Chong Hong Construction Co., Ltd. (5534.TW)

TWD 86.6

(2.24%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.63 Billion 46.5 Billion 41.72 Billion 34.07 Billion 30.35 Billion 27.92 Billion
Total Current Assets 45.13 Billion 46.09 Billion 41.05 Billion 33.4 Billion 29.65 Billion 27.46 Billion
Cash And Short Term Investments 1.73 Billion 1.52 Billion 1.91 Billion 2.08 Billion 1.5 Billion 2 Billion
Cash and Cash Equivalents 1.03 Million 1.35 Billion 1.61 Billion 1.78 Billion 1.32 Billion 1.68 Billion
Short Term Investments 1.73 Billion 174.5 Million 304.25 Million 298.79 Million 184.14 Million 319.46 Million
Net Receivables 651.19 Million 1.83 Billion 1.54 Billion 1.41 Billion 1.3 Billion 1.74 Billion
Inventory 41.36 Billion 42.38 Billion 37.06 Billion 28.77 Billion 25.77 Billion 22.73 Billion
Other Current Assets -43.74 Billion 351.08 Million 531.03 Million 1.13 Billion 1.06 Billion 978.44 Million
Total Non-Current Assets 494.56 Million 412.38 Million 673.35 Million 671.04 Million 700.78 Million 456.96 Million
Net PPE 94.71 Million 97.46 Million 95.93 Million 97.37 Million 99.44 Million 85.06 Million
Good Will And Intangible Assets -45.63 Billion -46.5 Billion -41.72 Billion -34.07 Billion -30.35 Billion -27.92 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 62.43 Million -112.49 Million 78.87 Million 202.08 Million 300.44 Million -98.03 Million
Tax Assets 45.63 Billion 46.5 Billion 41.72 Billion 34.07 Billion 30.35 Billion 27.92 Billion
Other Non Current Assets 337.42 Million 427.4 Million 498.54 Million 371.57 Million 300.89 Million 469.93 Million
Other Assets - - - - - -
Total Liabilities 25.5 Billion 26.61 Billion 23.45 Billion 15.64 Billion 12.68 Billion 11.38 Billion
Total Current Liabilities 25.41 Billion 26.55 Billion 23.4 Billion 15.59 Billion 11.84 Billion 10.5 Billion
Account Payables 949.74 Million 1.2 Billion 1.02 Billion 839.87 Million 1.15 Billion 1.24 Billion
Tax Payables 1.13 Billion 826.78 Million 306.21 Million 60.41 Million 91.32 Million 112.57 Million
Short Term Debt 18.76 Billion 19.65 Billion 17.52 Billion 12.04 Billion 7.32 Billion 5.4 Billion
Deferred Revenue 4.22 Billion 4.58 Billion 4.82 Billion 2.69 Billion 3.31 Billion 112.57 Million
Other Current Liabilities 1.47 Billion 1.11 Billion 35.72 Million 13.29 Million 43.06 Million 3.74 Billion
Total Non Current Liabilities 88.5 Million 63.91 Million 50.47 Million 57.66 Million 840.59 Million 882.46 Million
Long-Term Debt 13.01 Million 14.38 Million 13.14 Million 13.66 Million 788.02 Million 826.8 Million
Deferred Revenue Non Current 4.22 Billion 4.58 Billion 4.3 Billion 2.51 Billion 3.05 Billion 11.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.49 Billion 49.52 Million 37.32 Million 44 Million 52.57 Million 55.66 Million
Other Liabilities - - - - - -
Total Equity 20.12 Billion 19.89 Billion 18.26 Billion 18.42 Billion 17.67 Billion 16.53 Billion
Stock Holders Equity 19.96 Billion 19.72 Billion 18.1 Billion 18.26 Billion 17.5 Billion 16.37 Billion
Common Stock 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion 2.9 Billion
Retained Earnings 11.33 Billion 11.35 Billion 9.75 Billion 10.25 Billion 9.78 Billion 9.06 Billion
Accumulated other comprehensive income 5.22 Billion 4.96 Billion 4.94 Billion 4.6 Billion 4.31 Billion 16.53 Billion
Common Stock Equity 19.96 Billion 19.72 Billion 18.1 Billion 18.26 Billion 17.5 Billion 16.37 Billion
Capital Lease Obligation 13.01 Million 16.2 Million 14.08 Million 14.53 Million 15.5 Million -
Total Investments 1.79 Billion 62 Million 383.13 Million 500.88 Million 484.59 Million 221.43 Million
Total Debt 18.77 Billion 19.66 Billion 17.53 Billion 12.06 Billion 8.11 Billion 6.22 Billion
Net Debt 18.77 Billion 18.31 Billion 15.92 Billion 10.27 Billion 6.78 Billion 4.54 Billion

Balance Sheet Charts