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China Steel Chemical Corp
TWSE:1723

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China Steel Chemical Corp
TWSE:1723
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Price: 92.7 TWD 0.98%
Market Cap: 22B TWD
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Balance Sheet

Balance Sheet Decomposition
China Steel Chemical Corp

Current Assets 3.3B
Cash & Short-Term Investments 1.3B
Receivables 637.4m
Other Current Assets 1.4B
Non-Current Assets 7.8B
Long-Term Investments 2.6B
PP&E 5.1B
Other Non-Current Assets 101.5m
Current Liabilities 1.7B
Accounts Payable 284.2m
Accrued Liabilities 230.5m
Short-Term Debt 896m
Other Current Liabilities 310m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 113.2m

Balance Sheet
China Steel Chemical Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
440
1 008
1 372
734
1 277
1 157
994
622
1 556
1 175
Cash
440
1 008
204
457
510
563
535
443
981
1 175
Cash Equivalents
0
0
1 168
277
768
593
459
179
575
0
Short-Term Investments
1 801
995
1 142
2 364
1 262
1 116
911
955
514
658
Total Receivables
940
452
733
879
1 153
761
668
996
682
868
Accounts Receivables
546
427
467
531
583
419
386
610
564
681
Other Receivables
393
25
266
348
570
343
282
385
118
187
Inventory
447
413
464
554
615
843
971
978
1 021
1 127
Other Current Assets
101
62
232
82
178
95
206
143
72
164
Total Current Assets
4 386
2 930
3 942
4 613
4 486
3 972
3 751
3 693
3 845
3 992
PP&E Net
1 456
2 512
2 666
3 594
4 380
5 206
4 878
4 606
4 447
4 563
PP&E Gross
1 456
2 512
2 666
3 594
4 380
5 206
4 878
4 606
4 447
4 563
Accumulated Depreciation
2 710
2 957
3 199
3 450
3 712
4 076
4 474
4 842
5 197
5 606
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 728
2 396
2 206
2 342
2 123
2 223
2 297
2 785
2 799
2 734
Other Long-Term Assets
115
139
747
686
728
691
718
649
117
96
Total Assets
8 685
N/A
7 978
-8%
9 562
+20%
11 236
+18%
11 717
+4%
12 092
+3%
11 643
-4%
11 733
+1%
11 208
-4%
11 384
+2%
Liabilities
Accounts Payable
281
183
207
273
272
237
187
315
247
296
Accrued Liabilities
0
198
774
745
843
822
719
752
322
308
Short-Term Debt
100
768
1 341
2 905
1 982
1 993
1 093
902
552
447
Current Portion of Long-Term Debt
0
0
0
0
0
37
540
29
29
34
Other Current Liabilities
574
234
240
255
437
167
216
252
609
430
Total Current Liabilities
955
1 382
2 562
4 178
3 534
3 255
2 755
2 250
1 759
1 516
Long-Term Debt
0
0
0
0
650
1 298
1 919
1 706
1 270
1 537
Deferred Income Tax
2
5
4
14
6
8
2
5
0
2
Minority Interest
151
0
331
352
370
366
276
267
81
0
Other Liabilities
133
151
165
170
171
172
157
153
104
115
Total Liabilities
1 240
N/A
1 539
+24%
3 062
+99%
4 714
+54%
4 732
+0%
5 100
+8%
5 109
+0%
4 382
-14%
3 214
-27%
3 170
-1%
Equity
Common Stock
2 369
2 369
2 369
2 369
2 369
2 369
2 369
2 369
2 369
2 369
Retained Earnings
4 406
3 658
3 602
3 684
4 047
4 072
3 606
4 038
4 815
5 052
Additional Paid In Capital
515
657
733
756
821
846
870
884
903
929
Unrealized Security Profit/Loss
289
142
75
99
89
104
108
269
64
9
Treasury Stock
162
142
126
126
118
118
118
118
118
118
Other Equity
28
40
4
63
45
73
85
91
38
27
Total Equity
7 445
N/A
6 440
-14%
6 500
+1%
6 522
+0%
6 985
+7%
6 992
+0%
6 534
-7%
7 351
+13%
7 995
+9%
8 214
+3%
Total Liabilities & Equity
8 685
N/A
7 978
-8%
9 562
+20%
11 236
+18%
11 717
+4%
12 092
+3%
11 643
-4%
11 733
+1%
11 208
-4%
11 384
+2%
Shares Outstanding
Common Shares Outstanding
230
231
232
232
232
232
232
232
232
232

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