Below are the financial statements of Cheng Shin Rubber Ind., including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 26.61a | 23.58a |
Financial assets at fair value through other comprehensive income - current | 0.03a | 0.02a |
Financial assets at amortised cost - current | 4.56a | 2.07a |
Notes receivable, net | 2.52a | 4.15a |
Accounts receivable, net | 9.02a | 9.28a |
Accounts receivable - related parties | 0.04a | 0.07a |
Inventories | 18.7a | 17.04a |
Prepayments | 1.01a | 0.73a |
Other current assets | 0.53a | 0.22a |
Assets | — | — |
Current assets | 63.02a | 57.16a |
Non-current assets | — | — |
Financial assets at fair value through other comprehensive income - non-current | 0.06a | 0.06a |
Financial assets at amortised cost - non-current | 13.79a | 9.16a |
Investments accounted for under equity method | 0.18a | 0.18a |
Property, plant and equipment, net | 61.72a | 66.98a |
Right-of-use assets | 4.6a | 4.63a |
Investment property, net | 0.7a | 0.67a |
Deferred income tax assets | 1.57a | 2.3a |
Other non-current assets | 0.61a | 0.45a |
Non-current assets | 83.23a | 84.43a |
Total assets | 146.25a | 141.59a |
Current liabilities | — | — |
Short-term borrowings | 3.47a | 3.01a |
Short-term notes and bills payable | 0a | 0.3a |
Current contract liabilities | 0.73a | 0.54a |
Notes payable | 0.09a | 0.15a |
Accounts payable | 7.55a | 7.18a |
Other payables | 4.08a | 4.26a |
Current income tax liabilities | 0.75a | 1.82a |
Current lease liabilities | 0.16a | 0.14a |
Long-term liabilities, current portion | 7.95a | 1.82a |
Other current liabilities, others | 0.65a | 0.55a |
Liabilities and equity | — | — |
Current liabilities | 25.44a | 19.78a |
Non-current liabilities | — | — |
Corporate bonds payable | 4a | 8a |
Long-term borrowings | 22.3a | 23.75a |
Provisions for liabilities - non-current | 0.21a | 0.2a |
Deferred income tax liabilities | 1.79a | 1.41a |
Non-current lease liabilities | 0.17a | 0.25a |
Other non-current liabilities | 1.97a | 2.21a |
Non-current liabilities | 30.44a | 35.81a |
Total liabilities | 55.88a | 55.59a |
Share capital - common stock | 32.41a | 32.41a |
Capital surplus | 0.1a | 0.07a |
Retained earnings | — | — |
Legal reserve | 17.89a | 17.17a |
Special reserve | 6.92a | 5.87a |
Unappropriated retained earnings | 36.65a | 36.83a |
Other equity interest | -4.18a | -6.92a |
Equity | — | — |
Equity attributable to owners of the parent | 89.81a | 85.43a |
Non-controlling interest | 0.57a | 0.56a |
Total equity | 90.38a | 86a |
Total liabilities and equity | 146.25a | 141.59a |
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