8367 — Chien Shing Harbour Service Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

Annual balance sheet for Chien Shing Harbour Service Co, 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	671	1,502	1,283	978	1,260
Net Total Accounts Receivable
Net Total Receivables	691	855	810	896	902
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,415	2,439	2,221	2,031	2,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,697	5,628	7,436	11,501	13,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,376	9,764	11,278	15,176	16,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,358	1,365	1,262	1,443	2,765
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	5,224	7,158	8,294	12,119	13,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,152	2,606	2,984	3,057	3,324
Total Liabilities & Shareholders' Equity	7,376	9,764	11,278	15,176	16,874
Total Common Shares Outstanding