2002 — China Steel Balance Sheet
0.000.00%
- TWD285.02bn
- TWD547.44bn
- TWD360.54bn
- 19
- 46
- 12
- 10
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 |