China Motor Corporation (2204.TW) - Balance Sheet Statement

Home
2204.TW
Financials

70.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,088.929	8,178.776	11,647.027	10,403.769	5,742.588	14,429.46	13,816.041	14,231.759	12,717.82	11,211.609	10,947.278	7,439.054	9,160.792	10,064.622	5,328.77	1,474.786	3,435.227	4,992.662
Short Term Investments Numbers are in millions	373.328	426.866	654.908	1,245.399	348.287	672.002	1,273.548	809.15	1,105.967	2,188.095	2,306.903	3,547.632	4,628.352	5,684.258	9,064.89	7,311.98	7,579.302	5,675.385
Cash and Short Term Investments Numbers are in millions	5,462.257	8,605.642	12,301.935	11,649.168	6,090.875	15,101.462	15,089.589	15,040.909	13,823.787	13,399.704	13,254.181	10,986.686	13,789.144	15,748.88	14,393.66	8,786.766	11,014.529	10,668.047
Net Receivables Numbers are in millions	2,996.311	4,314.988	3,066.091	4,076.943	5,803.895	5,254.245	4,500.386	2,959.848	2,918.613	2,913.256	3,482.398	3,518.649	3,966.531	3,296.372	4,153.793	4,011.601	6,336.084	6,701.401
Inventory Numbers are in millions	4,481.452	4,255.685	3,893.94	3,809.653	4,617.661	4,070.264	4,464.469	5,048.32	5,043.959	5,704.551	5,752.022	7,428.481	6,285.392	4,506.392	4,294.312	5,272.053	5,278.39	5,507.434
Other Current Assets Numbers are in millions	1,485.565	205.267	258.779	843.1	849.643	596.59	517.473	952.799	1,594.782	921.489	1,390.562	663.618	607.904	522.966	453.063	136.694	136.056	1,445.66
Total Current Assets Numbers are in millions	14,425.585	17,381.582	19,520.745	20,378.864	17,362.074	25,022.561	24,571.917	24,001.876	23,381.141	22,939	23,879.163	22,597.434	24,648.971	24,074.61	23,294.828	18,207.114	22,765.059	24,322.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,866.315	6,563.899	6,473.306	6,883.961	6,862.175	6,388.147	6,543.043	6,432.443	6,543.123	6,490.732	5,952.588	5,110.885	5,177.438	7,603.27	8,798.204	8,907.337	11,991.531	9,837.839
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	27.672	27.672	27.672	27.672	0	0	0	0	0	0
Intangible Assets Numbers are in millions	793.573	540.941	438.039	373.697	484.36	304.163	154.628	142.571	180.379	218.187	160.8	65.994	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	793.573	540.941	438.039	373.697	484.36	304.163	154.628	142.571	208.051	245.859	188.472	131.152	181.576	401.968	494.294	903.092	1,076.611	683.079
Long Term Investments Numbers are in millions	26,612.063	21,649.634	25,673.174	23,780.049	24,670.866	30,221.214	28,883.197	28,719.794	29,335.468	27,555.363	25,391.914	22,799.95	21,470.633	18,971.877	15,142.27	16,903.459	17,995.901	19,155.474
Tax Assets Numbers are in millions	351.544	328.583	334.646	307.145	253.394	336.711	417.001	398.231	486.308	488.93	636.617	315.411	317.807	322.776	636.962	885.737	231.996	261.803
Other Non-Current Assets Numbers are in millions	315.376	2,025	2,295.204	2,873.977	1,833.599	2,231.62	2,959.14	2,484.558	2,727.94	3,803.534	4,011.656	5,564.293	6,764.848	6,502.035	9,904.052	7,609.064	8,565.864	6,804.503
Total Non-Current Assets Numbers are in millions	35,938.871	31,108.057	35,214.369	34,218.829	34,104.394	39,481.855	38,957.009	38,177.597	39,300.89	38,584.418	36,181.247	33,921.691	33,912.302	33,801.926	34,975.782	35,208.689	39,861.903	36,742.698
Total Assets Numbers are in millions	50,364.456	48,489.639	54,735.114	54,597.693	51,466.468	64,504.416	63,528.926	62,179.473	62,682.031	61,523.418	60,060.41	56,519.125	58,561.273	57,876.536	58,270.61	53,415.803	62,626.962	61,065.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,029.702	790.667	857.255	907.237	983.75	944.954	886.39	807.997	744.846	825.486	3,768.843	3,317.659	3,958.422	4,169.553	4,348.994	1,647.606	2,504.99	2,297.448
Short Term Debt Numbers are in millions	687.364	2,781.997	2,292.072	3,038.59	3,596.153	3,444.289	3,410.821	3,336.656	3,362.277	3,314.949	1,313.548	1,410.678	3,092.939	3,538.7	5,208.993	6,376.111	2,550.172	3,986.261
