Great China Metal Ind. Co Ltd
TWSE:9905
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| 52 Week Range |
22.75
24.65
|
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Balance Sheet
Balance Sheet Decomposition
Great China Metal Ind. Co Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 2.1B |
| Other Current Assets | 3B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 130.7m |
| PP&E | 2.2B |
| Intangibles | 2.2m |
| Other Non-Current Assets | 18.2m |
| Current Liabilities | 3.3B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 147.3m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 741.3m |
| Non-Current Liabilities | 754.3m |
| Long-Term Debt | 6.2m |
| Other Non-Current Liabilities | 748.1m |
Balance Sheet
Great China Metal Ind. Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
890
|
756
|
676
|
578
|
905
|
751
|
498
|
670
|
720
|
631
|
|
| Cash |
717
|
548
|
335
|
321
|
554
|
446
|
277
|
573
|
319
|
379
|
|
| Cash Equivalents |
173
|
208
|
341
|
257
|
351
|
305
|
221
|
98
|
401
|
252
|
|
| Short-Term Investments |
2 201
|
1 834
|
1 821
|
1 598
|
1 622
|
1 526
|
3 113
|
2 770
|
2 846
|
3 307
|
|
| Total Receivables |
1 156
|
1 325
|
1 394
|
1 573
|
1 242
|
1 444
|
1 309
|
1 445
|
1 542
|
1 528
|
|
| Accounts Receivables |
1 003
|
1 158
|
1 221
|
1 305
|
1 100
|
1 308
|
1 172
|
1 219
|
1 426
|
1 434
|
|
| Other Receivables |
154
|
167
|
173
|
268
|
142
|
136
|
137
|
225
|
116
|
94
|
|
| Inventory |
1 755
|
1 304
|
1 258
|
1 548
|
1 802
|
1 772
|
1 595
|
2 044
|
2 103
|
1 687
|
|
| Other Current Assets |
155
|
180
|
272
|
286
|
159
|
845
|
723
|
1 145
|
1 161
|
1 236
|
|
| Total Current Assets |
6 158
|
5 400
|
5 422
|
5 583
|
5 731
|
6 339
|
7 238
|
8 073
|
8 371
|
8 389
|
|
| PP&E Net |
3 231
|
3 947
|
4 029
|
3 606
|
3 599
|
3 388
|
2 968
|
2 637
|
2 570
|
2 318
|
|
| PP&E Gross |
3 231
|
3 947
|
4 029
|
3 606
|
3 599
|
3 388
|
2 968
|
2 637
|
2 570
|
2 318
|
|
| Accumulated Depreciation |
3 914
|
4 084
|
4 295
|
4 710
|
5 189
|
5 493
|
6 082
|
6 371
|
6 743
|
6 961
|
|
| Intangible Assets |
8
|
7
|
5
|
5
|
13
|
21
|
19
|
12
|
4
|
2
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
642
|
158
|
142
|
142
|
220
|
20
|
20
|
21
|
113
|
40
|
|
| Total Assets |
10 042
N/A
|
9 513
-5%
|
9 599
+1%
|
9 336
-3%
|
9 562
+2%
|
9 768
+2%
|
10 246
+5%
|
10 743
+5%
|
11 058
+3%
|
10 748
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
939
|
911
|
1 287
|
1 225
|
1 338
|
1 563
|
1 504
|
1 782
|
2 108
|
1 805
|
|
| Accrued Liabilities |
0
|
118
|
101
|
152
|
171
|
158
|
180
|
155
|
159
|
176
|
|
| Short-Term Debt |
953
|
496
|
224
|
121
|
127
|
39
|
101
|
70
|
106
|
79
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
6
|
6
|
6
|
|
| Other Current Liabilities |
352
|
234
|
421
|
346
|
336
|
326
|
414
|
498
|
421
|
394
|
|
| Total Current Liabilities |
2 244
|
1 759
|
2 033
|
1 843
|
1 972
|
2 093
|
2 206
|
2 511
|
2 800
|
2 460
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
34
|
27
|
21
|
15
|
9
|
|
| Deferred Income Tax |
421
|
429
|
399
|
385
|
307
|
330
|
344
|
367
|
394
|
428
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
316
|
294
|
292
|
280
|
276
|
267
|
|
| Other Liabilities |
212
|
186
|
178
|
137
|
132
|
105
|
106
|
103
|
88
|
41
|
|
| Total Liabilities |
2 877
N/A
|
2 374
-17%
|
2 610
+10%
|
2 365
-9%
|
2 727
+15%
|
2 855
+5%
|
2 975
+4%
|
3 283
+10%
|
3 573
+9%
|
3 205
-10%
|
|
| Equity | |||||||||||
| Common Stock |
3 050
|
3 050
|
3 050
|
3 050
|
3 050
|
3 050
|
3 050
|
3 050
|
3 050
|
3 050
|
|
| Retained Earnings |
3 257
|
3 344
|
3 473
|
3 601
|
3 556
|
3 731
|
3 985
|
4 138
|
4 155
|
4 233
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Unrealized Security Profit/Loss |
138
|
108
|
159
|
79
|
58
|
94
|
150
|
193
|
128
|
187
|
|
| Other Equity |
695
|
612
|
283
|
217
|
147
|
13
|
62
|
55
|
127
|
49
|
|
| Total Equity |
7 165
N/A
|
7 139
0%
|
6 990
-2%
|
6 971
0%
|
6 836
-2%
|
6 912
+1%
|
7 271
+5%
|
7 460
+3%
|
7 485
+0%
|
7 544
+1%
|
|
| Total Liabilities & Equity |
10 042
N/A
|
9 513
-5%
|
9 599
+1%
|
9 336
-3%
|
9 562
+2%
|
9 768
+2%
|
10 246
+5%
|
10 743
+5%
|
11 058
+3%
|
10 748
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
|
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