1305 — China General Plastics Balance Sheet
0.000.00%
Last trade - 00:00
- TWD10.40bn
- TWD12.97bn
- TWD13.71bn
- 48
- 48
- 18
- 27
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 | 1,699 | 2,571 | 2,352 | 2,502 | 2,822 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,573 | 2,049 | 2,181 | 1,500 | 1,241 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,877 | 5,875 | 7,888 | 6,755 | 6,967 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,463 | 6,927 | 7,822 | 8,573 | 9,395 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,331 | 13,894 | 16,975 | 16,684 | 17,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,695 | 2,221 | 2,993 | 3,109 | 3,422 |
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 | 4,080 | 4,190 | 5,812 | 7,237 | 8,169 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,251 | 9,704 | 11,163 | 9,447 | 9,581 |
Total Liabilities & Shareholders' Equity | 12,331 | 13,894 | 16,975 | 16,684 | 17,750 |
Total Common Shares Outstanding |