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 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	1,459	1,735	1,352	1,610	1,786	1,322
Short-Term Investments	18.6	6.23	6.19	6.18	6.18	42.18
Trading Asset Securities	-	-	-	-	10.07	9.54
Cash & Short-Term Investments	1,478	1,741	1,358	1,617	1,802	1,374
Cash Growth	-48.82%	28.17%	-15.98%	-10.28%	31.14%	-25.41%
Accounts Receivable	830.67	593.9	489.53	372.48	397.26	606.28
Other Receivables	31.49	57.3	2.09	1.93	8.28	9.61
Receivables	862.16	651.19	491.62	374.41	405.54	615.9
Inventory	44,323	41,364	42,388	37,064	28,774	25,775
Prepaid Expenses	219.74	200.99	209.76	203.92	240.78	215.94
Other Current Assets	1,769	1,183	1,649	1,796	2,186	1,673
Total Current Assets	48,652	45,140	46,096	41,056	33,408	29,654
Property, Plant & Equipment	93.01	94.71	97.46	95.94	97.38	99.44
Long-Term Investments	61.39	62.43	62.01	383.14	500.88	484.59
Other Long-Term Assets	322.1	337.42	252.91	194.29	72.78	116.75
Total Assets	49,128	45,634	46,509	41,729	34,079	30,355
Accounts Payable	2,303	1,557	1,878	1,403	1,518	1,755
Short-Term Debt	20,293	18,155	18,978	17,147	11,368	6,670
Current Portion of Long-Term Debt	-	-	-	-	-	53.34
Current Portion of Leases	1.42	1.4	1.82	0.94	0.88	0.95
Current Income Taxes Payable	400.81	1,134	826.78	306.22	60.41	91.32
Current Unearned Revenue	6,377	4,228	4,586	4,303	2,512	3,054
Other Current Liabilities	356.92	340.38	283.37	249.47	133.43	216.02
Total Current Liabilities	29,733	25,416	26,554	23,409	15,592	11,841
Long-Term Debt	-	-	-	-	-	773.46
Long-Term Leases	11.95	13.02	14.38	13.14	13.66	14.56
Other Long-Term Liabilities	61.44	75.49	49.53	37.33	44	52.58
Total Liabilities	29,806	25,505	26,618	23,460	15,650	12,682
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	14,879	15,686	15,447	13,854	14,025	13,235
Comprehensive Income & Other	-0.5	-0.5	-0.5	-29.14	-40.45	-6.32
Total Common Equity	19,155	19,963	19,723	18,102	18,262	17,505
Minority Interest	167.04	167.14	167.25	167.23	167.27	167.64
Shareholders' Equity	19,322	20,130	19,891	18,269	18,429	17,673
Total Liabilities & Equity	49,128	45,634	46,509	41,729	34,079	30,355
Total Debt	20,307	18,170	18,995	17,161	11,382	7,513
Net Cash (Debt)	-18,829	-16,429	-17,636	-15,545	-9,581	-6,139
Net Cash Per Share	-64.81	-56.55	-60.71	-53.51	-32.98	-21.13
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	18,919	19,724	19,542	17,646	17,816	17,813
Book Value Per Share	65.98	68.76	67.93	62.35	62.90	60.30
Tangible Book Value	19,155	19,963	19,723	18,102	18,262	17,505
Tangible Book Value Per Share	65.98	68.76	67.93	62.35	62.90	60.30
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	2.78	2.78	2.78	2.78

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