China Steel Corporation (CISXF)

USD 19.87

(33.36%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 678.75 Billion 22.24 Billion 24.86 Billion 22.63 Billion 22.23 Billion 674.52 Billion
Total Current Assets 197.36 Billion 6.84 Billion 7.59 Billion 5.03 Billion 5.49 Billion 174.3 Billion
Cash And Short Term Investments 44.19 Billion 1.59 Billion 1.57 Billion 1.26 Billion 1.19 Billion 35.36 Billion
Cash and Cash Equivalents 16.41 Billion 959.73 Million 877.2 Million 574.43 Million 568.09 Million 18.28 Billion
Short Term Investments 27.78 Billion 638.23 Million 692.83 Million 688.32 Million 623.91 Million 17.07 Billion
Net Receivables 27.96 Billion 737.38 Million 1.12 Billion 925.5 Million 830.23 Million 32.3 Billion
Inventory 120.35 Billion 4.27 Billion 4.68 Billion 2.71 Billion 3.32 Billion 101.08 Billion
Other Current Assets 4.84 Billion 230.08 Million 210.41 Million 130.8 Million 145.33 Million 5.55 Billion
Total Non-Current Assets 481.39 Billion 15.4 Billion 17.27 Billion 17.6 Billion 16.74 Billion 500.21 Billion
Net PPE 388.05 Billion 12.44 Billion 13.84 Billion 14.16 Billion 13.49 Billion 398.73 Billion
Good Will And Intangible Assets 1.22 Billion 43.72 Million 53.43 Million 58.9 Million 55.96 Million 1.85 Billion
Good Will - - - - - -
Intangible Assets 1.22 Billion 43.72 Million 53.43 Million 58.9 Million 55.96 Million 1.85 Billion
Long-Term Investments 41.09 Billion 2.53 Billion 2.88 Billion 2.9 Billion 2.77 Billion 85.41 Billion
Tax Assets 9.15 Billion 268.82 Million 321.02 Million 315.45 Million 296.8 Million 8.33 Billion
Other Non Current Assets 41.87 Billion 111.18 Million 171.85 Million 163.92 Million 122.37 Million 5.88 Billion
Other Assets - 1.00 - -0.00 1.00 -
Total Liabilities 336.5 Billion 10.63 Billion 10.88 Billion 11.13 Billion 11.15 Billion 331.72 Billion
Total Current Liabilities 167.72 Billion 5.41 Billion 5.85 Billion 4.81 Billion 5.07 Billion 155.33 Billion
Account Payables 17.3 Billion 475.43 Million 810.03 Million 611.29 Million 490.32 Million 19.42 Billion
Tax Payables 1.3 Billion 122.75 Million 481.85 Million 31.45 Million 41.45 Million 4.85 Billion
Short Term Debt 116.31 Billion 3.51 Billion 2.65 Billion 2.73 Billion 3.32 Billion 82.08 Billion
Deferred Revenue 31.01 Billion 139.81 Million 194.64 Million 198.04 Million 206.95 Million 7.55 Billion
Other Current Liabilities 3.08 Billion 1.28 Billion 2.18 Billion 1.27 Billion 1.05 Billion 46.28 Billion
Total Non Current Liabilities 168.78 Billion 5.22 Billion 5.02 Billion 6.32 Billion 6.07 Billion 176.39 Billion
Long-Term Debt 145.93 Billion 4.17 Billion 3.72 Billion 5.01 Billion 4.84 Billion 147.74 Billion
Deferred Revenue Non Current 48.39 Million 1.22 Million 2.6 Million 390.3 Million 380.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.63 Billion 599.66 Million 769.23 Million 407.43 Million 385.59 Million 15.93 Billion
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 342.25 Billion 11.61 Billion 13.98 Billion 11.49 Billion 11.08 Billion 342.79 Billion
Stock Holders Equity 305.76 Billion 10.4 Billion 12.61 Billion 10.43 Billion 10.09 Billion 312.9 Billion
Common Stock 157.34 Billion 5.11 Billion 5.68 Billion 5.6 Billion 5.24 Billion 157.34 Billion
Retained Earnings 19.64 Billion 1.18 Billion 2.58 Billion 518.62 Million 755.02 Million 32.42 Billion
Accumulated other comprehensive income 100.14 Billion 6.12 Billion 6.76 Billion 6.65 Billion 6.23 Billion 93.48 Billion
Common Stock Equity 305.76 Billion 10.4 Billion 12.61 Billion 10.43 Billion 10.09 Billion 312.9 Billion
Capital Lease Obligation 11.24 Billion 316.48 Million 365.49 Million 390.3 Million 380.1 Million -
Total Investments 68.87 Billion 3.16 Billion 3.57 Billion 3.59 Billion 3.4 Billion 102.49 Billion
Total Debt 262.25 Billion 7.99 Billion 6.75 Billion 8.13 Billion 8.54 Billion 229.83 Billion
Net Debt 245.83 Billion 7.04 Billion 5.87 Billion 7.56 Billion 7.98 Billion 211.54 Billion

Balance Sheet Charts