1305 — China General Plastics Balance Sheet

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Annual balance sheet for China General Plastics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,571	2,352	2,502	2,822	2,792
Net Total Accounts Receivable
Net Total Receivables	2,049	2,181	1,500	1,241	968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,875	7,888	6,755	6,967	6,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,927	7,822	8,573	9,395	9,866
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,894	16,975	16,684	17,750	18,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,221	2,993	3,109	3,422	4,925
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	4,190	5,812	7,237	8,169	9,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,704	11,163	9,447	9,581	8,740
Total Liabilities & Shareholders' Equity	13,894	16,975	16,684	17,750	18,075
Total Common Shares Outstanding