China Motor Corp
TWSE:2204

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China Motor Corp
TWSE:2204
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Price: 84.9 TWD Market Closed
Market Cap: 47B TWD
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Balance Sheet

Balance Sheet Decomposition
China Motor Corp

Current Assets 16.6B
Cash & Short-Term Investments 4.9B
Receivables 3.9B
Other Current Assets 7.9B
Non-Current Assets 36.1B
Long-Term Investments 26.4B
PP&E 8.4B
Intangibles 830.2m
Other Non-Current Assets 558m
Current Liabilities 12.7B
Accounts Payable 4B
Accrued Liabilities 1.9B
Short-Term Debt 340m
Other Current Liabilities 6.6B
Non-Current Liabilities 4.7B
Long-Term Debt 88.8m
Other Non-Current Liabilities 4.6B

Balance Sheet
China Motor 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
11 212
12 718
14 232
13 816
14 429
5 743
10 404
11 647
8 179
5 089
Cash
1 083
1 574
2 961
2 787
1 875
1 982
3 475
2 698
3 238
3 722
Cash Equivalents
10 128
11 143
11 271
11 029
12 555
3 761
6 929
8 949
4 940
1 367
Short-Term Investments
2 188
1 106
808
1 274
672
348
1 242
654
414
369
Total Receivables
2 913
2 919
2 960
2 994
3 229
2 974
2 228
2 188
2 749
2 996
Accounts Receivables
2 496
2 626
2 748
2 865
3 113
2 648
2 182
2 088
2 660
2 907
Other Receivables
418
292
212
129
115
327
46
100
88
90
Inventory
5 705
5 044
5 048
4 464
4 070
4 618
3 810
3 894
4 256
4 481
Other Current Assets
921
1 595
954
2 023
2 622
3 679
2 695
1 138
1 784
1 490
Total Current Assets
22 939
23 381
24 002
24 572
25 023
17 362
20 379
19 521
17 463
14 426
PP&E Net
6 491
6 543
6 432
6 543
6 388
6 862
6 884
6 473
6 564
7 866
PP&E Gross
6 491
6 543
6 432
6 543
6 388
6 862
6 884
6 473
6 564
7 866
Accumulated Depreciation
0
27 687
27 475
27 610
28 164
27 158
27 829
25 735
25 386
24 869
Intangible Assets
218
180
143
155
304
484
374
438
541
794
Goodwill
0
28
0
0
0
0
0
0
0
0
Long-Term Investments
31 185
31 870
30 940
31 552
32 273
26 385
26 380
27 674
23 278
26 612
Other Long-Term Assets
663
679
663
707
516
373
581
629
643
667
Other Assets
0
28
0
0
0
0
0
0
0
0
Total Assets
61 523
N/A
62 682
+2%
62 179
-1%
63 529
+2%
64 504
+2%
51 466
-20%
54 598
+6%
54 735
+0%
48 490
-11%
50 364
+4%
Liabilities
Accounts Payable
3 371
3 235
3 287
3 442
3 650
3 686
3 494
2 837
3 322
4 030
Accrued Liabilities
1 150
1 212
1 533
1 651
1 539
1 337
1 437
1 458
1 425
1 790
Short-Term Debt
770
856
858
855
739
799
365
250
160
580
Current Portion of Long-Term Debt
0
16
0
0
0
95
125
62
91
107
Other Current Liabilities
2 553
2 376
2 200
1 839
1 593
1 743
1 852
2 158
2 523
3 017
Total Current Liabilities
7 857
7 695
7 878
7 787
7 521
7 660
7 272
6 765
7 522
9 525
Long-Term Debt
36
0
0
0
0
404
334
268
336
91
Deferred Income Tax
133
125
182
115
268
480
578
660
672
967
Minority Interest
2 958
3 144
3 300
3 507
3 614
3 423
3 583
3 653
3 718
3 678
Other Liabilities
2 098
2 203
1 398
1 170
941
758
706
718
3 914
284
Total Liabilities
13 082
N/A
13 167
+1%
12 758
-3%
12 579
-1%
12 344
-2%
12 724
+3%
12 474
-2%
12 063
-3%
16 161
+34%
14 545
-10%
Equity
Common Stock
13 841
13 841
13 841
13 841
13 841
5 536
5 536
5 536
5 536
5 536
Retained Earnings
26 422
27 800
28 620
30 434
32 432
27 593
30 830
31 192
20 550
23 442
Additional Paid In Capital
6 392
6 405
6 407
6 407
6 404
6 414
6 412
6 422
6 638
7 452
Unrealized Security Profit/Loss
1 036
897
851
765
117
217
265
377
135
44
Other Equity
751
573
297
497
633
1 018
920
855
530
655
Total Equity
48 441
N/A
49 515
+2%
49 422
0%
50 950
+3%
52 160
+2%
38 742
-26%
42 123
+9%
42 672
+1%
32 329
-24%
35 819
+11%
Total Liabilities & Equity
61 523
N/A
62 682
+2%
62 179
-1%
63 529
+2%
64 504
+2%
51 466
-20%
54 598
+6%
54 735
+0%
48 490
-11%
50 364
+4%
Shares Outstanding
Common Shares Outstanding
554
554
554
554
554
554
554
554
554
554

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