1314 — China Petrochemical Development Balance Sheet
0.000.00%
- TWD29.18bn
- TWD67.57bn
- TWD19.22bn
Annual balance sheet for China Petrochemical Development, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 8,017 | 7,173 | 8,099 | 6,703 | 2,025 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,991 | 1,896 | 3,284 | 2,835 | 1,857 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57,355 | 64,599 | 66,593 | 67,942 | 57,801 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,984 | 28,065 | 28,515 | 26,977 | 25,190 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 135,241 | 141,123 | 145,705 | 142,086 | 129,340 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,737 | 25,367 | 30,232 | 34,031 | 27,881 |
| 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 | 54,948 | 61,733 | 67,047 | 62,591 | 53,075 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80,293 | 79,389 | 78,659 | 79,495 | 76,265 |
| Total Liabilities & Shareholders' Equity | 135,241 | 141,123 | 145,705 | 142,086 | 129,340 |
| Total Common Shares Outstanding |