2509 — Chainqui Construction Development Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD3.28bn
- TWD7.68bn
- TWD264.41m
Annual balance sheet for Chainqui Construction Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,351 | 1,972 | 1,419 | 2,390 | 1,826 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.3 | 28.1 | 23 | 27.3 | 42.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,099 | 5,732 | 6,929 | 8,848 | 10,904 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 221 | 222 | 218 | 217 | 212 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,654 | 8,376 | 9,648 | 11,643 | 13,632 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,059 | 2,614 | 4,108 | 5,801 | 8,939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,433 | 4,154 | 5,639 | 7,408 | 9,720 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,221 | 4,222 | 4,009 | 4,235 | 3,912 |
| Total Liabilities & Shareholders' Equity | 7,654 | 8,376 | 9,648 | 11,643 | 13,632 |
| Total Common Shares Outstanding |