Chien Shing Harbour Service Company Limited (TPE:8367)

TPE:8367 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.18	683.38	588.57	901.71	980.16	360.8
Short-Term Investments	150	250	-	-	-	-
Trading Asset Securities	308.22	322.71	389.71	371.56	511.76	299.76
Cash & Short-Term Investments	914.4	1,256	978.29	1,273	1,492	660.56
Cash Growth	-27.13%	28.40%	-23.17%	-14.66%	125.86%	52.32%
Accounts Receivable	455.9	440.75	513.32	411.67	403.35	289.07
Other Receivables	2.45	3.33	12.22	2.4	7.69	24.98
Receivables	458.35	444.08	525.54	414.07	411.04	314.04
Prepaid Expenses	66.78	32.13	23.8	24.84	17.54	15.53
Other Current Assets	677.3	561.36	503.87	508.41	518.38	424.77
Total Current Assets	2,117	2,294	2,031	2,221	2,439	1,415
Property, Plant & Equipment	13,498	12,802	11,113	7,183	5,506	4,655
Long-Term Investments	102.46	117.14	32.93	12.96	9.86	9.86
Goodwill	34.13	34.13	34.13	34.13	34.13	34.13
Other Intangible Assets	503.82	523.84	565.44	587.44	625.42	662.77
Long-Term Accounts Receivable	30.14	2.09	-	-	-	-
Long-Term Deferred Tax Assets	53.66	57.73	65.23	58.14	52.1	86.84
Other Long-Term Assets	741.46	1,043	1,334	1,182	1,097	513.35
Total Assets	17,080	16,874	15,176	11,278	9,764	7,376
Accounts Payable	177.01	203.38	222.8	266.16	238.01	122.99
Accrued Expenses	85.05	121.48	112.84	116.62	127.03	96.77
Short-Term Debt	870	800	235	380	420	337
Current Portion of Long-Term Debt	827.14	1,160	406.83	152.1	285.07	516.57
Current Portion of Leases	253.77	217.03	192.95	141.85	125.01	102.51
Current Income Taxes Payable	49.59	71.65	24.27	77.54	58.4	30.16
Current Unearned Revenue	3.26	2.77	3.6	2.61	1.92	4.86
Other Current Liabilities	461.39	188.45	244.39	125.04	109.77	147.44
Total Current Liabilities	2,727	2,765	1,443	1,262	1,365	1,358
Long-Term Debt	5,457	5,051	5,424	4,501	3,694	2,264
Long-Term Leases	4,385	4,445	4,110	1,543	1,268	1,100
Long-Term Deferred Tax Liabilities	14.53	14	12.37	10.31	7.73	5.16
Other Long-Term Liabilities	12.61	15.88	12.42	20.51	23.51	22.89
Total Liabilities	12,608	12,303	11,019	7,357	6,383	4,776
Common Stock	921.72	914.32	877.34	877.32	811.32	811.32
Additional Paid-In Capital	799.86	773.69	642.5	641.75	345.29	344.8
Retained Earnings	1,533	1,640	1,539	1,468	1,452	998.21
Comprehensive Income & Other	-13.34	-3.86	-2.09	-2.43	-2.24	-2.27
Total Common Equity	3,241	3,324	3,057	2,984	2,606	2,152
Minority Interest	1,231	1,247	1,101	936.73	774.34	448.47
Shareholders' Equity	4,472	4,571	4,158	3,921	3,381	2,601
Total Liabilities & Equity	17,080	16,874	15,176	11,278	9,764	7,376
Total Debt	11,794	11,673	10,369	6,718	5,793	4,321
Net Cash (Debt)	-10,879	-10,417	-9,391	-5,445	-4,301	-3,660
Net Cash Per Share	-110.74	-100.81	-91.65	-54.32	-52.92	-45.05
Filing Date Shares Outstanding	92.17	91.43	87.73	87.73	81.13	81.13
Total Common Shares Outstanding	92.17	91.43	87.73	87.73	81.13	81.13
Working Capital	-610.38	-471.1	588.83	958.67	1,074	56.62
Book Value Per Share	35.16	36.36	34.84	34.02	32.12	26.53
Tangible Book Value	2,703	2,766	2,457	2,363	1,947	1,455
Tangible Book Value Per Share	29.33	30.26	28.01	26.93	23.99	17.94
Land	991.65	703.22	540.97	540.97	344.41	317.36
Buildings	4,030	3,736	3,635	2,331	1,305	1,283
Machinery	2,801	2,526	2,112	1,445	1,283	1,265
Construction In Progress	2,129	2,033	965.86	1,310	1,081	354.41
Leasehold Improvements	68.38	63.21	52.79	54.26	53.78	72.74

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