1809 — China Glaze Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for China Glaze 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	879	718	713	598	618
Net Total Accounts Receivable
Net Total Receivables	579	682	669	671	720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,268	2,340	2,152	2,005	2,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,829	1,980	2,037	2,062	2,077
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,384	4,733	4,606	4,535	4,512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	875	1,093	966	976	1,079
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	1,497	1,781	1,726	1,579	1,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,887	2,951	2,880	2,956	2,929
Total Liabilities & Shareholders' Equity	4,384	4,733	4,606	4,535	4,512
Total Common Shares Outstanding