National Petroleum Co., Ltd. (9937.TW)

TWD 63.8

(-1.54%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.41 Billion 12.28 Billion 12.77 Billion 12.25 Billion 13.23 Billion 10.02 Billion
Total Current Assets 1.14 Billion 1.3 Billion 1.55 Billion 1.32 Billion 1.46 Billion 1.27 Billion
Cash And Short Term Investments 691.78 Million 778.01 Million 1.09 Billion 947.15 Million 1.04 Billion 895.6 Million
Cash and Cash Equivalents 691.78 Million 753.92 Million 1.03 Billion 888.27 Million 998.3 Million 877.73 Million
Short Term Investments 38.13 Million 24.08 Million 56.02 Million 58.87 Million 48.18 Million 17.86 Million
Net Receivables 169.39 Million 155.87 Million 169.55 Million 109.19 Million 128 Million 214.47 Million
Inventory 231.39 Million 372 Million 293.14 Million 266.7 Million 291.14 Million 165.46 Million
Other Current Assets 50.11 Million 199 Thousand 232 Thousand 589 Thousand 97 Thousand 3.87 Million
Total Non-Current Assets 11.26 Billion 10.97 Billion 11.22 Billion 10.93 Billion 11.76 Billion 8.74 Billion
Net PPE 8.44 Billion 8.23 Billion 8.56 Billion 8.12 Billion 7.54 Billion 4.49 Billion
Good Will And Intangible Assets 55.8 Million 65.19 Million 68.48 Million 79.75 Million 45.4 Million 50.12 Million
Good Will - - - - - -
Intangible Assets 55.8 Million 65.19 Million 68.48 Million 79.75 Million 45.4 Million 50.12 Million
Long-Term Investments 2.13 Billion 210.24 Million 65.48 Million 22.65 Million 337.87 Million 337.87 Million
Tax Assets 42.56 Million 43.03 Million 42.29 Million 76.37 Million 75.43 Million 72.93 Million
Other Non Current Assets 591.95 Million 2.41 Billion 2.48 Billion 2.62 Billion 3.76 Billion 3.78 Billion
Other Assets - - - - - -
Total Liabilities 6.86 Billion 6.93 Billion 7.41 Billion 7.02 Billion 8.26 Billion 5.21 Billion
Total Current Liabilities 4.83 Billion 4.87 Billion 4.8 Billion 4.29 Billion 5.27 Billion 5.11 Billion
Account Payables 3.76 Billion 2.07 Billion 1.97 Billion 1.49 Billion 1.78 Billion 1.7 Billion
Tax Payables 188.16 Million 181.65 Million 169.98 Million 199.87 Million 98.49 Million 102.16 Million
Short Term Debt 336.33 Million 2.08 Billion 2.13 Billion 1.84 Billion 2.87 Billion 1.72 Billion
Deferred Revenue 112.35 Million 107.16 Million 618.17 Million 734.05 Million 552.22 Million 102.16 Million
Other Current Liabilities 620.38 Million 603.38 Million 82.86 Million 221.06 Million 71.35 Million 1.59 Billion
Total Non Current Liabilities 2.03 Billion 2.05 Billion 2.61 Billion 2.72 Billion 2.98 Billion 93.06 Million
Long-Term Debt 4.03 Million 1.96 Billion 2.49 Billion 2.61 Billion 2.86 Billion 10.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 92.22 Million 111.71 Million 110.08 Million 117.29 Million 82.15 Million
Other Liabilities - - - - - -
Total Equity 5.54 Billion 5.34 Billion 5.36 Billion 5.23 Billion 4.96 Billion 4.8 Billion
Stock Holders Equity 5.54 Billion 5.34 Billion 5.33 Billion 5.21 Billion 4.96 Billion 4.8 Billion
Common Stock 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion
Retained Earnings 1.01 Billion 1 Billion 1.01 Billion 966.88 Million 774.33 Million 784.41 Million
Accumulated other comprehensive income 1.41 Billion 1.23 Billion 1.2 Billion 1.13 Billion 1.08 Billion 914.2 Million
Common Stock Equity 5.54 Billion 5.34 Billion 5.33 Billion 5.21 Billion 4.96 Billion 4.8 Billion
Capital Lease Obligation 1.93 Billion 2.29 Billion 2.63 Billion 2.42 Billion 2.29 Billion -
Total Investments 2.13 Billion 234.33 Million 121.5 Million 81.53 Million 386.06 Million 355.73 Million
Total Debt 2.27 Billion 4.04 Billion 4.63 Billion 4.46 Billion 5.74 Billion 1.73 Billion
Net Debt 1.58 Billion 3.29 Billion 3.59 Billion 3.57 Billion 4.74 Billion 857.27 Million

Balance Sheet Charts