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Century Iron And Steel Industrial Co Ltd (9958)

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212.50 +5.00    +2.41%
26/04 - Closed. Currency in TWD ( Disclaimer )
  • Volume: 6,342,171
  • Bid/Ask: 116.00 / 116.50
  • Day's Range: 208.00 - 218.50
Type:  Equity
Market:  Taiwan
ISIN:  TW0009958009 
S/N:  9958
CIAS 212.50 +5.00 +2.41%

9958 Balance Sheet

 
Assess the latest Century Iron And Steel Industrial Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9958 Annual Report data, financial summaries and charts are available for Century Iron And Steel Industrial Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 14366.18 13232.21 13511.03 13945.31
Cash and Short Term Investments 2000.6 1609.46 2278.11 3339.24
Cash - - - -
Cash & Equivalents 2000.6 1608.54 2278.11 3339.24
Short Term Investments - - - -
Total Receivables, Net 7980.2 6855.46 6560.97 6174.21
Accounts Receivables - Trade, Net 7904.05 6755.1 6165.06 6052.27
Total Inventory 1393.6 1788.63 1649.82 1261.92
Prepaid Expenses 0.017 - - -
Other Current Assets, Total 2991.77 2978.66 3022.14 3169.95
Total Assets 35499.12 34735.72 33949.25 33597.18
Property/Plant/Equipment, Total - Net 18569.61 18365.82 17882.29 16233.03
Property/Plant/Equipment, Total - Gross 20658.78 20167.36 19478.48 17655.84
Accumulated Depreciation, Total -2089.17 -1801.55 -1596.18 -1422.8
Goodwill, Net - - - -
Intangibles, Net 4.89 5.04 7.28 7.9
Long Term Investments 370.13 326.33 367.75 369.26
Note Receivable - Long Term 76.15 100.36 395.91 121.94
Other Long Term Assets, Total 1478.58 1962.51 1276.53 2078.14
Other Assets, Total -2885.1 -1243.44 -984.65 -778.8
Total Current Liabilities 8416.97 9002.1 9764.53 10227.92
Accounts Payable 2485.36 2478.02 2256.14 1675.42
Payable/Accrued - - - -
Accrued Expenses 786.59 479.09 436.67 497.8
Notes Payable/Short Term Debt 3440.5 3994.77 4280.67 5169.66
Current Port. of LT Debt/Capital Leases 666.98 649.58 979.92 1070.25
Other Current liabilities, Total 1037.55 1400.64 1811.13 1814.79
Total Liabilities 21821.72 23405.52 23380.21 23404.25
Total Long Term Debt 13085.61 14056.97 13306.07 12858.1
Long Term Debt 10532.05 11475.59 10651.7 10312.63
Capital Lease Obligations 2553.56 2581.38 2654.36 2545.47
Deferred Income Tax 39.32 56.92 8.69 5.84
Minority Interest 4808.43 3434.28 3214.12 3226.06
Other Liabilities, Total -16291.57 -7139.5 -18486.76 -19005.12
Total Equity 13677.4 11330.2 10569.04 10192.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2359.66 2350.89 2332.97 2323.96
Additional Paid-In Capital 3904.71 3458.93 3243.74 3107.18
Retained Earnings (Accumulated Deficit) 2667.77 2204.96 1893.2 1662.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4745.26 3315.42 3099.13 3099.43
Total Liabilities & Shareholders' Equity 35499.12 34735.72 33949.25 33597.18
Total Common Shares Outstanding 235.97 235.09 233.3 232.4
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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