China Petrochemical Development Corporation (1314.TW)

TWD 7.54

(-0.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 145.7 Billion 141.12 Billion 135.45 Billion 104.9 Billion 96.46 Billion 89.7 Billion
Total Current Assets 66.59 Billion 64.59 Billion 57.35 Billion 27.08 Billion 23.98 Billion 21.62 Billion
Cash And Short Term Investments 11.49 Billion 7.17 Billion 8.01 Billion 8.31 Billion 10.22 Billion 15.02 Billion
Cash and Cash Equivalents 5.51 Billion 6.82 Billion 7.65 Billion 7.47 Billion 9.11 Billion 13.46 Billion
Short Term Investments 5.98 Billion 348.05 Million 366.89 Million 838.72 Million 1.1 Billion 1.55 Billion
Net Receivables 3.28 Billion 3.24 Billion 5.72 Billion 3.22 Billion 3.45 Billion 3.89 Billion
Inventory 48.13 Billion 47.94 Billion 42.13 Billion 12.66 Billion 9.7 Billion 2.24 Billion
Other Current Assets 3.67 Billion 6.24 Billion 1.47 Billion 2.87 Billion 609.22 Million 458.23 Million
Total Non-Current Assets 79.11 Billion 76.52 Billion 78.09 Billion 77.82 Billion 72.48 Billion 68.08 Billion
Net PPE 28.51 Billion 28.06 Billion 26.19 Billion 24.09 Billion 21.12 Billion 19.5 Billion
Good Will And Intangible Assets 177.99 Million 182.61 Million 172.3 Million 159.17 Million 177.46 Million 188.06 Million
Good Will 147.98 Million 148.06 Million 133.91 Million 135.87 Million 144.86 Million 147.99 Million
Intangible Assets 30.01 Million 34.55 Million 38.39 Million 23.3 Million 32.6 Million 40.07 Million
Long-Term Investments 50.04 Billion 7.34 Billion 11.98 Billion 14.74 Billion 13.19 Billion 7.69 Billion
Tax Assets 11 Million 11 Million 11.02 Million 11.02 Million 11.02 Million 11.02 Million
Other Non Current Assets 369.02 Million 40.91 Billion 39.73 Billion 38.8 Billion 37.97 Billion 40.68 Billion
Other Assets - - - - - -
Total Liabilities 66.93 Billion 61.6 Billion 54.92 Billion 34.04 Billion 29.27 Billion 22.51 Billion
Total Current Liabilities 30.23 Billion 25.36 Billion 20.73 Billion 8.74 Billion 8.74 Billion 7.48 Billion
Account Payables 1.72 Billion 1.51 Billion 1.77 Billion 1.39 Billion 1.31 Billion 1.84 Billion
Tax Payables 20.45 Million 24.03 Million 39.47 Million 5.63 Million 86.14 Million 352.91 Million
Short Term Debt 24.72 Billion 20.81 Billion 15.73 Billion 3.65 Billion 5.29 Billion 1.77 Billion
Deferred Revenue 192.63 Million 3.02 Billion 3.1 Billion 1.71 Billion 2.07 Billion 3.81 Billion
Other Current Liabilities 3.59 Billion 19.37 Million 127.72 Million 1.97 Billion 57 Million 50.07 Million
Total Non Current Liabilities 36.7 Billion 36.23 Billion 34.18 Billion 25.29 Billion 20.53 Billion 15.02 Billion
Long-Term Debt 26.53 Billion 19.92 Billion 18.82 Billion 11.23 Billion 11.41 Billion 4.15 Billion
Deferred Revenue Non Current 218.62 Million 8.89 Billion 8.45 Billion 7.42 Billion 1.96 Billion 1.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Billion 161.83 Million 140.23 Million 127.6 Million 125.61 Million 115.01 Million
Other Liabilities - - - - - -
Total Equity 78.76 Billion 79.51 Billion 80.52 Billion 70.86 Billion 67.19 Billion 67.19 Billion
Stock Holders Equity 78.65 Billion 79.38 Billion 80.5 Billion 70.81 Billion 67.11 Billion 66.89 Billion
Common Stock 37.84 Billion 37.84 Billion 37.84 Billion 32.84 Billion 28.34 Billion 26.99 Billion
Retained Earnings -455.53 Million -12.42 Million 4.95 Billion 1.28 Billion 1.77 Billion 5.14 Billion
Accumulated other comprehensive income 39.85 Billion 39.99 Billion 36.27 Billion 36.11 Billion 35.72 Billion 33.51 Billion
Common Stock Equity 78.65 Billion 79.38 Billion 80.5 Billion 70.81 Billion 67.11 Billion 66.89 Billion
Capital Lease Obligation 218.62 Million 310.35 Million 296.44 Million 292.99 Million 253.24 Million -
Total Investments 56.02 Billion 7.69 Billion 12.35 Billion 15.58 Billion 14.3 Billion 9.24 Billion
Total Debt 51.47 Billion 40.73 Billion 34.56 Billion 14.89 Billion 16.71 Billion 5.93 Billion
Net Debt 45.96 Billion 33.91 Billion 26.91 Billion 7.41 Billion 7.59 Billion -7.53 Billion

Balance Sheet Charts