9930 — CHC Resources Balance Sheet
0.000.00%
- TWD17.80bn
- TWD20.12bn
- TWD13.29bn
- 97
- 67
- 46
- 84
Annual balance sheet for CHC Resources, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 804 | 780 | 606 | 697 | 795 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,250 | 1,200 | 1,024 | 1,394 | 1,504 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,890 | 2,799 | 2,283 | 2,752 | 2,847 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,687 | 9,612 | 8,184 | 6,496 | 5,966 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,230 | 13,129 | 12,267 | 12,271 | 11,803 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,904 | 2,763 | 2,677 | 2,802 | 2,358 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,856 | 7,367 | 6,368 | 6,213 | 5,389 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,375 | 5,762 | 5,900 | 6,058 | 6,414 |
| Total Liabilities & Shareholders' Equity | 13,230 | 13,129 | 12,267 | 12,271 | 11,803 |
| Total Common Shares Outstanding |