Chateau International Development Co Ltd
TWSE:2722

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Chateau International Development Co Ltd Logo
Chateau International Development Co Ltd
TWSE:2722
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Price: 38 TWD -1.43% Market Closed
Market Cap: 5.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Chateau International Development Co Ltd

Current Assets 607.5m
Cash & Short-Term Investments 567.7m
Receivables 15.2m
Other Current Assets 24.7m
Non-Current Assets 2.5B
Long-Term Investments 652.7m
PP&E 1.5B
Intangibles 220.6m
Other Non-Current Assets 116.8m
Current Liabilities 498.4m
Accounts Payable 25.1m
Accrued Liabilities 57.1m
Short-Term Debt 205m
Other Current Liabilities 211.3m
Non-Current Liabilities 606.1m
Long-Term Debt 330.9m
Other Non-Current Liabilities 275.3m

Balance Sheet
Chateau International Development 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
57
117
37
85
102
95
0
0
0
207
Cash
57
117
37
85
102
95
0
0
0
162
Cash Equivalents
0
0
0
0
0
0
0
0
0
45
Short-Term Investments
72
69
82
77
134
142
197
346
228
320
Total Receivables
5
6
6
6
31
11
14
13
11
11
Accounts Receivables
4
5
6
6
19
10
14
13
11
10
Other Receivables
1
1
1
0
12
1
0
0
0
1
Inventory
6
8
8
7
10
11
11
12
11
11
Other Current Assets
8
11
12
14
16
16
13
13
16
20
Total Current Assets
149
212
145
190
294
276
397
504
570
569
PP&E Net
293
412
598
879
1 241
1 305
1 252
1 234
1 250
1 482
PP&E Gross
293
412
598
879
1 241
1 305
1 252
1 234
1 250
1 482
Accumulated Depreciation
0
184
192
209
246
299
353
402
451
497
Intangible Assets
619
573
521
479
434
386
339
293
254
229
Long-Term Investments
545
552
552
552
552
552
564
631
672
706
Other Long-Term Assets
90
66
100
7
7
8
19
32
40
71
Total Assets
1 695
N/A
1 814
+7%
1 915
+6%
2 107
+10%
2 527
+20%
2 527
0%
2 571
+2%
2 695
+5%
2 786
+3%
3 056
+10%
Liabilities
Accounts Payable
15
16
21
16
31
27
26
31
32
25
Accrued Liabilities
0
52
65
59
57
61
60
53
67
66
Short-Term Debt
0
0
0
0
100
59
91
120
119
145
Current Portion of Long-Term Debt
0
0
0
40
113
141
108
89
102
62
Other Current Liabilities
189
141
120
112
139
124
129
136
150
139
Total Current Liabilities
203
209
205
228
440
412
414
429
471
437
Long-Term Debt
0
0
0
120
232
262
174
242
257
365
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Minority Interest
0
0
0
0
140
137
134
129
124
277
Other Liabilities
11
10
11
10
10
9
9
10
8
8
Total Liabilities
215
N/A
220
+2%
217
-1%
358
+65%
823
+130%
821
0%
732
-11%
811
+11%
861
+6%
1 088
+26%
Equity
Common Stock
892
954
1 021
1 072
1 115
1 115
1 115
1 115
1 115
1 182
Retained Earnings
422
478
503
495
430
448
512
476
606
553
Additional Paid In Capital
171
171
171
171
171
171
171
171
171
171
Unrealized Security Profit/Loss
0
0
0
0
12
27
41
122
33
62
Other Equity
3
8
3
11
0
0
0
0
0
0
Total Equity
1 481
N/A
1 595
+8%
1 699
+7%
1 749
+3%
1 704
-3%
1 706
+0%
1 839
+8%
1 884
+2%
1 926
+2%
1 968
+2%
Total Liabilities & Equity
1 695
N/A
1 814
+7%
1 915
+6%
2 107
+10%
2 527
+20%
2 527
0%
2 571
+2%
2 695
+5%
2 786
+3%
3 056
+10%
Shares Outstanding
Common Shares Outstanding
112
112
112
112
112
112
118
121
121
121

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