China Steel Chemical Corporation (TPE:1723)
Taiwan
· Delayed Price · Currency is TWD 93.50
+1.00 (1.08%)
May 14, 2025, 11:30 AM CST
China Steel Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 808.39 | 1,151 | 1,175 | 1,566 | 621.62 | 994.32 | Upgrade
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| Short-Term Investments | 276.7 | 281.09 | 284.8 | 227.5 | 266.46 | 209.45 | Upgrade
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| Trading Asset Securities | 394.68 | 378.33 | 373.36 | 286.14 | 688.88 | 701.92 | Upgrade
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| Cash & Short-Term Investments | 1,480 | 1,811 | 1,833 | 2,080 | 1,577 | 1,906 | Upgrade
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| Cash Growth | 21.05% | -1.21% | -11.88% | 31.89% | -17.25% | -11.47% | Upgrade
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| Accounts Receivable | 546.84 | 568.63 | 854.51 | 647.65 | 693.9 | 446.18 | Upgrade
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| Other Receivables | 27.09 | 17.81 | 13.6 | 34.75 | 301.78 | 221.95 | Upgrade
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| Receivables | 573.93 | 586.44 | 868.11 | 682.4 | 995.68 | 668.13 | Upgrade
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| Inventory | 1,350 | 1,333 | 1,127 | 1,021 | 977.93 | 970.56 | Upgrade
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| Prepaid Expenses | - | - | - | 46.49 | - | - | Upgrade
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| Other Current Assets | 42.57 | 41.32 | 164.01 | 15.68 | 142.57 | 206.18 | Upgrade
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| Total Current Assets | 3,446 | 3,772 | 3,992 | 3,845 | 3,693 | 3,751 | Upgrade
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| Property, Plant & Equipment | 5,068 | 5,044 | 4,512 | 4,430 | 4,584 | 4,823 | Upgrade
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| Long-Term Investments | 2,115 | 2,021 | 2,201 | 2,246 | 2,232 | 1,744 | Upgrade
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| Other Intangible Assets | - | - | - | - | 514.29 | 529.16 | Upgrade
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| Long-Term Deferred Tax Assets | 59.04 | 59.26 | 64.69 | 78.71 | 90 | 85.12 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 34.01 | 40.61 | 39.92 | Upgrade
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| Other Long-Term Assets | 598.08 | 569.65 | 615.09 | 574.45 | 579.08 | 671.09 | Upgrade
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| Total Assets | 11,286 | 11,465 | 11,384 | 11,208 | 11,733 | 11,643 | Upgrade
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| Accounts Payable | 269.33 | 270.7 | 296.27 | 247.45 | 315.16 | 187.22 | Upgrade
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| Accrued Expenses | - | 237.83 | 308.03 | 321.55 | 752.1 | 719 | Upgrade
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| Short-Term Debt | 300 | 401.01 | 447.34 | 551.58 | 901.64 | 1,093 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 500 | Upgrade
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| Current Portion of Leases | 35.65 | 36.05 | 34.13 | 28.84 | 29.25 | 40.32 | Upgrade
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| Current Income Taxes Payable | 154.94 | 106.87 | 289.11 | 385.33 | 152.26 | 154.91 | Upgrade
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| Current Unearned Revenue | 71.56 | 98.4 | 44.97 | 121.27 | 49.54 | 12.09 | Upgrade
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| Other Current Liabilities | 328.33 | 114.28 | 96.23 | 102.67 | 50.21 | 48.56 | Upgrade
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| Total Current Liabilities | 1,160 | 1,265 | 1,516 | 1,759 | 2,250 | 2,755 | Upgrade
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| Long-Term Debt | 900 | 1,300 | 950 | 680 | 1,100 | 1,300 | Upgrade
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| Long-Term Leases | 577.19 | 577.69 | 587.17 | 590.38 | 606.28 | 618.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.52 | 3.49 | 1.64 | - | 5.06 | 1.55 | Upgrade
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| Other Long-Term Liabilities | 101.33 | 3.96 | 3.91 | 3.88 | 3.48 | 4.86 | Upgrade
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| Total Liabilities | 2,742 | 3,249 | 3,170 | 3,133 | 4,115 | 4,832 | Upgrade
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| Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
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| Additional Paid-In Capital | 972.04 | 971.98 | 928.93 | 902.8 | 883.79 | 869.64 | Upgrade
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| Retained Earnings | 5,532 | 5,311 | 5,052 | 4,815 | 4,038 | 3,606 | Upgrade
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| Treasury Stock | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 | -117.64 | Upgrade
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| Comprehensive Income & Other | -211.77 | -317.86 | -18.04 | 25.74 | 178.33 | -193.15 | Upgrade
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| Total Common Equity | 8,544 | 8,217 | 8,214 | 7,995 | 7,351 | 6,534 | Upgrade
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| Minority Interest | - | - | - | 81.04 | 266.74 | 276.26 | Upgrade
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| Shareholders' Equity | 8,544 | 8,217 | 8,214 | 8,076 | 7,618 | 6,810 | Upgrade
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| Total Liabilities & Equity | 11,286 | 11,465 | 11,384 | 11,208 | 11,733 | 11,643 | Upgrade
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| Total Debt | 1,813 | 2,315 | 2,019 | 1,851 | 2,637 | 3,552 | Upgrade
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| Net Cash (Debt) | -333.08 | -504.03 | -185.8 | 229.07 | -1,060 | -1,647 | Upgrade
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| Net Cash Per Share | -1.43 | -2.16 | -0.80 | 0.98 | -4.56 | -7.08 | Upgrade
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| Filing Date Shares Outstanding | 232.18 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | Upgrade
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| Total Common Shares Outstanding | 232.18 | 232.15 | 232.15 | 232.15 | 232.15 | 232.15 | Upgrade
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| Working Capital | 2,286 | 2,507 | 2,476 | 2,087 | 1,443 | 995.21 | Upgrade
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| Book Value Per Share | 36.80 | 35.39 | 35.38 | 34.44 | 31.67 | 28.15 | Upgrade
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| Tangible Book Value | 8,544 | 8,217 | 8,214 | 7,995 | 6,837 | 6,005 | Upgrade
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| Tangible Book Value Per Share | 36.80 | 35.39 | 35.38 | 34.44 | 29.45 | 25.87 | Upgrade
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| Land | - | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Buildings | - | 1,612 | 1,596 | 1,583 | 1,555 | 1,541 | Upgrade
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| Machinery | - | 6,466 | 6,320 | 6,100 | 5,950 | 5,776 | Upgrade
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| Construction In Progress | - | 1,175 | 441.46 | 179.09 | 128.94 | 159.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.