2031 — Hsin Kuang Steel Co Balance Sheet
0.000.00%
- TWD13.12bn
- TWD23.82bn
- TWD14.59bn
- 23
- 75
- 38
- 41
Annual balance sheet for Hsin Kuang Steel 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 | 2,745 | 3,155 | 2,706 | 3,941 | 4,787 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,437 | 4,429 | 4,766 | 5,666 | 4,530 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,218 | 14,468 | 13,162 | 16,080 | 15,967 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,322 | 3,881 | 4,237 | 4,428 | 5,612 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,893 | 25,922 | 24,439 | 28,353 | 29,551 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,267 | 9,334 | 9,743 | 10,251 | 10,051 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,222 | 15,031 | 15,077 | 17,015 | 17,902 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,671 | 10,891 | 9,363 | 11,339 | 11,650 |
| Total Liabilities & Shareholders' Equity | 19,893 | 25,922 | 24,439 | 28,353 | 29,551 |
| Total Common Shares Outstanding |