China General Plastics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	479.06	1,524	1,203	1,277	1,220	777.1
Short-Term Investments	62.89	658.56	677.04	-	-	-
Trading Asset Securities	681.47	605.4	941.47	882.7	858.38	1,521
Cash & Short-Term Investments	1,223	2,788	2,822	2,159	2,079	2,298
Cash Growth	-42.20%	-1.20%	30.68%	3.88%	-9.56%	61.63%
Accounts Receivable	1,041	881.19	1,158	1,422	2,043	1,904
Other Receivables	83.37	87.07	82.83	77.92	137.68	145.3
Receivables	1,125	968.26	1,241	1,500	2,181	2,049
Inventory	1,617	2,522	2,527	2,562	3,103	1,207
Prepaid Expenses	169.33	133.91	92.75	189.33	251.82	45.43
Other Current Assets	436.16	290.61	284.62	344.22	274.43	274.24
Total Current Assets	4,571	6,703	6,967	6,755	7,888	5,875
Property, Plant & Equipment	10,782	9,866	9,395	8,573	7,822	6,749
Long-Term Investments	376.36	397.07	423.12	450.84	484.05	478.71
Long-Term Deferred Tax Assets	912.27	581.8	445.59	381.75	228.38	216.3
Other Long-Term Assets	500.41	527.14	520.22	523.22	552.1	574.98
Total Assets	17,142	18,075	17,750	16,684	16,975	13,894
Accounts Payable	375.75	961.19	778.08	1,202	914.33	893.77
Accrued Expenses	392.2	408.11	444.29	416.41	731.53	644.8
Short-Term Debt	2,080	1,580	1,380	989.67	200	-
Current Portion of Long-Term Debt	1,520	1,439	217.03	-	-	-
Current Portion of Leases	20.86	20.93	33.52	16.27	36.4	36.03
Current Income Taxes Payable	5.83	5.7	111.57	0.66	687.97	374.69
Current Unearned Revenue	58.58	110.79	47.01	101.55	76.56	64.27
Other Current Liabilities	489.45	399.52	410.35	382.3	345.71	207.04
Total Current Liabilities	4,943	4,925	3,422	3,109	2,993	2,221
Long-Term Debt	2,897	2,851	2,999	2,432	882.58	50
Long-Term Leases	82.11	98.3	117.11	113.7	124.31	147.19
Pension & Post-Retirement Benefits	194.73	214.15	312	330.32	517.38	572.98
Long-Term Deferred Tax Liabilities	600.9	602.26	594.33	596	594.63	594.56
Other Long-Term Liabilities	68.66	68.68	78.27	61.55	28.65	4.53
Total Liabilities	8,786	8,759	7,523	6,643	5,140	3,590
Common Stock	5,811	5,811	5,811	5,811	5,811	5,534
Additional Paid-In Capital	20.31	20.02	17.99	14.56	12	10.34
Retained Earnings	1,601	2,874	3,713	3,555	5,260	4,064
Comprehensive Income & Other	405.32	34.85	40.17	67.16	80.27	95.52
Total Common Equity	7,838	8,740	9,581	9,447	11,163	9,704
Minority Interest	517.76	576.26	646.01	594.46	672.29	600.24
Shareholders' Equity	8,355	9,316	10,227	10,041	11,835	10,304
Total Liabilities & Equity	17,142	18,075	17,750	16,684	16,975	13,894
Total Debt	6,600	5,989	4,747	3,552	1,243	233.22
Net Cash (Debt)	-5,377	-3,201	-1,925	-1,393	835.39	2,065
Net Cash Growth	-	-	-	-	-59.55%	193.16%
Net Cash Per Share	-9.25	-5.51	-3.31	-2.40	1.44	3.55
Filing Date Shares Outstanding	581.05	581.05	581.05	581.05	581.05	581.05
Total Common Shares Outstanding	581.05	581.05	581.05	581.05	581.05	581.05
Working Capital	-371.7	1,778	3,545	3,646	4,896	3,654
Book Value Per Share	13.49	15.04	16.49	16.26	19.21	16.70
Tangible Book Value	7,838	8,740	9,581	9,447	11,163	9,704
Tangible Book Value Per Share	13.49	15.04	16.49	16.26	19.21	16.70
Land	2,091	2,091	2,091	2,091	2,091	2,091
Buildings	1,875	1,808	1,873	1,814	1,782	1,732
Machinery	12,718	12,546	13,131	11,537	11,143	10,961
Construction In Progress	4,470	3,383	2,458	3,271	2,592	1,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.