C

CHC Resources Corp
TWSE:9930

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CHC Resources Corp
TWSE:9930
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Price: 67.2 TWD
Market Cap: 16.7B TWD
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Balance Sheet

Balance Sheet Decomposition
CHC Resources Corp

Current Assets 2.9B
Cash & Short-Term Investments 812.5m
Receivables 1.5B
Other Current Assets 653m
Non-Current Assets 9B
Long-Term Investments 2.7B
PP&E 6B
Intangibles 6.8m
Other Non-Current Assets 343.4m
Current Liabilities 2.5B
Accounts Payable 216m
Short-Term Debt 572.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 757.9m

Balance Sheet
CHC Resources 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
147
221
160
151
289
320
485
318
226
302
Cash
134
203
132
140
271
271
440
300
206
254
Cash Equivalents
13
18
28
11
17
48
45
18
19
48
Short-Term Investments
440
470
371
375
311
360
319
463
380
395
Total Receivables
982
1 015
1 042
1 352
1 354
1 031
1 250
1 200
1 024
1 394
Accounts Receivables
732
652
736
919
963
814
945
798
723
1 080
Other Receivables
250
363
305
432
392
217
305
402
301
314
Inventory
191
242
237
271
253
301
315
404
376
441
Other Current Assets
169
363
201
287
350
467
521
414
277
220
Total Current Assets
1 928
2 311
2 010
2 436
2 557
2 479
2 890
2 799
2 283
2 752
PP&E Net
3 856
4 048
4 379
4 630
6 257
8 714
9 687
9 612
8 184
6 496
PP&E Gross
3 856
4 048
4 379
4 630
6 257
8 714
9 687
9 612
8 184
6 496
Accumulated Depreciation
3 648
3 928
3 999
4 293
4 649
4 996
5 470
5 906
6 419
6 923
Intangible Assets
0
0
0
0
0
0
2
3
8
8
Long-Term Investments
286
269
280
295
298
278
284
353
1 453
2 666
Other Long-Term Assets
364
352
355
378
314
324
367
362
339
350
Total Assets
6 434
N/A
6 980
+8%
7 024
+1%
7 739
+10%
9 426
+22%
11 794
+25%
13 230
+12%
13 129
-1%
12 267
-7%
12 271
+0%
Liabilities
Accounts Payable
129
126
283
438
359
188
157
247
271
263
Accrued Liabilities
443
463
370
474
515
526
641
716
0
0
Short-Term Debt
314
1 049
1 236
1 001
1 220
1 022
956
561
419
594
Current Portion of Long-Term Debt
11
10
10
11
11
305
396
486
583
500
Other Current Liabilities
396
384
312
508
494
559
754
754
1 404
1 445
Total Current Liabilities
1 292
2 032
2 211
2 432
2 600
2 600
2 904
2 763
2 677
2 802
Long-Term Debt
313
306
300
693
1 536
3 481
4 381
3 999
3 127
2 693
Deferred Income Tax
47
47
47
47
124
128
131
131
124
129
Minority Interest
127
117
118
136
141
167
210
223
219
227
Other Liabilities
99
116
131
127
125
248
230
251
221
362
Total Liabilities
1 877
N/A
2 618
+39%
2 806
+7%
3 435
+22%
4 526
+32%
6 625
+46%
7 856
+19%
7 367
-6%
6 368
-14%
6 213
-2%
Equity
Common Stock
2 259
2 259
2 259
2 259
2 485
2 485
2 485
2 485
2 485
2 485
Retained Earnings
2 048
1 982
1 784
1 900
2 282
2 592
2 852
3 058
3 218
3 429
Additional Paid In Capital
162
162
162
162
162
162
162
162
162
162
Unrealized Security Profit/Loss
86
42
19
7
14
20
15
120
48
19
Other Equity
1
1
7
11
15
49
109
64
14
37
Total Equity
4 556
N/A
4 362
-4%
4 217
-3%
4 304
+2%
4 900
+14%
5 170
+5%
5 375
+4%
5 762
+7%
5 900
+2%
6 058
+3%
Total Liabilities & Equity
6 434
N/A
6 980
+8%
7 024
+1%
7 739
+10%
9 426
+22%
11 794
+25%
13 230
+12%
13 129
-1%
12 267
-7%
12 271
+0%
Shares Outstanding
Common Shares Outstanding
249
249
249
249
249
249
249
249
249
249

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