Australia markets open in 2 hours 16 minutes

China Steel Corporation (2002.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
23.55-0.05 (-0.21%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,417,322
30,419,297
23,969,128
16,140,326
Other short-term investments
27,782,329
16,799,953
18,991,600
18,206,302
Total cash
44,199,651
47,219,250
42,960,728
34,346,628
Net receivables
10,784,809
11,429,907
15,936,644
11,680,065
Inventory
120,350,416
131,515,763
129,532,646
76,177,207
Other current assets
4,843,160
6,674,611
4,499,511
3,350,746
Total current assets
197,360,430
211,198,563
210,015,348
141,337,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,052,484
382,572,024
383,152,018
398,053,522
Net property, plant and equipment
388,052,484
382,572,024
383,152,018
398,053,522
Other long-term assets
2,648,699
2,346,688
2,896,983
3,080,194
Total non-current assets
481,396,901
472,570,834
477,979,621
494,744,813
Total assets
678,757,331
683,769,397
687,994,969
636,082,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,297,888
106,640,058
72,590,040
75,758,498
Accounts payable
17,307,227
14,612,499
22,410,919
17,176,115
Other current liabilities
3,080,440
3,863,261
5,068,806
3,549,861
Total current liabilities
167,724,439
166,446,346
161,930,745
135,326,553
Non-current liabilities
Long-term debt
135,704,111
128,251,777
103,171,986
140,631,229
Deferred tax liabilities
14,162,362
13,757,387
14,583,004
14,267,718
Deferred revenues
48,399
37,575
72,086
0
Other long-term liabilities
1,199,909
1,229,504
1,195,171
1,135,087
Total non-current liabilities
168,781,394
160,477,607
139,109,204
177,649,163
Total liabilities
336,505,833
326,923,953
301,039,949
312,975,716
Stockholders' equity
Common stock
157,731,290
157,731,290
157,731,290
157,731,290
Retained earnings
19,642,513
35,708,731
70,863,295
13,897,589
Total stockholders' equity
305,766,490
319,902,227
349,028,765
293,298,945
Total liabilities and stockholders' equity
678,757,331
683,769,397
687,994,969
636,082,697