2002 — China Steel Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeLarge CapMomentum Trap

Market Cap
TWD309.56bn
Enterprise Value
TWD578.80bn
Revenue
TWD360.54bn

Annual balance sheet for China Steel, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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	27,837	35,625	39,793	37,431	42,769
Net Total Accounts Receivable
Net Total Receivables	26,005	31,224	22,664	23,217	26,930
Total Inventory
Total Other Current Assets
Total Current Assets	141,338	210,015	211,199	197,360	192,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	398,054	383,152	382,572	388,052	410,259
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	636,083	687,995	683,769	678,757	695,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135,327	161,931	166,446	167,724	146,943
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	342,784	338,966	363,867	372,991	393,759
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	293,299	349,029	319,902	305,766	301,300
Total Liabilities & Shareholders' Equity	636,083	687,995	683,769	678,757	695,059
Total Common Shares Outstanding
Total Preferred Shares Outstanding