Ching Feng Home Fashions Co.,Ltd (TPE:9935)

TPE:9935 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	580.1	621.14	497.24	539.33	375.19	514.4
Short-Term Investments	-	-	-	-	28.28	-
Trading Asset Securities	40.63	27.61	32.56	16.47	69.17	38.1
Cash & Short-Term Investments	620.74	648.75	529.8	555.8	472.64	552.5
Cash Growth	9.37%	22.45%	-4.68%	17.60%	-14.46%	-7.18%
Accounts Receivable	1,539	1,563	1,199	1,805	1,147	1,403
Other Receivables	80.44	172.79	376.68	299.61	166.3	101.62
Receivables	1,619	1,736	1,576	2,105	1,314	1,505
Inventory	986.95	1,148	904.51	959.6	894.37	911.21
Prepaid Expenses	184.19	170.5	129.5	124.5	131.68	126.22
Other Current Assets	334.56	382.5	321.28	244.94	318.33	144.75
Total Current Assets	3,746	4,086	3,461	3,990	3,131	3,239
Property, Plant & Equipment	2,812	2,879	2,862	2,902	2,627	2,685
Long-Term Investments	568.58	274.65	-	-	-	-
Goodwill	-	73.72	69.03	69.07	62.22	63.17
Other Intangible Assets	86.2	16.5	32.53	47.31	60.22	74.71
Long-Term Deferred Tax Assets	86.18	72.77	83.06	37.33	65.21	59.61
Other Long-Term Assets	150.3	175	145.23	97.55	180.66	81.77
Total Assets	7,449	7,578	6,653	7,144	6,126	6,204
Accounts Payable	690.38	964.83	835.81	676.07	694.64	877.78
Accrued Expenses	-	0.02	-	-	-	-
Short-Term Debt	445	210	-	327.59	404.58	167.99
Current Portion of Long-Term Debt	231.16	232.3	264.53	219.63	352.29	135.96
Current Portion of Leases	42.94	20.87	24.24	23.19	21.75	20.75
Current Income Taxes Payable	85.07	51.15	105.45	120.6	117.56	134.39
Other Current Liabilities	931.6	467.5	261.08	245.89	157.95	218.31
Total Current Liabilities	2,426	1,947	1,491	1,613	1,749	1,555
Long-Term Debt	2,574	2,697	2,818	3,171	2,258	2,400
Long-Term Leases	184.96	79.76	51.91	74.94	87.48	106.29
Long-Term Deferred Tax Liabilities	9.48	21.71	9.69	4.76	8.13	1.51
Other Long-Term Liabilities	3.76	10.28	27.87	1.41	0.95	1.08
Total Liabilities	5,198	4,756	4,399	4,865	4,103	4,064
Common Stock	1,778	1,778	1,738	1,696	1,696	1,696
Additional Paid-In Capital	111.1	111.1	13.03	13.03	56.03	56.03
Retained Earnings	666.17	933.81	605.01	652.77	475.18	545.01
Treasury Stock	-	-	-9.95	-19.93	-19.91	-
Comprehensive Income & Other	-304.16	-0.87	-92.7	-63.4	-184.07	-157.39
Total Common Equity	2,251	2,822	2,254	2,279	2,023	2,140
Shareholders' Equity	2,251	2,822	2,254	2,279	2,023	2,140
Total Liabilities & Equity	7,449	7,578	6,653	7,144	6,126	6,204
Total Debt	3,478	3,240	3,159	3,816	3,124	2,831
Net Cash (Debt)	-2,857	-2,591	-2,629	-3,260	-2,651	-2,278
Net Cash Per Share	-15.89	-14.71	-15.19	-18.83	-15.24	-13.08
Filing Date Shares Outstanding	180.27	173.95	173.84	173.86	173.52	173.86
Total Common Shares Outstanding	180.27	173.95	173.84	173.86	173.52	173.86
Working Capital	1,320	2,139	1,970	2,377	1,382	1,684
Book Value Per Share	12.49	16.23	12.96	13.11	11.66	12.31
Tangible Book Value	2,165	2,732	2,152	2,162	1,901	2,002
Tangible Book Value Per Share	12.01	15.71	12.38	12.44	10.96	11.51
Land	-	588.03	467.54	459.08	457.84	460.07
Buildings	-	1,223	1,148	1,191	1,154	973.8
Machinery	-	1,310	1,580	1,365	1,267	1,120
Construction In Progress	-	11.09	83.12	216.61	23.32	333.34

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