China Petrochemical Development Corporation (LUX: CPDC)

CPDC Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,449	5,514	6,824	7,650	7,480	9,116
Short-Term Investments	3,513	1,925	5,177	879.99	2,484	532.05
Trading Asset Securities	433.47	425.72	329.93	357.22	829.53	783.18
Cash & Short-Term Investments	10,395	7,865	12,331	8,887	10,794	10,431
Cash Growth	-22.42%	-36.22%	38.75%	-17.66%	3.47%	-30.56%
Accounts Receivable	3,030	2,983	1,760	3,869	1,836	1,705
Other Receivables	326.36	300.92	136.01	121.92	144.29	253.78
Receivables	3,357	3,284	1,896	3,991	1,980	1,958
Inventory	50,123	48,132	47,942	42,132	12,666	9,702
Prepaid Expenses	1,842	1,209	1,346	1,739	1,246	1,496
Other Current Assets	6,261	6,104	1,084	606.66	403	398.82
Total Current Assets	71,978	66,593	64,599	57,355	27,089	23,987
Property, Plant & Equipment	28,534	28,515	28,065	25,984	24,100	21,124
Long-Term Investments	4,043	5,072	4,476	11,567	15,082	13,411
Goodwill	152.39	147.98	148.06	133.91	135.87	144.86
Other Intangible Assets	53.1	30.02	34.56	38.4	23.3	32.6
Long-Term Deferred Tax Assets	11.01	11.01	11.01	11.02	11.02	11.02
Other Long-Term Assets	40,521	45,337	43,789	40,151	38,468	37,758
Total Assets	145,292	145,705	141,123	135,241	104,910	96,468
Accounts Payable	2,119	1,723	1,512	1,770	1,395	1,316
Accrued Expenses	537.39	1,056	891.72	651	293.62	180.3
Short-Term Debt	21,168	18,575	17,451	14,168	3,615	3,484
Current Portion of Long-Term Debt	7,091	6,107	3,300	1,512	1,915	1,762
Current Portion of Leases	189.15	43.51	60.86	56.32	43.25	49.91
Current Income Taxes Payable	8.53	20.46	24.03	39.48	5.64	86.14
Current Unearned Revenue	85.82	192.64	65.85	20.61	1.68	88.26
Other Current Liabilities	4,063	2,514	2,062	2,520	1,479	1,774
Total Current Liabilities	35,261	30,232	25,367	20,737	8,748	8,742
Long-Term Debt	21,156	26,534	26,498	23,844	16,646	11,216
Long-Term Leases	207.13	218.62	249.5	240.12	249.74	203.33
Long-Term Deferred Tax Liabilities	7,183	7,573	7,252	6,764	6,498	7,021
Other Long-Term Liabilities	2,150	2,153	2,025	3,030	1,630	1,842
Total Liabilities	66,015	66,939	61,605	54,927	34,042	29,275
Common Stock	37,849	37,849	37,849	37,849	32,849	28,349
Additional Paid-In Capital	1,582	1,582	1,580	1,454	583.82	1,287
Retained Earnings	40,215	40,327	40,938	42,517	39,201	39,407
Comprehensive Income & Other	-455.82	-1,099	-976.66	-1,527	-1,820	-1,925
Total Common Equity	79,189	78,659	79,389	80,293	70,813	67,117
Minority Interest	87.69	107.55	128.78	21.49	55.39	77.1
Shareholders' Equity	79,277	78,766	79,518	80,315	70,868	67,194
Total Liabilities & Equity	145,292	145,705	141,123	135,241	104,910	96,468
Total Debt	49,811	51,478	47,559	39,820	22,469	16,715
Net Cash (Debt)	-39,416	-43,613	-35,228	-30,932	-11,675	-6,284
Net Cash Per Share	-10.41	-11.52	-9.29	-9.35	-3.56	-2.21
Filing Date Shares Outstanding	3,785	3,785	3,785	3,785	3,285	2,835
Total Common Shares Outstanding	3,785	3,785	3,785	3,785	3,285	2,835
Working Capital	36,717	36,361	39,232	36,618	18,341	15,245
Book Value Per Share	20.92	20.78	20.98	21.21	21.56	23.68
Tangible Book Value	78,984	78,481	79,207	80,121	70,653	66,939
Tangible Book Value Per Share	20.87	20.74	20.93	21.17	21.51	23.61
Land	6,241	6,241	6,241	5,731	5,731	5,731
Buildings	6,242	6,115	5,739	5,024	4,560	3,742
Machinery	53,577	53,273	48,978	47,304	44,386	43,454
Construction In Progress	8,094	7,674	10,359	10,235	9,922	8,319

Source: S&P Capital IQ. Standard template. Financial Sources.