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Chinese Maritime Transport Ltd
TWSE:2612

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Chinese Maritime Transport Ltd
TWSE:2612
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Price: 45.3 TWD -0.77% Market Closed
Market Cap: 8.9B TWD
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Chinese Maritime Transport Ltd?
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Balance Sheet

Balance Sheet Decomposition
Chinese Maritime Transport Ltd

Current Assets 5.5B
Cash & Short-Term Investments 5B
Receivables 265m
Other Current Assets 174.5m
Non-Current Assets 22.2B
Long-Term Investments 3.2B
PP&E 19B
Intangibles 12.4m
Other Non-Current Assets 50.6m
Current Liabilities 4.7B
Accounts Payable 163.6m
Short-Term Debt 3B
Other Current Liabilities 1.5B
Non-Current Liabilities 10B
Long-Term Debt 9.4B
Other Non-Current Liabilities 685.8m

Balance Sheet
Chinese Maritime Transport 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
4 610
4 506
3 686
2 940
3 345
3 288
3 814
3 057
3 989
3 947
Cash
1 251
1 870
1 921
1 056
742
864
864
1 719
1 010
716
Cash Equivalents
3 359
2 637
1 764
1 884
2 603
2 424
2 950
1 338
2 979
3 231
Short-Term Investments
292
218
851
261
400
318
968
918
591
904
Total Receivables
305
262
282
269
303
290
298
346
295
275
Accounts Receivables
297
255
272
255
303
290
298
346
295
275
Other Receivables
8
7
10
14
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
60
Other Current Assets
66
53
69
56
59
62
72
88
99
93
Total Current Assets
5 272
5 040
4 887
3 525
4 107
3 959
5 152
4 409
4 974
5 279
PP&E Net
13 703
13 928
14 512
14 746
14 440
13 768
12 270
12 476
14 041
16 119
PP&E Gross
13 703
13 928
14 512
14 746
14 440
13 768
12 270
12 476
14 041
16 119
Accumulated Depreciation
4 197
5 036
5 635
6 024
7 011
7 772
8 167
8 865
10 571
11 566
Intangible Assets
9
10
7
16
13
12
10
8
5
4
Long-Term Investments
2 355
2 285
2 035
1 740
1 828
2 191
2 056
2 107
1 379
1 991
Other Long-Term Assets
43
51
30
51
36
26
55
78
52
21
Total Assets
21 382
N/A
21 314
0%
21 471
+1%
20 079
-6%
20 423
+2%
19 957
-2%
19 543
-2%
19 078
-2%
20 451
+7%
23 414
+14%
Liabilities
Accounts Payable
136
139
185
178
183
239
166
240
172
175
Short-Term Debt
1 110
1 260
120
850
940
1 530
195
1 460
1 899
3 020
Current Portion of Long-Term Debt
790
782
3 434
720
995
1 106
2 957
1 277
922
796
Other Current Liabilities
260
238
239
180
221
235
188
244
296
293
Total Current Liabilities
2 296
2 419
3 978
1 928
2 339
3 110
3 506
3 221
3 290
4 284
Long-Term Debt
7 625
7 022
6 508
8 081
7 246
6 263
5 590
4 788
4 881
6 858
Deferred Income Tax
581
583
575
574
596
608
607
607
616
608
Minority Interest
0
0
0
0
0
0
58
17
9
65
Other Liabilities
152
150
86
69
56
42
32
34
12
15
Total Liabilities
10 654
N/A
10 173
-5%
11 148
+10%
10 652
-4%
10 237
-4%
10 022
-2%
9 793
-2%
8 668
-11%
8 809
+2%
11 829
+34%
Equity
Common Stock
2 565
2 565
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
Retained Earnings
8 040
8 041
8 023
8 020
8 437
8 442
8 606
9 317
9 567
9 464
Additional Paid In Capital
53
53
53
53
53
53
53
53
53
53
Unrealized Security Profit/Loss
8
13
12
10
15
5
271
374
263
314
Other Equity
77
495
284
611
263
541
1 155
1 308
216
221
Total Equity
10 728
N/A
11 141
+4%
10 323
-7%
9 427
-9%
10 187
+8%
9 934
-2%
9 750
-2%
10 411
+7%
11 642
+12%
11 584
0%
Total Liabilities & Equity
21 382
N/A
21 314
0%
21 471
+1%
20 079
-6%
20 423
+2%
19 957
-2%
19 543
-2%
19 078
-2%
20 451
+7%
23 414
+14%
Shares Outstanding
Common Shares Outstanding
197
197
197
197
197
197
197
197
197
197

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