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China Steel Corp
TWSE:2002

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China Steel Corp
TWSE:2002
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Price: 22.25 TWD -0.89% Market Closed
Market Cap: 339.3B TWD
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Balance Sheet

Balance Sheet Decomposition
China Steel Corp

Current Assets 202.7B
Cash & Short-Term Investments 43.7B
Receivables 23.9B
Other Current Assets 135.2B
Non-Current Assets 490.3B
Long-Term Investments 76.9B
PP&E 394.4B
Intangibles 1.2B
Other Non-Current Assets 17.9B
Current Liabilities 164.2B
Accounts Payable 17.7B
Accrued Liabilities 6.3B
Short-Term Debt 90.4B
Other Current Liabilities 49.8B
Non-Current Liabilities 223.2B
Long-Term Debt 163.6B
Other Non-Current Liabilities 59.6B

Balance Sheet
China Steel 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
13 632
20 335
15 468
12 857
18 287
17 030
16 140
23 969
29 198
16 417
Cash
8 202
14 789
7 315
8 411
9 703
12 482
12 423
18 325
13 759
11 432
Cash Equivalents
5 430
5 546
8 153
4 445
8 584
4 547
3 717
5 644
15 438
4 985
Short-Term Investments
25 772
12 908
11 601
11 267
8 493
10 239
11 696
11 656
9 373
21 014
Total Receivables
21 927
22 807
23 575
27 993
32 308
24 888
26 005
31 224
22 664
23 217
Accounts Receivables
11 554
11 026
11 963
14 667
27 595
21 394
21 839
24 235
18 602
19 711
Other Receivables
10 373
11 781
11 612
13 327
4 712
3 494
4 166
6 989
4 061
3 506
Inventory
81 203
68 907
79 489
87 964
101 085
99 652
76 177
129 533
131 516
120 350
Other Current Assets
5 833
10 186
9 923
10 900
14 135
12 821
11 319
13 634
17 226
16 362
Total Current Assets
148 367
135 142
140 055
150 980
174 308
164 629
141 338
210 015
211 199
197 360
PP&E Net
459 314
448 689
430 850
413 821
398 734
404 458
398 054
383 152
382 572
388 052
PP&E Gross
459 314
448 689
430 850
413 821
398 734
404 458
398 054
383 152
382 572
388 052
Accumulated Depreciation
396 266
427 574
453 064
481 861
512 163
541 324
559 954
587 106
613 403
636 570
Intangible Assets
2 494
2 405
2 489
1 938
1 851
1 678
1 655
1 478
1 344
1 223
Long-Term Investments
58 396
78 142
89 422
86 413
83 039
81 022
80 196
78 236
73 941
76 338
Other Long-Term Assets
14 169
13 762
13 307
14 563
16 596
14 845
14 841
15 114
14 714
15 784
Total Assets
682 740
N/A
678 139
-1%
676 122
0%
667 716
-1%
674 527
+1%
666 632
-1%
636 083
-5%
687 995
+8%
683 769
-1%
678 757
-1%
Liabilities
Accounts Payable
10 978
8 710
13 872
14 487
21 207
16 347
18 737
23 982
16 158
18 427
Accrued Liabilities
0
8 334
10 620
10 234
11 688
9 177
7 900
18 803
11 701
8 166
Short-Term Debt
50 914
66 028
52 538
59 962
64 422
79 093
54 583
48 898
87 649
96 757
Current Portion of Long-Term Debt
29 087
28 258
21 423
29 748
15 874
19 037
20 569
23 085
18 701
18 442
Other Current Liabilities
40 526
23 036
24 697
29 889
42 148
28 621
33 537
47 163
32 238
25 932
Total Current Liabilities
131 506
134 367
123 150
144 320
155 339
152 276
135 327
161 931
166 446
167 724
Long-Term Debt
196 294
202 431
201 993
168 514
147 748
151 883
151 598
113 284
137 979
145 931
Deferred Income Tax
12 678
12 417
12 261
12 206
12 708
14 079
14 268
14 583
13 757
14 162
Minority Interest
29 970
26 404
27 020
27 942
29 890
29 656
29 808
37 926
36 943
36 485
Other Liabilities
7 618
8 199
9 138
10 725
15 935
16 179
11 783
11 242
8 741
8 688
Total Liabilities
378 065
N/A
383 818
+2%
373 562
-3%
363 706
-3%
361 619
-1%
364 073
+1%
342 784
-6%
338 966
-1%
363 867
+7%
372 991
+3%
Equity
Common Stock
157 731
157 731
157 731
157 731
157 731
157 731
157 731
157 731
157 731
157 731
Retained Earnings
108 151
99 631
106 917
109 227
122 682
115 476
108 342
165 114
135 389
121 239
Additional Paid In Capital
37 218
37 612
37 807
38 211
38 546
38 877
39 077
39 239
40 275
40 689
Unrealized Security Profit/Loss
0
6 573
8 651
9 615
4 411
2 124
543
952
3 047
274
Treasury Stock
8 587
8 578
8 577
8 532
8 647
8 664
8 664
8 649
8 649
12 395
Other Equity
10 162
1 351
30
2 242
1 816
2 986
3 731
5 358
1 797
1 772
Total Equity
304 675
N/A
294 321
-3%
302 560
+3%
304 010
+0%
312 908
+3%
302 559
-3%
293 299
-3%
349 029
+19%
319 902
-8%
305 766
-4%
Total Liabilities & Equity
682 740
N/A
678 139
-1%
676 122
0%
667 716
-1%
674 527
+1%
666 632
-1%
636 083
-5%
687 995
+8%
683 769
-1%
678 757
-1%
Shares Outstanding
Common Shares Outstanding
15 416
15 417
15 417
15 420
15 415
15 414
15 414
15 415
15 415
15 270
Preferred Shares Outstanding
38
38
38
38
38
38
38
38
38
38

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