China Petrochemical Development Corporation (LUX:CPDC)

LUX:CPDC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,131	6,166	5,514	6,824	7,650	7,480
Short-Term Investments	16.89	188.18	2,160	5,177	879.99	2,484
Trading Asset Securities	335.12	349.33	425.72	329.93	357.22	829.53
Cash & Short-Term Investments	5,483	6,703	8,099	12,331	8,887	10,794
Cash Growth	-51.59%	-17.23%	-34.32%	38.75%	-17.66%	3.47%
Accounts Receivable	2,835	2,648	2,983	1,760	3,869	1,836
Other Receivables	210.68	186.73	300.92	136.01	121.92	144.29
Receivables	3,046	2,835	3,284	1,896	3,991	1,980
Inventory	51,218	50,457	48,132	47,942	42,132	12,666
Prepaid Expenses	1,646	1,417	1,209	1,346	1,739	1,246
Other Current Assets	4,395	6,530	5,869	1,084	606.66	403
Total Current Assets	65,788	67,942	66,593	64,599	57,355	27,089
Property, Plant & Equipment	26,606	26,977	28,515	28,065	25,984	24,100
Long-Term Investments	8,373	4,062	5,072	4,476	11,567	15,082
Goodwill	-	5.44	147.98	148.06	133.91	135.87
Other Intangible Assets	49.66	44.55	30.02	34.56	38.4	23.3
Long-Term Deferred Tax Assets	11.01	11.01	11.01	11.01	11.02	11.02
Other Long-Term Assets	38,458	43,044	45,337	43,789	40,151	38,468
Total Assets	139,286	142,086	145,705	141,123	135,241	104,910
Accounts Payable	1,784	2,095	1,723	1,512	1,770	1,395
Accrued Expenses	553.84	1,251	1,056	891.72	651	293.62
Short-Term Debt	17,986	16,171	18,575	17,451	14,168	3,615
Current Portion of Long-Term Debt	-	9,638	6,107	3,300	1,512	1,915
Current Portion of Leases	36.94	43.87	43.51	60.86	56.32	43.25
Current Income Taxes Payable	11.92	18.1	20.46	24.03	39.48	5.64
Current Unearned Revenue	87.74	143.85	192.64	65.85	20.61	1.68
Other Current Liabilities	11,040	4,670	2,514	2,062	2,520	1,479
Total Current Liabilities	31,500	34,031	30,232	25,367	20,737	8,748
Long-Term Debt	9,915	18,227	26,534	26,498	23,844	16,646
Long-Term Leases	335.15	343.06	218.62	249.5	240.12	249.74
Long-Term Deferred Tax Liabilities	7,209	7,209	7,573	7,252	6,764	6,498
Other Long-Term Liabilities	10,868	2,652	2,153	2,025	3,030	1,630
Total Liabilities	59,828	62,512	66,939	61,605	54,927	34,042
Common Stock	37,849	37,849	37,849	37,849	37,849	32,849
Additional Paid-In Capital	1,582	1,582	1,582	1,580	1,454	583.82
Retained Earnings	40,285	40,590	40,327	40,938	42,517	39,201
Comprehensive Income & Other	-332.66	-526.31	-1,099	-976.66	-1,527	-1,820
Total Common Equity	79,382	79,495	78,659	79,389	80,293	70,813
Minority Interest	75.09	79.64	107.55	128.78	21.49	55.39
Shareholders' Equity	79,458	79,574	78,766	79,518	80,315	70,868
Total Liabilities & Equity	139,286	142,086	145,705	141,123	135,241	104,910
Total Debt	28,273	44,423	51,478	47,559	39,820	22,469
Net Cash (Debt)	-22,789	-37,720	-43,379	-35,228	-30,932	-11,675
Net Cash Per Share	-6.10	-9.96	-11.46	-9.29	-9.35	-3.56
Filing Date Shares Outstanding	3,846	3,785	3,785	3,785	3,785	3,285
Total Common Shares Outstanding	3,846	3,785	3,785	3,785	3,785	3,285
Working Capital	34,288	33,911	36,361	39,232	36,618	18,341
Book Value Per Share	20.64	21.00	20.78	20.98	21.21	21.56
Tangible Book Value	79,333	79,445	78,481	79,207	80,121	70,653
Tangible Book Value Per Share	20.63	20.99	20.74	20.93	21.17	21.51
Land	-	6,241	6,241	6,241	5,731	5,731
Buildings	-	5,672	6,115	5,739	5,024	4,560
Machinery	-	52,583	53,273	48,978	47,304	44,386
Construction In Progress	-	7,762	7,674	10,359	10,235	9,922

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.