1904.TW | Cheng Loong Corporation Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	70.62 Billion	70.01 Billion	66.44 Billion	61 Billion	59.33 Billion	60.03 Billion
Total Current Assets	23.56 Billion	25.18 Billion	25.88 Billion	24.17 Billion	24.37 Billion	24.75 Billion
Cash And Short Term Investments	6.04 Billion	7.36 Billion	7.07 Billion	7.74 Billion	7.86 Billion	5.25 Billion
Cash and Cash Equivalents	6.04 Billion	7.36 Billion	7.07 Billion	7.74 Billion	7.86 Billion	5.25 Billion
Short Term Investments	-	-1.22 Billion	-1.31 Billion	-1.41 Billion	-1.53 Billion	-1.45 Billion
Net Receivables	6.77 Billion	6.44 Billion	8.48 Billion	7.36 Billion	7.2 Billion	8.44 Billion
Inventory	8.72 Billion	9.36 Billion	8.64 Billion	7.52 Billion	7.64 Billion	9.37 Billion
Other Current Assets	2 Billion	2 Billion	1.68 Billion	1.54 Billion	1.65 Billion	1.68 Billion
Total Non-Current Assets	47.06 Billion	44.82 Billion	40.55 Billion	36.83 Billion	34.96 Billion	35.27 Billion
Net PPE	42.61 Billion	40.67 Billion	36.17 Billion	32.38 Billion	30.99 Billion	30 Billion
Good Will And Intangible Assets	-	-3.36 Billion	-3.33 Billion	-3.21 Billion	-3.17 Billion	-3.23 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.38 Billion	3.36 Billion	3.33 Billion	3.21 Billion	3.17 Billion	3.23 Billion
Tax Assets	778.81 Million	555.49 Million	637.54 Million	677.62 Million	478.06 Million	456.58 Million
Other Non Current Assets	283.91 Million	3.59 Billion	3.74 Billion	3.76 Billion	3.49 Billion	4.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	40.92 Billion	40.71 Billion	38.04 Billion	34.21 Billion	33.77 Billion	35.87 Billion
Total Current Liabilities	17.21 Billion	16.44 Billion	17.91 Billion	16.51 Billion	15.07 Billion	17.24 Billion
Account Payables	5.85 Billion	6.67 Billion	6.23 Billion	5.73 Billion	4.98 Billion	5.3 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.09 Billion	5.62 Billion	7.18 Billion	5.18 Billion	6.21 Billion	8.35 Billion
Deferred Revenue	940.66 Million	845.46 Million	775.36 Million	1.18 Billion	1.09 Billion	102.51 Million
Other Current Liabilities	3.32 Billion	3.29 Billion	3.71 Billion	4.41 Billion	2.78 Billion	3.47 Billion
Total Non Current Liabilities	23.7 Billion	24.27 Billion	20.12 Billion	17.69 Billion	18.69 Billion	18.62 Billion
Long-Term Debt	21.13 Billion	22.34 Billion	17.4 Billion	14.66 Billion	15.46 Billion	15.13 Billion
Deferred Revenue Non Current	678.12 Million	-	758.98 Million	1.2 Billion	1.62 Billion	1.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	685.81 Million	672.32 Million	515.4 Million	485.81 Million	438.83 Million	390.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.7 Billion	29.29 Billion	28.4 Billion	26.78 Billion	25.55 Billion	24.16 Billion
Stock Holders Equity	28.85 Billion	28.34 Billion	27.25 Billion	25.4 Billion	23.72 Billion	22.46 Billion
Common Stock	11.08 Billion	11.08 Billion	11.08 Billion	11.08 Billion	11.08 Billion	11.08 Billion
Retained Earnings	12.03 Billion	12.04 Billion	11.57 Billion	10.63 Billion	8.57 Billion	7.83 Billion
Accumulated other comprehensive income	5.02 Billion	4.05 Billion	3.44 Billion	2.55 Billion	2.94 Billion	2.42 Billion
Common Stock Equity	28.85 Billion	28.34 Billion	27.25 Billion	25.4 Billion	23.72 Billion	22.46 Billion
Capital Lease Obligation	678.12 Million	851.04 Million	818.75 Million	835.73 Million	887.65 Million	-
Total Investments	3.38 Billion	2.13 Billion	2.02 Billion	1.79 Billion	1.63 Billion	1.77 Billion
Total Debt	28.9 Billion	27.96 Billion	24.59 Billion	19.84 Billion	21.67 Billion	23.48 Billion
