Chung Hung Steel Corporation (2014.TW)

TWD 18.05

(-0.82%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.99 Billion 36.76 Billion 37.47 Billion 27.1 Billion 30.46 Billion 33.42 Billion
Total Current Assets 13.46 Billion 16.71 Billion 17.05 Billion 7.03 Billion 9.2 Billion 11.66 Billion
Cash And Short Term Investments 3.59 Billion 5.35 Billion 2.68 Billion 1.65 Billion 1.34 Billion 1.52 Billion
Cash and Cash Equivalents 1.86 Billion 3.26 Billion 508.12 Million 287.37 Million 67.02 Million 200.08 Million
Short Term Investments 1.73 Billion 2.08 Billion 2.17 Billion 1.36 Billion 1.27 Billion 1.32 Billion
Net Receivables 1.29 Billion 1.6 Billion 1.65 Billion 1.14 Billion 1.28 Billion 1.89 Billion
Inventory 8.57 Billion 9.76 Billion 12.71 Billion 4.23 Billion 6.57 Billion 8.24 Billion
Other Current Assets 164 Thousand 45 Thousand 2.59 Million 3.96 Million 1.69 Million 6.59 Million
Total Non-Current Assets 19.52 Billion 20.04 Billion 20.42 Billion 20.06 Billion 21.25 Billion 21.75 Billion
Net PPE 9.64 Billion 9.9 Billion 10.29 Billion 11.24 Billion 12.62 Billion 13.24 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.8 Billion 1.68 Billion 1.96 Billion 1.37 Billion 1.32 Billion 1.21 Billion
Tax Assets 344.82 Million 373.29 Million - - - -
Other Non Current Assets 7.73 Billion 8.08 Billion 8.16 Billion 7.44 Billion 7.3 Billion 7.29 Billion
Other Assets - - - - - -
Total Liabilities 16.73 Billion 19.7 Billion 14.91 Billion 11.86 Billion 15.89 Billion 18.65 Billion
Total Current Liabilities 8.92 Billion 11.68 Billion 9.82 Billion 5.16 Billion 8.5 Billion 12.43 Billion
Account Payables 646.84 Million 823.5 Million 1.83 Billion 340.72 Million 95.26 Million 641.06 Million
Tax Payables - 89.37 Million 654.76 Million 5000.00 - 537 Thousand
Short Term Debt 7.29 Billion 9.91 Billion 5.57 Billion 4.01 Billion 7.44 Billion 10.53 Billion
Deferred Revenue 792.67 Million 102.14 Million 2.13 Billion 637.55 Million 789.44 Million 537 Thousand
Other Current Liabilities 189.1 Million 841.89 Million 288.36 Million 169.52 Million 170.04 Million 1.25 Billion
Total Non Current Liabilities 7.81 Billion 8.02 Billion 5.08 Billion 6.69 Billion 7.39 Billion 6.22 Billion
Long-Term Debt 7.55 Billion 7.79 Billion 4.48 Billion 6.16 Billion 6.8 Billion 5.57 Billion
Deferred Revenue Non Current 38.53 Million - 387.77 Million 313.71 Million 373.86 Million 430.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35 Million 35 Million 35 Million 35 Million 35 Million 35.12 Million
Other Liabilities - - - - - -
Total Equity 16.25 Billion 17.06 Billion 22.56 Billion 15.23 Billion 14.56 Billion 14.76 Billion
Stock Holders Equity 16.25 Billion 17.06 Billion 22.56 Billion 15.23 Billion 14.56 Billion 14.76 Billion
Common Stock 14.35 Billion 14.35 Billion 14.35 Billion 14.35 Billion 14.35 Billion 14.35 Billion
Retained Earnings 1.21 Billion 1.65 Billion 6.5 Billion 662.62 Million 174.07 Million 904.5 Million
Accumulated other comprehensive income 691.89 Million 1.05 Billion 1.7 Billion 214.3 Million 38.47 Million -497.6 Million
Common Stock Equity 16.25 Billion 17.06 Billion 22.56 Billion 15.23 Billion 14.56 Billion 14.76 Billion
Capital Lease Obligation 69.71 Million 49.15 Million 63.92 Million 79.12 Million 75.31 Million -
Total Investments 3.53 Billion 3.77 Billion 4.14 Billion 2.73 Billion 2.59 Billion 2.53 Billion
Total Debt 14.84 Billion 17.7 Billion 10.06 Billion 10.18 Billion 14.24 Billion 16.11 Billion
Net Debt 12.98 Billion 14.43 Billion 9.55 Billion 9.9 Billion 14.18 Billion 15.91 Billion

Balance Sheet Charts