1701 — China Chemical & Pharmaceutical Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapNeutral

Market Cap
TWD6.49bn
Enterprise Value
TWD9.48bn
Revenue
TWD8.57bn

Annual balance sheet for China Chemical & Pharmaceutical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	776	1,035	946	852	489
Net Total Accounts Receivable
Net Total Receivables	2,424	2,440	2,321	2,554	2,459
Total Inventory
Total Other Current Assets
Total Current Assets	5,498	5,927	5,567	5,939	5,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,352	4,365	4,252	4,299	4,541
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,578	12,357	12,787	12,823	12,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,032	3,313	2,807	3,300	3,393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,671	5,765	5,033	5,430	5,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,906	6,592	7,754	7,393	7,432
Total Liabilities & Shareholders' Equity	11,578	12,357	12,787	12,823	12,865
Total Common Shares Outstanding