Net Debt	22.86 Billion	20.6 Billion	17.51 Billion	12.1 Billion	13.8 Billion	18.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	72.8 Billion	70.73 Billion	70.62 Billion	70.62 Billion	70.41 Billion	69.25 Billion
Total Current Assets	25.85 Billion	23.78 Billion	23.56 Billion	23.56 Billion	23.68 Billion	23.1 Billion
Cash And Short Term Investments	6.22 Billion	5.95 Billion	6.04 Billion	6.04 Billion	5.76 Billion	6.3 Billion
Cash and Cash Equivalents	6.22 Billion	5.95 Billion	6.04 Billion	6.04 Billion	5.76 Billion	6.3 Billion
Short Term Investments	-	-1.17 Billion	-	-	-1.19 Billion	-1.19 Billion
Net Receivables	6.92 Billion	6.45 Billion	6.77 Billion	6.77 Billion	6.81 Billion	6.32 Billion
Inventory	6.63 Billion	9.25 Billion	8.72 Billion	8.72 Billion	8.88 Billion	8.49 Billion
Other Current Assets	6.07 Billion	2.11 Billion	2 Billion	2 Billion	2.21 Billion	1.98 Billion
Total Non-Current Assets	46.94 Billion	46.94 Billion	47.06 Billion	47.06 Billion	46.72 Billion	46.15 Billion
Net PPE	42.85 Billion	42.68 Billion	42.61 Billion	42.61 Billion	42.79 Billion	42.14 Billion
Good Will And Intangible Assets	-	-3.3 Billion	-	-	-3.33 Billion	-3.31 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.2 Billion	3.3 Billion	3.38 Billion	3.38 Billion	3.33 Billion	3.31 Billion
Tax Assets	662.48 Million	716.28 Million	778.81 Million	778.81 Million	380.13 Million	462.89 Million
Other Non Current Assets	225.65 Million	3.54 Billion	283.91 Million	283.91 Million	3.55 Billion	3.55 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	42.84 Billion	41.04 Billion	40.92 Billion	40.92 Billion	41.15 Billion	40.44 Billion
Total Current Liabilities	21.34 Billion	17.86 Billion	17.21 Billion	17.21 Billion	17.34 Billion	16.68 Billion
Account Payables	5.87 Billion	5.8 Billion	5.85 Billion	5.85 Billion	6.16 Billion	5.86 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	10.48 Billion	7.7 Billion	7.09 Billion	7.09 Billion	7.39 Billion	5.93 Billion
Deferred Revenue	1.59 Billion	626.32 Million	940.66 Million	940.66 Million	919.05 Million	1.36 Billion
Other Current Liabilities	3.39 Billion	3.72 Billion	3.32 Billion	3.32 Billion	2.86 Billion	3.51 Billion
Total Non Current Liabilities	21.49 Billion	23.17 Billion	23.7 Billion	23.7 Billion	23.8 Billion	23.76 Billion
Long-Term Debt	18.98 Billion	21.32 Billion	21.13 Billion	21.13 Billion	21.89 Billion	21.84 Billion
Deferred Revenue Non Current	683.59 Million	94.73 Million	678.12 Million	678.12 Million	72.38 Million	83.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	655.39 Million	574.24 Million	685.81 Million	685.81 Million	570.91 Million	570.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.95 Billion	29.69 Billion	29.7 Billion	29.7 Billion	29.25 Billion	28.81 Billion
Stock Holders Equity	29.12 Billion	28.79 Billion	28.85 Billion	28.85 Billion	28.28 Billion	27.86 Billion
Common Stock	11.08 Billion	11.08 Billion	11.08 Billion	11.08 Billion	11.08 Billion	11.08 Billion
Retained Earnings	12.15 Billion	11.32 Billion	12.03 Billion	12.03 Billion	11.18 Billion	11.05 Billion
Accumulated other comprehensive income	5.88 Billion	6.39 Billion	5.02 Billion	5.02 Billion	6.01 Billion	5.73 Billion
Common Stock Equity	29.12 Billion	28.79 Billion	28.85 Billion	28.85 Billion	28.28 Billion	27.86 Billion
Capital Lease Obligation	683.59 Million	783.63 Million	678.12 Million	678.12 Million	800.71 Million	829.04 Million
Total Investments	3.2 Billion	2.13 Billion	3.38 Billion	3.38 Billion	2.13 Billion	2.11 Billion
Total Debt	30.15 Billion	29.03 Billion	28.9 Billion	28.9 Billion	29.29 Billion	27.78 Billion
Net Debt	23.92 Billion	23.08 Billion	22.86 Billion	22.86 Billion	23.52 Billion	21.48 Billion

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