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Hsin Kuang Steel Co Ltd
TWSE:2031

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Hsin Kuang Steel Co Ltd
TWSE:2031
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Price: 50.4 TWD 0.9% Market Closed
Market Cap: 16.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Hsin Kuang Steel Co Ltd

Current Assets 17.4B
Cash & Short-Term Investments 5.5B
Receivables 4.8B
Other Current Assets 7B
Non-Current Assets 13.7B
Long-Term Investments 8.8B
PP&E 4.6B
Intangibles 38.9m
Other Non-Current Assets 264.1m
Current Liabilities 10.3B
Accounts Payable 541.4m
Accrued Liabilities 475.8m
Short-Term Debt 7.4B
Other Current Liabilities 1.9B
Non-Current Liabilities 7.6B
Long-Term Debt 5.7B
Other Non-Current Liabilities 1.9B

Balance Sheet
Hsin Kuang Steel Co Ltd

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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
399
998
668
810
1 559
1 099
709
964
1 099
954
Cash
399
998
668
810
1 559
1 099
689
964
1 099
954
Cash Equivalents
0
0
0
0
0
0
20
0
0
0
Short-Term Investments
1 129
873
1 215
1 210
1 533
1 411
2 036
2 190
1 607
2 988
Total Receivables
2 747
2 153
2 368
2 277
2 586
2 473
3 437
4 429
4 766
5 666
Accounts Receivables
1 617
1 181
1 331
1 258
1 266
1 368
2 007
2 330
3 025
3 484
Other Receivables
1 130
971
1 037
1 019
1 321
1 106
1 430
2 099
1 741
2 181
Inventory
3 501
1 984
2 263
2 749
4 057
3 435
3 849
6 567
5 344
6 157
Other Current Assets
464
231
52
99
271
179
186
318
346
316
Total Current Assets
8 240
6 239
6 567
7 145
10 006
8 598
10 218
14 468
13 162
16 080
PP&E Net
2 848
2 840
3 039
3 867
3 622
4 067
5 322
3 881
4 237
4 428
PP&E Gross
2 848
2 840
3 039
3 867
3 622
4 067
5 322
3 881
4 237
4 428
Accumulated Depreciation
549
623
643
713
761
821
941
1 430
1 550
1 695
Intangible Assets
0
0
0
0
0
0
0
0
0
42
Note Receivable
3
6
42
3
5
3
6
5
3
0
Long-Term Investments
1 951
1 543
2 219
2 742
3 566
3 328
4 237
7 480
6 950
7 695
Other Long-Term Assets
50
62
54
61
84
92
110
88
88
108
Total Assets
13 091
N/A
10 690
-18%
11 921
+12%
13 818
+16%
17 283
+25%
16 088
-7%
19 893
+24%
25 922
+30%
24 439
-6%
28 353
+16%
Liabilities
Accounts Payable
437
110
489
434
830
313
547
783
643
527
Accrued Liabilities
0
72
131
157
179
103
178
337
239
323
Short-Term Debt
4 926
4 314
3 585
3 949
7 392
5 213
5 622
6 756
7 755
7 478
Current Portion of Long-Term Debt
2
451
319
1 018
796
421
399
301
497
233
Other Current Liabilities
129
49
191
278
256
215
522
1 157
609
1 690
Total Current Liabilities
5 493
4 996
4 716
5 836
9 452
6 264
7 267
9 334
9 743
10 251
Long-Term Debt
2 085
1 496
1 609
1 467
529
2 956
4 449
4 789
4 404
5 848
Deferred Income Tax
0
0
4
5
22
12
16
113
144
118
Minority Interest
47
30
28
207
525
527
430
716
713
725
Other Liabilities
37
38
20
32
45
44
60
79
72
73
Total Liabilities
7 662
N/A
6 560
-14%
6 376
-3%
7 547
+18%
10 573
+40%
9 804
-7%
12 222
+25%
15 031
+23%
15 077
+0%
17 015
+13%
Equity
Common Stock
2 788
2 756
2 992
3 062
3 107
3 107
3 082
3 211
3 211
3 211
Retained Earnings
1 494
811
1 555
2 312
2 829
2 468
3 043
5 359
4 533
6 017
Additional Paid In Capital
1 049
1 046
1 017
868
818
818
823
943
943
943
Unrealized Security Profit/Loss
0
500
28
0
46
108
728
1 386
672
1 164
Other Equity
10
18
9
29
2
0
6
9
2
2
Total Equity
5 429
N/A
4 130
-24%
5 545
+34%
6 271
+13%
6 710
+7%
6 284
-6%
7 671
+22%
10 891
+42%
9 363
-14%
11 339
+21%
Total Liabilities & Equity
13 091
N/A
10 690
-18%
11 921
+12%
13 818
+16%
17 283
+25%
16 088
-7%
19 893
+24%
25 922
+30%
24 439
-6%
28 353
+16%
Shares Outstanding
Common Shares Outstanding
279
276
299
306
311
311
308
321
321
321

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