Cheng Shin Rubber Ind. Co., Ltd. (2105.TW)

TWD 50.1

(-0.4%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.58 Billion 145.88 Billion 149.72 Billion 151.32 Billion 164.04 Billion 174.76 Billion
Total Current Assets 57.3 Billion 57.15 Billion 59.81 Billion 52.9 Billion 58.92 Billion 63.02 Billion
Cash And Short Term Investments 25.66 Billion 21.92 Billion 25.96 Billion 19.14 Billion 25.52 Billion 27.83 Billion
Cash and Cash Equivalents 23.57 Billion 21.73 Billion 25.92 Billion 19.11 Billion 25.5 Billion 27.8 Billion
Short Term Investments 2.09 Billion 193.34 Million 40.73 Million 30.63 Million 25.93 Million 26.12 Million
Net Receivables 13.48 Billion 13.96 Billion 13 Billion 15.2 Billion 13.96 Billion 14.05 Billion
Inventory 17.04 Billion 20.98 Billion 20.35 Billion 17.56 Billion 17.94 Billion 19.36 Billion
Other Current Assets 376.22 Million 270.46 Million 489.59 Million 993.07 Million 1.48 Billion 1.76 Billion
Total Non-Current Assets 84.27 Billion 88.73 Billion 89.9 Billion 98.42 Billion 105.11 Billion 111.73 Billion
Net PPE 71.6 Billion 80.32 Billion 86.46 Billion 94.82 Billion 101.4 Billion 103.25 Billion
Good Will And Intangible Assets 202.26 Million -5.33 Billion 546.74 Million 561.73 Million 576.09 Million 610.37 Million
Good Will - -5.56 Billion 324.07 Million 379.96 Million 329.3 Million -4.64 Billion
Intangible Assets 202.26 Million 233.01 Million 222.66 Million 181.76 Million 246.79 Million 5.25 Billion
Long-Term Investments 9.34 Billion 5.33 Billion 197.87 Million 200.53 Million 189.74 Million 184.67 Million
Tax Assets 2.3 Billion 1.94 Billion 2.21 Billion 1.92 Billion 1.98 Billion 1.52 Billion
Other Non Current Assets 822.79 Million 6.46 Billion 475.15 Million 912.96 Million 950.16 Million 6.16 Billion
Other Assets - - - - - -
Total Liabilities 55.59 Billion 61.49 Billion 68.24 Billion 70.34 Billion 86.06 Billion 94.94 Billion
Total Current Liabilities 19.77 Billion 28.97 Billion 35.34 Billion 34.39 Billion 43.4 Billion 44.48 Billion
Account Payables 7.33 Billion 7.16 Billion 7.53 Billion 8.44 Billion 7.79 Billion 8.95 Billion
Tax Payables 1.81 Billion 1.49 Billion 1.02 Billion 1.34 Billion 755.82 Million 775.3 Million
Short Term Debt 5.13 Billion 14.46 Billion 19.97 Billion 7.55 Billion 18.1 Billion 16.19 Billion
Deferred Revenue 541.84 Million 554.32 Million 7.47 Billion 8.05 Billion 7.27 Billion 775.3 Million
Other Current Liabilities 6.77 Billion 6.78 Billion 359.17 Million 10.34 Billion 10.22 Billion 18.56 Billion
Total Non Current Liabilities 35.81 Billion 32.52 Billion 32.9 Billion 35.95 Billion 42.66 Billion 50.45 Billion
Long-Term Debt 31.75 Billion 29.04 Billion 29.15 Billion 31.97 Billion 38.37 Billion 45.96 Billion
Deferred Revenue Non Current 245.94 Million - 167.85 Million 144.91 Million 141.84 Million 134.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.4 Billion 2.6 Billion 2.58 Billion 2.75 Billion 2.83 Billion 3.01 Billion
Other Liabilities - - - - - -
Total Equity 85.99 Billion 84.38 Billion 81.47 Billion 80.97 Billion 77.97 Billion 79.81 Billion
Stock Holders Equity 85.43 Billion 83.81 Billion 80.91 Billion 80.43 Billion 77.39 Billion 79.19 Billion
Common Stock 32.41 Billion 32.41 Billion 32.41 Billion 32.41 Billion 32.41 Billion 32.41 Billion
Retained Earnings 59.86 Billion 32.94 Billion 33.28 Billion 32.14 Billion 31.44 Billion 32.66 Billion
Accumulated other comprehensive income -6.92 Billion 18.44 Billion 15.21 Billion 15.87 Billion 13.52 Billion 14.1 Billion
Common Stock Equity 85.43 Billion 83.81 Billion 80.91 Billion 80.43 Billion 77.39 Billion 79.19 Billion
Capital Lease Obligation 389.71 Million 433.9 Million 556.35 Million 714.35 Million 708.92 Million -
Total Investments 11.43 Billion 5.52 Billion 238.6 Million 231.16 Million 215.67 Million 210.8 Million
Total Debt 36.88 Billion 43.51 Billion 49.12 Billion 39.53 Billion 56.47 Billion 62.15 Billion
Net Debt 13.3 Billion 21.78 Billion 23.19 Billion 20.42 Billion 30.97 Billion 34.34 Billion

Balance Sheet Charts