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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448.09	621.14	497.24	539.33	375.19	514.4
Short-Term Investments	-	-	-	-	28.28	-
Trading Asset Securities	46.22	27.61	32.56	16.47	69.17	38.1
Cash & Short-Term Investments	494.3	648.75	529.8	555.8	472.64	552.5
Cash Growth	-24.84%	22.45%	-4.68%	17.60%	-14.46%	-7.18%
Accounts Receivable	1,673	1,563	1,199	1,805	1,147	1,403
Other Receivables	164.87	172.79	376.68	299.61	166.3	101.62
Receivables	1,838	1,736	1,576	2,105	1,314	1,505
Inventory	1,175	1,148	904.51	959.6	894.37	911.21
Prepaid Expenses	183.95	170.5	129.5	124.5	131.68	126.22
Other Current Assets	349.24	382.5	321.28	244.94	318.33	144.75
Total Current Assets	4,040	4,086	3,461	3,990	3,131	3,239
Property, Plant & Equipment	3,037	2,879	2,862	2,902	2,627	2,685
Long-Term Investments	329.21	274.65	-	-	-	-
Goodwill	74.63	73.72	69.03	69.07	62.22	63.17
Other Intangible Assets	21.44	16.5	32.53	47.31	60.22	74.71
Long-Term Deferred Tax Assets	70.81	72.77	83.06	37.33	65.21	59.61
Other Long-Term Assets	155.9	175	145.23	97.55	180.66	81.77
Total Assets	7,729	7,578	6,653	7,144	6,126	6,204
Accounts Payable	803.93	964.83	835.81	676.07	694.64	877.78
Accrued Expenses	-	0.02	-	-	-	-
Short-Term Debt	225	210	-	327.59	404.58	167.99
Current Portion of Long-Term Debt	224.72	232.3	264.53	219.63	352.29	135.96
Current Portion of Leases	41.12	20.87	24.24	23.19	21.75	20.75
Current Income Taxes Payable	74.42	51.15	105.45	120.6	117.56	134.39
Other Current Liabilities	882.18	467.5	261.08	245.89	157.95	218.31
Total Current Liabilities	2,251	1,947	1,491	1,613	1,749	1,555
Long-Term Debt	2,622	2,697	2,818	3,171	2,258	2,400
Long-Term Leases	213.78	79.76	51.91	74.94	87.48	106.29
Long-Term Deferred Tax Liabilities	10.92	21.71	9.69	4.76	8.13	1.51
Other Long-Term Liabilities	6.13	10.28	27.87	1.41	0.95	1.08
Total Liabilities	5,104	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	704.03	933.81	605.01	652.77	475.18	545.01
Treasury Stock	-	-	-9.95	-19.93	-19.91	-
Comprehensive Income & Other	31.17	-0.87	-92.7	-63.4	-184.07	-157.39
Total Common Equity	2,625	2,822	2,254	2,279	2,023	2,140
Shareholders' Equity	2,625	2,822	2,254	2,279	2,023	2,140
Total Liabilities & Equity	7,729	7,578	6,653	7,144	6,126	6,204
Total Debt	3,327	3,240	3,159	3,816	3,124	2,831
Net Cash (Debt)	-2,832	-2,591	-2,629	-3,260	-2,651	-2,278
Net Cash Per Share	-15.78	-14.71	-15.19	-18.83	-15.24	-13.08
Filing Date Shares Outstanding	173.95	173.95	173.84	173.86	173.52	173.86
Total Common Shares Outstanding	173.95	173.95	173.84	173.86	173.52	173.86
Working Capital	1,789	2,139	1,970	2,377	1,382	1,684
Book Value Per Share	15.09	16.23	12.96	13.11	11.66	12.31
Tangible Book Value	2,529	2,732	2,152	2,162	1,901	2,002
Tangible Book Value Per Share	14.54	15.71	12.38	12.44	10.96	11.51
Land	588.46	588.03	467.54	459.08	457.84	460.07
Buildings	1,197	1,223	1,148	1,191	1,154	973.8
Machinery	1,336	1,310	1,580	1,365	1,267	1,120
Construction In Progress	19.31	11.09	83.12	216.61	23.32	333.34

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