China Steel Corporation (2002.TW)

TWD 19.95

(-0.5%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 678.75 Billion 683.76 Billion 687.99 Billion 636.08 Billion 666.63 Billion 674.52 Billion
Total Current Assets 197.36 Billion 210.36 Billion 210.01 Billion 141.33 Billion 164.62 Billion 174.3 Billion
Cash And Short Term Investments 48.85 Billion 46.38 Billion 42.96 Billion 34.34 Billion 33.78 Billion 33.2 Billion
Cash and Cash Equivalents 16.71 Billion 29.19 Billion 23.96 Billion 16.14 Billion 17.02 Billion 18.28 Billion
Short Term Investments 32.13 Billion 17.18 Billion 18.99 Billion 18.2 Billion 16.75 Billion 14.91 Billion
Net Receivables 23.21 Billion 25.78 Billion 33.02 Billion 27.46 Billion 26.85 Billion 35.63 Billion
Inventory 120.35 Billion 131.51 Billion 129.53 Billion 76.17 Billion 99.65 Billion 101.08 Billion
Other Current Assets 4.93 Billion 6.67 Billion 4.49 Billion 3.35 Billion 4.33 Billion 4.38 Billion
Total Non-Current Assets 481.39 Billion 473.4 Billion 477.97 Billion 494.74 Billion 502 Billion 500.21 Billion
Net PPE 388.05 Billion 382.57 Billion 383.15 Billion 398.05 Billion 404.45 Billion 398.73 Billion
Good Will And Intangible Assets 1.22 Billion 1.34 Billion 1.47 Billion 1.65 Billion 1.67 Billion 1.85 Billion
Good Will - - - - - -
Intangible Assets 1.22 Billion 1.34 Billion 1.47 Billion 1.65 Billion 1.67 Billion 1.85 Billion
Long-Term Investments 79.65 Billion 50.04 Billion 52.03 Billion 54.47 Billion 56.8 Billion 60.81 Billion
Tax Assets 9.15 Billion 8.26 Billion 8.88 Billion 8.86 Billion 8.89 Billion 8.33 Billion
Other Non Current Assets 3.31 Billion 31.17 Billion 32.43 Billion 31.69 Billion 30.16 Billion 30.48 Billion
Other Assets - - - - - -
Total Liabilities 336.5 Billion 326.92 Billion 301.03 Billion 312.97 Billion 334.41 Billion 331.72 Billion
Total Current Liabilities 167.72 Billion 166.44 Billion 161.93 Billion 135.32 Billion 152.27 Billion 155.33 Billion
Account Payables 17.3 Billion 14.61 Billion 22.41 Billion 17.17 Billion 14.69 Billion 19.42 Billion
Tax Payables 1.3 Billion 3.77 Billion 13.33 Billion 883.89 Million 1.24 Billion 4.85 Billion
Short Term Debt 116.31 Billion 107.89 Billion 73.55 Billion 76.71 Billion 99.77 Billion 82.08 Billion
Deferred Revenue 3.86 Billion 4.29 Billion 60.89 Billion 37.88 Billion 34.6 Billion 4.85 Billion
Other Current Liabilities 30.23 Billion 39.64 Billion 5.06 Billion 3.54 Billion 3.19 Billion 48.98 Billion
Total Non Current Liabilities 168.78 Billion 160.47 Billion 139.1 Billion 177.64 Billion 182.14 Billion 176.39 Billion
Long-Term Debt 135.7 Billion 137.97 Billion 113.28 Billion 151.59 Billion 151.88 Billion 147.74 Billion
Deferred Revenue Non Current 48.39 Million 37.57 Million 72.08 Million 10.64 Billion 15.07 Billion 14.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.86 Billion 8.7 Billion 11.17 Billion 1.13 Billion 1.1 Billion 1.36 Billion
Other Liabilities 1.00 - - - - -
Total Equity 342.25 Billion 356.84 Billion 386.95 Billion 323.1 Billion 332.21 Billion 342.79 Billion
Stock Holders Equity 305.76 Billion 319.9 Billion 349.02 Billion 293.29 Billion 302.55 Billion 312.9 Billion
Common Stock 157.34 Billion 157.34 Billion 157.34 Billion 157.34 Billion 157.34 Billion 157.34 Billion
Retained Earnings 20.48 Billion 35.7 Billion 70.86 Billion 13.89 Billion 21.99 Billion 31.8 Billion
Accumulated other comprehensive income 100.14 Billion 94.88 Billion 89.85 Billion 91.26 Billion 92.62 Billion 93.48 Billion
Common Stock Equity 305.76 Billion 319.9 Billion 349.02 Billion 293.29 Billion 302.55 Billion 312.9 Billion
Capital Lease Obligation 10.22 Billion 10.98 Billion 11.07 Billion 11.92 Billion 12.34 Billion -
Total Investments 111.78 Billion 67.23 Billion 71.02 Billion 72.68 Billion 73.55 Billion 75.73 Billion
Total Debt 262.25 Billion 245.87 Billion 186.83 Billion 228.31 Billion 251.66 Billion 229.83 Billion
Net Debt 245.53 Billion 216.67 Billion 162.86 Billion 212.17 Billion 234.63 Billion 211.54 Billion

Balance Sheet Charts