Tax Payables Numbers are in millions	780.094	414.242	423.104	284.692	312.774	117.081	328.393	214.133	221.593	293.807	269.733	257.121	0	0	0	0	435.515	1,051.044
Deferred Revenue Numbers are in millions	9.537	6.732	3,017.842	2,926.513	2,739.464	117.081	3,200.381	3,341.945	2,979.605	3,050.604	2,572.965	3,092.599	2,430.3	2,195.536	1,859.164	1,885.689	3,481.058	3,967.994
Other Current Liabilities Numbers are in millions	4,798.332	3,942.121	598.02	399.903	340.684	3,014.588	289.47	391.087	608.195	652.266	738.1	749.429	1,154.803	845.042	871.498	183.86	350.265	366.628
Total Current Liabilities Numbers are in millions	9,524.935	7,521.517	6,765.189	7,272.243	7,660.051	7,520.912	7,787.062	7,877.685	7,694.923	7,843.305	8,393.456	8,570.365	10,636.464	10,748.831	12,288.649	10,093.266	8,886.485	10,618.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.179	335.579	267.736	334.158	403.586	0	0	0	0	50	0	6.026	17.244	929.537	1,468.545	837.581	3,378.731	2,280.596
Deferred Revenue Non-Current Numbers are in millions	0	0	670.214	651.43	735.4	0	0	0	0	2,084.161	0	107.615	135.716	255.192	414.089	374.748	464.541	182.33
Deferred Tax Liabilities Non-Current Numbers are in millions	966.783	671.857	659.641	578.31	480.28	268.161	114.554	181.932	124.986	132.981	165.083	1,958.19	1,923.1	1,933.289	1,870.072	1,974.752	2,283.493	2,216.315
Other Non-Current Liabilities Numbers are in millions	283.845	3,913.738	47.306	54.908	22.212	941.254	1,170.348	1,398.494	2,202.911	12.391	2,062.97	10.469	10.537	71.885	60.011	93.162	4.4	4.845
Total Non-Current Liabilities Numbers are in millions	1,341.807	4,921.174	1,644.897	1,618.806	1,641.478	1,209.415	1,284.902	1,580.426	2,327.897	2,279.533	2,228.053	2,082.3	2,086.597	3,189.903	3,812.717	3,280.243	6,131.165	4,684.086
Total Liabilities Numbers are in millions	10,866.742	12,442.691	8,410.086	8,891.049	9,301.529	8,730.327	9,071.964	9,458.111	10,022.82	10,122.838	10,621.509	10,652.665	12,723.061	13,938.734	16,101.366	13,373.509	15,017.65	15,302.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,536.203	5,536.203	5,536.203	5,536.203	5,536.203	13,840.508	13,840.508	13,840.508	13,840.508	13,840.508	13,840.508	13,840.508	13,840.508	13,840.508	13,913.008	13,913.008	13,913.008	13,801.501
Retained Earnings Numbers are in millions	13,489.709	9,519.133	20,582.748	20,544.97	17,306.526	22,486.952	20,895.137	19,399.595	18,896.608	26,422.721	16,800.924	14,478.923	14,287.862	12,915.336	10,641.576	16,232.054	22,343.7	22,316.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,608.527	15,823.841	15,320.253	14,819.028	14,673.803	14,617.771	14,995.625	14,962.921	15,561.912	1,786.362	991.063	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,184.92	1,449.687	1,232.926	1,223.189	1,225.529	1,215.044	1,218.751	1,218.631	1,216.317	6,392.369	15,092.632	14,994.824	15,211.49	14,911.377	15,258.362	7,989.224	9,394.714	8,172.549
Total Shareholders Equity Numbers are in millions	35,819.359	32,328.864	42,672.13	42,123.39	38,742.061	52,160.275	50,950.021	49,421.655	49,515.345	48,441.96	46,725.127	43,314.255	43,339.86	41,667.221	39,812.946	38,134.286	45,651.422	44,290.895
Total Equity Numbers are in millions	39,497.714	36,046.948	46,325.028	45,706.644	42,164.939	55,774.089	54,456.962	52,721.362	52,659.211	51,400.58	49,438.901	45,866.46	45,838.212	43,937.802	42,169.244	40,042.294	47,609.312	45,762.823
Total Liabilities & Shareholders Equity Numbers are in millions	50,364.456	48,489.639	54,735.114	54,597.693	51,466.468	64,504.416	63,528.926	62,179.473	62,682.031	61,523.418	60,060.41	56,519.125	58,561.273	57,876.536	58,270.61	53,415.803	62,626.962	61,065.24

China Motor Corporation

TWSE:2204.TW Add to watchlist

TWSE:2204.TW