Chin Hsin Environ Engineering Co., Ltd. (TPE:6951)

TPE:6951 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.92	291.46	328.26	315.49	323.27	208.17
Short-Term Investments	6.48	11.09	5	5	5	5
Trading Asset Securities	204.21	167.8	280.44	-	-	-
Cash & Short-Term Investments	361.61	470.35	613.7	320.49	328.27	213.17
Cash Growth	-26.32%	-23.36%	91.49%	-2.37%	54.00%	128.36%
Accounts Receivable	78.48	86.93	73.78	53.11	42.72	121.37
Other Receivables	119.02	107.55	120.15	123.76	100.26	-
Receivables	197.5	194.48	193.93	176.87	142.98	121.37
Inventory	4.87	11.75	18.04	18.77	12.65	-
Prepaid Expenses	16.55	15.34	11.93	13.44	12.41	10
Other Current Assets	3.8	2.69	3.24	0.05	0.28	0.48
Total Current Assets	584.33	694.61	840.85	529.62	496.59	345.02
Property, Plant & Equipment	989.82	788.5	491.18	450.05	445.3	299.93
Other Intangible Assets	61.36	64.43	70.71	76.77	80.89	0.19
Long-Term Deferred Tax Assets	13.13	12.92	1.17	1.26	0.89	0.89
Other Long-Term Assets	61.23	64.83	139.51	40.98	27.8	50.98
Total Assets	1,710	1,625	1,543	1,099	1,051	697

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.94	21.1	17.17	9.64	11.01	12
Accrued Expenses	169.97	187.82	208.43	208.95	167.93	108.14
Short-Term Debt	32	39	43	51	51	44
Current Portion of Long-Term Debt	-	-	-	0.71	0.69	3.16
Current Portion of Leases	1.69	4.16	6.26	1.65	1.62	0.92
Current Income Taxes Payable	37.07	47.6	39.18	16.58	19.26	4.13
Current Unearned Revenue	67.28	66.78	59.86	50.8	52.25	67.28
Other Current Liabilities	244.2	80.61	36.16	34.6	59.82	19.86
Total Current Liabilities	572.15	447.06	410.07	373.92	363.6	259.48
Long-Term Debt	-	-	-	6.7	7.4	36.25
Long-Term Leases	8.13	11.5	24.79	11.46	13.1	10.8
Long-Term Unearned Revenue	2.03	1.72	2.28	6.47	7.57	2.55
Other Long-Term Liabilities	14.53	15.26	29.46	47.55	62.57	0.2
Total Liabilities	596.85	475.54	466.6	446.1	454.24	309.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	460	460	460	400	400	300
Additional Paid-In Capital	356.7	356.7	356.7	96.69	84.67	34.14
Retained Earnings	236.33	333.06	260.12	147.11	102.58	43.58
Comprehensive Income & Other	60	-	-	-	-	-
Total Common Equity	1,113	1,150	1,077	643.8	587.25	377.72
Minority Interest	-	-	-	8.78	9.99	9.99
Shareholders' Equity	1,113	1,150	1,077	652.57	597.23	387.72
Total Liabilities & Equity	1,710	1,625	1,543	1,099	1,051	697

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.82	54.66	74.05	71.51	73.82	95.13
Net Cash (Debt)	319.78	415.7	539.65	248.98	254.45	118.04
Net Cash Growth	-22.22%	-22.97%	116.75%	-2.15%	115.56%	-
Net Cash Per Share	6.10	7.94	10.96	5.49	6.85	10.55
Filing Date Shares Outstanding	52	52	52	45.22	40.29	33.91
Total Common Shares Outstanding	52	52	52	45.22	40.29	33.91
Working Capital	12.18	247.55	430.78	155.7	133	85.54
Book Value Per Share	21.40	22.11	20.71	14.24	14.57	11.14
Tangible Book Value	1,052	1,085	1,006	567.03	506.35	377.54
Tangible Book Value Per Share	20.22	20.87	19.35	12.54	12.57	11.13
Land	547.6	367.55	163.59	166.37	165.9	165.9
Buildings	236.18	196.54	104.99	90.94	70.83	64.21
Machinery	553.76	493.35	424.19	359.11	334.56	197.95
Construction In Progress	0.47	48.46	0.67	17.15	22.46	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error