C
China Steel Corp
TWSE:2002
China Steel Corp
TWSE:2002
Price:
20.95
TWD
Market Closed
Market Cap:
NT$330.4B
Balance Sheet
Balance Sheet Decomposition
China Steel Corp
China Steel Corp
Balance Sheet Decomposition is not available for
China Steel Corp
China Steel Corp
Balance Sheet
China Steel Corp
China Steel Corp
Currency: TWD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
30 419
|
4 985
|
5 749
|
|
| Cash |
14 981
|
0
|
0
|
|
| Cash Equivalents |
15 438
|
4 985
|
5 749
|
|
| Short-Term Investments |
9 373
|
21 014
|
24 941
|
|
| Total Receivables |
22 664
|
23 217
|
26 930
|
|
| Accounts Receivables |
18 602
|
19 711
|
23 366
|
|
| Other Receivables |
4 061
|
3 506
|
3 564
|
|
| Inventory |
131 516
|
120 350
|
107 683
|
|
| Other Current Assets |
17 226
|
16 362
|
15 517
|
|
| Total Current Assets |
211 199
|
197 360
|
192 899
|
|
| PP&E Net |
382 572
|
388 052
|
410 259
|
|
| PP&E Gross |
382 572
|
388 052
|
410 259
|
|
| Accumulated Depreciation |
613 403
|
636 570
|
661 606
|
|
| Intangible Assets |
1 344
|
1 223
|
1 137
|
|
| Long-Term Investments |
73 941
|
76 338
|
72 598
|
|
| Other Long-Term Assets |
14 714
|
15 784
|
18 167
|
|
| Total Assets |
683 769
N/A
|
678 757
-1%
|
695 059
+2%
|
|
| Liabilities | ||||
| Accounts Payable |
16 158
|
18 427
|
19 157
|
|
| Accrued Liabilities |
11 701
|
8 166
|
8 096
|
|
| Short-Term Debt |
87 649
|
96 757
|
61 778
|
|
| Current Portion of Long-Term Debt |
18 701
|
18 442
|
25 435
|
|
| Other Current Liabilities |
32 238
|
25 932
|
32 478
|
|
| Total Current Liabilities |
166 446
|
167 724
|
146 943
|
|
| Long-Term Debt |
137 979
|
145 931
|
184 606
|
|
| Deferred Income Tax |
13 757
|
14 162
|
14 918
|
|
| Minority Interest |
36 943
|
36 485
|
40 186
|
|
| Other Liabilities |
8 741
|
8 688
|
7 106
|
|
| Total Liabilities |
363 867
N/A
|
372 991
+3%
|
393 759
+6%
|
|
| Equity | ||||
| Common Stock |
157 731
|
157 731
|
157 731
|
|
| Retained Earnings |
135 389
|
121 239
|
118 887
|
|
| Additional Paid In Capital |
40 275
|
40 689
|
41 083
|
|
| Unrealized Security Profit/Loss |
3 047
|
274
|
3 446
|
|
| Treasury Stock |
8 649
|
12 395
|
12 923
|
|
| Other Equity |
1 797
|
1 772
|
32
|
|
| Total Equity |
319 902
N/A
|
305 766
-4%
|
301 300
-1%
|
|
| Total Liabilities & Equity |
683 769
N/A
|
678 757
-1%
|
695 059
+2%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
15 415
|
15 270
|
15 249
|
|
| Preferred Shares Outstanding |
38
|
38
|
38
|
|
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