Chia Hsin Cement Corporation (1103.TW)

TWD 17.05

(-1.73%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.46 Billion 36.41 Billion 40.24 Billion 40.64 Billion 38.72 Billion 31.98 Billion
Total Current Assets 10.54 Billion 10.39 Billion 11.15 Billion 11.72 Billion 10.65 Billion 11.15 Billion
Cash And Short Term Investments 9.91 Billion 9.81 Billion 10.69 Billion 11.24 Billion 9.73 Billion 9.3 Billion
Cash and Cash Equivalents 2.05 Billion 4.46 Billion 3.68 Billion 3.37 Billion 2.06 Billion 1.96 Billion
Short Term Investments 6.42 Billion 5.35 Billion 7 Billion 7.87 Billion 7.66 Billion 7.33 Billion
Net Receivables 367.97 Million 411.98 Million 407.83 Million 417.28 Million 761.09 Million 1.15 Billion
Inventory 107.81 Million 163.65 Million 55.32 Million 61.49 Million 44.91 Million 694.14 Million
Other Current Assets 124.45 Million 1.71 Million 137 Thousand 1.63 Million 114.07 Million 49 Thousand
Total Non-Current Assets 25.91 Billion 26.01 Billion 29.09 Billion 28.91 Billion 28.06 Billion 20.83 Billion
Net PPE 5.59 Billion 6.39 Billion 6.93 Billion 7.98 Billion 8.37 Billion 3.46 Billion
Good Will And Intangible Assets 3.84 Million 6.65 Million 7.58 Million 11.34 Million 5.51 Million 14.96 Billion
Good Will - - - - - 14.95 Billion
Intangible Assets 3.84 Million 6.65 Million 7.58 Million 11.34 Million 5.51 Million 14.8 Million
Long-Term Investments 13.66 Billion 7.74 Billion 8.61 Billion 6.67 Billion 5.55 Billion 2.25 Billion
Tax Assets 334.36 Million 268.63 Million 333.07 Million 174.98 Million 160.63 Million 129.22 Million
Other Non Current Assets 6.31 Billion 11.6 Billion 13.19 Billion 14.07 Billion 13.96 Billion 11.32 Million
Other Assets - - - - - -
Total Liabilities 14.04 Billion 14.41 Billion 14.33 Billion 15.62 Billion 15.04 Billion 11.06 Billion
Total Current Liabilities 3.3 Billion 3.43 Billion 2.78 Billion 3.04 Billion 3.7 Billion 3.19 Billion
Account Payables 210.51 Million 170.22 Million 242.15 Million 149.71 Million 194.11 Million 200.43 Million
Tax Payables 17.85 Million 108.24 Million 121.49 Million 137.17 Million 53.67 Million 57.94 Million
Short Term Debt 2.67 Billion 2.87 Billion 2.13 Billion 1.82 Billion 2.16 Billion 1.64 Billion
Deferred Revenue 41.6 Million 349.28 Million 381.83 Million 507.96 Million 1.31 Billion 1.31 Billion
Other Current Liabilities 378.02 Million 36.53 Million 32.86 Million 556.08 Million 26.35 Million 33.98 Million
Total Non Current Liabilities 10.74 Billion 10.98 Billion 11.54 Billion 12.58 Billion 11.34 Billion 7.87 Billion
Long-Term Debt 7.38 Billion 8.95 Billion 9.5 Billion 10.49 Billion 9.29 Billion 6.09 Billion
Deferred Revenue Non Current 1.35 Billion 342.4 Million 367.43 Million 437.16 Million 441.54 Million 198.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 400.07 Million 90.64 Million 88.55 Million 95.08 Million 99.91 Million 177.69 Million
Other Liabilities - - - - - -
Total Equity 22.41 Billion 21.99 Billion 25.91 Billion 25.01 Billion 23.67 Billion 20.91 Billion
Stock Holders Equity 21.68 Billion 21.28 Billion 25.02 Billion 24.18 Billion 22.81 Billion 19.01 Billion
Common Stock 7.9 Billion 7.74 Billion 7.74 Billion 7.74 Billion 7.74 Billion 7.74 Billion
Retained Earnings 10.25 Billion 5.73 Billion 6.47 Billion 7.05 Billion 6.17 Billion 5.25 Billion
Accumulated other comprehensive income 3.28 Billion 7.67 Billion 10.77 Billion 9.54 Billion 9.15 Billion 6.5 Billion
Common Stock Equity 21.68 Billion 21.28 Billion 25.02 Billion 24.18 Billion 22.81 Billion 19.01 Billion
Capital Lease Obligation 1.46 Billion 1.65 Billion 1.73 Billion 1.84 Billion 1.84 Billion -
Total Investments 20.09 Billion 13.1 Billion 15.62 Billion 14.54 Billion 13.22 Billion 9.58 Billion
Total Debt 10.05 Billion 11.82 Billion 11.64 Billion 12.32 Billion 11.45 Billion 7.73 Billion
Net Debt 8 Billion 7.36 Billion 7.95 Billion 8.94 Billion 9.38 Billion 5.76 Billion

Balance Sheet Charts