Chong Hong Construction Co., Ltd. (TPE:5534)

Chong Hong Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,439	2,055	1,735	1,352	1,610	1,786
Short-Term Investments	574.61	18.66	6.23	6.19	6.18	6.18
Trading Asset Securities	-	-	-	-	-	10.07
Cash & Short-Term Investments	2,014	2,073	1,741	1,358	1,617	1,802
Cash Growth	14.79%	19.09%	28.17%	-15.98%	-10.28%	31.14%
Accounts Receivable	922.67	1,217	593.9	489.53	372.48	397.26
Other Receivables	27.04	47.75	57.3	2.09	1.93	8.28
Receivables	949.71	1,265	651.19	491.62	374.41	405.54
Inventory	44,021	41,194	41,364	42,388	37,064	28,774
Prepaid Expenses	234.77	189.78	200.99	209.76	203.92	240.78
Other Current Assets	1,179	1,458	1,183	1,649	1,796	2,186
Total Current Assets	48,398	46,180	45,140	46,096	41,056	33,408
Property, Plant & Equipment	92.14	93.04	94.71	97.46	95.94	97.38
Long-Term Investments	60.44	60.22	62.43	62.01	383.14	500.88
Other Long-Term Assets	228.76	320.39	337.42	252.91	194.29	72.78
Total Assets	48,779	46,653	45,634	46,509	41,729	34,079
Accounts Payable	1,821	2,014	1,557	1,878	1,403	1,518
Short-Term Debt	20,426	18,507	18,155	18,978	17,147	11,368
Current Portion of Leases	1.75	1.69	1.4	1.82	0.94	0.88
Current Income Taxes Payable	748.34	713.39	1,134	826.78	306.22	60.41
Current Unearned Revenue	4,119	3,725	4,228	4,586	4,303	2,512
Other Current Liabilities	2,027	302.04	340.38	283.37	249.47	133.43
Total Current Liabilities	29,143	25,263	25,416	26,554	23,409	15,592
Long-Term Leases	11.41	11.93	13.02	14.38	13.14	13.66
Other Long-Term Liabilities	65.09	72.38	75.49	49.53	37.33	44
Total Liabilities	29,220	25,347	25,505	26,618	23,460	15,650
Common Stock	2,903	2,903	2,903	2,903	2,903	2,903
Additional Paid-In Capital	-	1,374	1,374	1,374	1,374	1,374
Retained Earnings	15,049	16,367	15,686	15,447	13,854	14,025
Comprehensive Income & Other	1,373	-0.5	-0.5	-0.5	-29.14	-40.45
Total Common Equity	19,326	20,644	19,963	19,723	18,102	18,262
Minority Interest	233.72	662.9	167.14	167.25	167.23	167.27
Shareholders' Equity	19,560	21,306	20,130	19,891	18,269	18,429
Total Liabilities & Equity	48,779	46,653	45,634	46,509	41,729	34,079
Total Debt	20,439	18,521	18,170	18,995	17,161	11,382
Net Cash (Debt)	-18,426	-16,448	-16,429	-17,636	-15,545	-9,581
Net Cash Per Share	-63.35	-56.62	-56.55	-60.71	-53.51	-32.98
Filing Date Shares Outstanding	285.14	290.33	290.33	290.33	290.33	290.33
Total Common Shares Outstanding	285.14	290.33	290.33	290.33	290.33	290.33
Working Capital	19,255	20,917	19,724	19,542	17,646	17,816
Book Value Per Share	67.78	71.10	68.76	67.93	62.35	62.90
Tangible Book Value	19,326	20,644	19,963	19,723	18,102	18,262
Tangible Book Value Per Share	67.78	71.10	68.76	67.93	62.35	62.90
Land	-	58.88	58.88	58.88	58.88	58.88
Buildings	-	43.62	43.62	43.62	43.62	43.62
Machinery	-	1.89	1.89	2.78	2.78	2.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.