China Steel Corp

Common Name
China Steel
Country
Taiwan
Sector
Basic Materials
Industry
Steel
Employees
N/A
Ticker
2002
Exchange
TAIWAN STOCK EXCHANGE
Description
China Steel Corporation is a leading steel manufacturer based in Taiwan, renowned for its comprehensive production of steel products, including hot and cold-rolled steel coils, steel plates, and struc...

Financial Statements of China Steel

Below are the financial statements of China Steel, 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 millions of TWD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Current assets
Cash and cash equivalents
17,828.05a
16,417.32a
Financial assets at fair value through profit or loss - current
4,252.62a
3,547.38a
Financial assets at fair value through other comprehensive income - current
9,111.71a
7,869.66a
Financial assets for hedging - current
3,674.59a
4,750.25a
Contract assets - current
9,180.91a
8,925.9a
Notes receivable
1,646.35a
2,107.04a
Accounts receivable, net
14,118.38a
10,634.22a
Accounts receivable - related parties
66.3a
150.59a
Other receivables
1,811.99a
1,329.89a
Current tax assets
105.69a
69.32a
Inventories
107,682.96a
120,350.42a
Other financial assets - current
18,275.67a
16,365.29a
Other current assets
5,143.3a
4,843.16a
Total current assets
192,898.5a
197,360.43a
Noncurrent assets
Financial assets at fair value through profit or loss - noncurrent
802.18a
806.42a
Financial assets at fair value through other comprehensive income - noncurrent
46,292.74a
51,596.61a
Financial assets at amortized cost - noncurrent
20a
20a
Financial assets for hedging - noncurrent
1,257.41a
1,009.42a
Investments accounted for using the equity method
14,705.99a
13,886.28a
Property, plant and equipment
397,633.5a
375,609.34a
Right-of-use assets
12,625.73a
12,443.14a
Investment properties
10,035.9a
9,765.15a
Intangible assets
1,136.54a
1,223.33a
Deferred tax assets
11,615.77a
9,150.01a
Refundable deposits
594.35a
669.86a
Other financial assets - noncurrent
3,041.4a
2,568.65a
Other noncurrent assets
2,399.33a
2,648.7a
Total noncurrent assets
502,160.83a
481,396.9a
Total
695,059.34a
678,757.33a
Liabilities and equity
Current liabilities
Short-term borrowings and bank overdraft
36,169.58a
33,811.07a
Short-term bills payable
25,608.23a
62,945.8a
Financial liabilities at fair value through profit or loss - current
1.06a
0a
Financial liabilities for hedging - current
1,120.64a
91.68a
Contract liabilities - current
5,120.89a
3,864.26a
Notes payable
609.23a
1,120.16a
Accounts payable
18,189.69a
17,218.45a
Accounts payable - related parties
357.63a
88.78a
Other payables
26,948.59a
19,550.22a
Current tax liabilities
1,121.3a
1,301.18a
Provisions - current
3,505.49a
6,210.21a
Lease liabilities - current
1,027.31a
1,021.34a
Current portion of bonds payable
13,536.34a
11,961.59a
Current portion of long-term bank borrowings
10,871.06a
5,459.28a
Refund liabilities - current
1,245.94a
1,613.9a
Other current liabilities
1,510.31a
1,466.54a
Total current liabilities
146,943.28a
167,724.44a
Noncurrent liabilities
Financial liabilities for hedging - noncurrent
0a
978.25a
Contract liabilities - noncurrent
45.12a
48.4a
Bonds payable
54,134.82a
58,838.79a
Long-term bank borrowings
71,419.13a
52,165.05a
Long-term bills payable
49,227.68a
24,700.26a
Provisions - noncurrent
1,629.69a
947.92a
Deferred tax liabilities
14,918.2a
14,162.36a
Lease liabilities - noncurrent
9,824.04a
10,226.9a
Net defined benefit liabilities
4,259.94a
5,513.54a
Other noncurrent liabilities
1,171.55a
1,199.91a
Total noncurrent liabilities
206,630.16a
168,781.39a
Total liabilities
353,573.44a
336,505.83a
Equity attributable to owners of the Corporation
Share capital
Ordinary shares
157,348.61a
157,348.61a
Preference shares
382.68a
382.68a
Total share capital
157,731.29a
157,731.29a
Capital surplus
41,082.91a
40,688.82a
Retained earnings
Legal reserve
74,847.26a
74,683.3a
Special reserve
26,912.23a
26,913.64a
Unappropriated earnings
17,127.98a
19,642.51a
Total retained earnings
118,887.47a
121,239.45a
Other equity
-3,478.03a
-1,498.33a
Treasury shares
-12,923.47a
-12,394.74a
Total equity attributable to owners of the Corporation
301,300.17a
305,766.49a
Non-controlling interests
40,185.72a
36,485.01a
Total equity
341,485.89a
342,251.5a
Total
695,059.34a
678,757.33a
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Verified Sources Behind China Steel’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore China Steel’s data sources below and access millions more through our Disclosure Search.

a. China Steel's Financial Report 2024
a. China Steel's Financial Report 2024
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