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Ching Feng Home Fashions Co Ltd
TWSE:9935

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Ching Feng Home Fashions Co Ltd
TWSE:9935
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Price: 29.9 TWD 0.17% Market Closed
Market Cap: 5.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Ching Feng Home Fashions Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 984.8m
Receivables 1.8B
Other Current Assets 1.5B
Non-Current Assets 3.4B
Long-Term Investments 207.9m
PP&E 3B
Intangibles 91.8m
Other Non-Current Assets 132.2m
Current Liabilities 2.3B
Accounts Payable 914.8m
Short-Term Debt 669.8m
Other Current Liabilities 755m
Non-Current Liabilities 2.8B
Long-Term Debt 2.8B
Other Non-Current Liabilities 25.8m

Balance Sheet
Ching Feng Home Fashions 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
177
221
251
280
393
595
514
375
539
213
Cash
0
221
0
0
0
0
0
0
187
210
Cash Equivalents
177
0
251
280
393
595
514
375
353
3
Short-Term Investments
0
0
57
193
72
179
178
403
181
227
Total Receivables
0
481
686
1 005
1 222
1 374
1 505
1 314
2 105
1 576
Accounts Receivables
0
459
649
983
1 145
1 174
1 402
1 147
1 805
1 199
Other Receivables
0
22
37
22
77
200
103
166
300
377
Inventory
0
696
555
581
711
703
911
894
960
905
Other Current Assets
0
118
44
31
69
74
131
144
205
257
Total Current Assets
0
1 516
1 592
2 090
2 468
2 926
3 239
3 131
3 990
3 461
PP&E Net
0
1 026
912
1 119
1 248
2 575
2 757
2 756
2 956
2 933
PP&E Gross
0
1 026
912
1 119
1 248
2 575
2 757
2 756
2 956
2 933
Accumulated Depreciation
0
961
963
844
849
836
873
937
1 055
1 132
Intangible Assets
0
278
228
164
132
78
75
60
47
33
Goodwill
0
99
89
92
94
87
63
62
69
69
Long-Term Investments
8
5
5
1
0
0
0
0
0
31
Other Long-Term Assets
0
589
597
491
538
67
70
117
82
126
Other Assets
0
99
89
92
94
87
63
62
69
69
Total Assets
0
N/A
3 512
N/A
3 422
-3%
3 957
+16%
4 480
+13%
5 732
+28%
6 204
+8%
6 126
-1%
7 144
+17%
6 653
-7%
Liabilities
Accounts Payable
0
641
570
787
826
997
878
695
676
676
Short-Term Debt
0
1 100
592
658
695
81
168
405
328
160
Current Portion of Long-Term Debt
0
144
71
24
97
49
157
374
243
289
Other Current Liabilities
0
220
167
192
142
245
353
276
366
367
Total Current Liabilities
0
2 105
1 400
1 660
1 761
1 372
1 555
1 749
1 613
1 491
Long-Term Debt
0
274
858
1 006
901
2 374
2 506
2 345
3 246
2 870
Deferred Income Tax
0
0
0
0
6
2
2
8
5
10
Minority Interest
0
3
2
0
0
0
0
0
0
0
Other Liabilities
0
43
30
25
17
8
1
1
1
28
Total Liabilities
0
N/A
2 425
N/A
2 291
-6%
2 691
+17%
2 685
0%
3 755
+40%
4 064
+8%
4 103
+1%
4 865
+19%
4 399
-10%
Equity
Common Stock
0
1 536
1 536
1 536
1 696
1 696
1 696
1 696
1 696
1 738
Retained Earnings
0
728
666
473
29
285
545
475
653
605
Additional Paid In Capital
0
272
272
272
112
56
56
56
13
13
Unrealized Security Profit/Loss
0
0
0
0
1
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
20
20
10
Other Equity
0
7
12
69
41
59
157
184
63
93
Total Equity
0
N/A
1 087
N/A
1 131
+4%
1 266
+12%
1 795
+42%
1 977
+10%
2 140
+8%
2 023
-5%
2 279
+13%
2 254
-1%
Total Liabilities & Equity
0
N/A
3 512
N/A
3 422
-3%
3 957
+16%
4 480
+13%
5 732
+28%
6 204
+8%
6 126
-1%
7 144
+17%
6 653
-7%
Shares Outstanding
Common Shares Outstanding
0
154
154
154
170
170
174
174
174
174

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