2029 — Sheng Yu Steel Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Sheng Yu 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	4,130	4,047	4,449	5,113	4,790
Net Total Accounts Receivable
Net Total Receivables	936	1,038	814	848	1,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,616	8,413	7,449	7,926	8,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,649	2,541	2,385	2,291	2,492
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,067	11,763	10,628	10,910	11,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	924	1,498	763	818	1,141
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,210	1,860	908	957	1,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,857	9,903	9,719	9,953	10,212
Total Liabilities & Shareholders' Equity	10,067	11,763	10,628	10,910	11,513
Total Common Shares Outstanding