepaid Expenses	217.2	189.78	200.99	209.76	203.92	240.78
Other Current Assets	1,127	1,458	1,183	1,649	1,796	2,186
Total Current Assets	47,489	46,180	45,140	46,096	41,056	33,408
Property, Plant & Equipment	92.38	93.04	94.71	97.46	95.94	97.38
Long-Term Investments	60.27	60.22	62.43	62.01	383.14	500.88
Other Long-Term Assets	296.4	320.39	337.42	252.91	194.29	72.78
Total Assets	47,938	46,653	45,634	46,509	41,729	34,079
Accounts Payable	1,988	2,014	1,557	1,878	1,403	1,518
Short-Term Debt	19,799	18,507	18,155	18,978	17,147	11,368
Current Portion of Leases	1.63	1.69	1.4	1.82	0.94	0.88
Current Income Taxes Payable	735.83	713.39	1,134	826.78	306.22	60.41
Current Unearned Revenue	3,528	3,725	4,228	4,586	4,303	2,512
Other Current Liabilities	269.76	302.04	340.38	283.37	249.47	133.43
Total Current Liabilities	26,322	25,263	25,416	26,554	23,409	15,592
Long-Term Leases	11.55	11.93	13.02	14.38	13.14	13.66
Other Long-Term Liabilities	62.84	72.38	75.49	49.53	37.33	44
Total Liabilities	26,396	25,347	25,505	26,618	23,460	15,650
Common Stock	2,903	2,903	2,903	2,903	2,903	2,903
Additional Paid-In Capital	1,374	1,374	1,374	1,374	1,374	1,374
Retained Earnings	16,621	16,367	15,686	15,447	13,854	14,025
Comprehensive Income & Other	-0.5	-0.5	-0.5	-0.5	-29.14	-40.45
Total Common Equity	20,897	20,644	19,963	19,723	18,102	18,262
Minority Interest	644.35	662.9	167.14	167.25	167.23	167.27
Shareholders' Equity	21,542	21,306	20,130	19,891	18,269	18,429
Total Liabilities & Equity	47,938	46,653	45,634	46,509	41,729	34,079
Total Debt	19,812	18,521	18,170	18,995	17,161	11,382
Net Cash (Debt)	-17,548	-16,448	-16,429	-17,636	-15,545	-9,581
Net Cash Per Share	-60.41	-56.62	-56.55	-60.71	-53.51	-32.98
Filing Date Shares Outstanding	290.33	290.33	290.33	290.33	290.33	290.33
Total Common Shares Outstanding	290.33	290.33	290.33	290.33	290.33	290.33
Working Capital	21,167	20,917	19,724	19,542	17,646	17,816
Book Value Per Share	71.98	71.10	68.76	67.93	62.35	62.90
Tangible Book Value	20,897	20,644	19,963	19,723	18,102	18,262
Tangible Book Value Per Share	71.98	71.10	68.76	67.93	62.35	62.90
Land	-	58.88	58.88	58.88	58.88	58.88
Buildings	-	43.62	43.62	43.62	43.62	43.62
Machinery	-	1.89	1.89	2.78	2.78	2.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.