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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,204	512.42	1,524	1,203	1,277	1,220
Short-Term Investments	375.73	211.61	658.56	677.04	-	-
Trading Asset Securities	264.31	395.42	605.4	941.47	882.7	858.38
Cash & Short-Term Investments	1,844	1,119	2,788	2,822	2,159	2,079
Cash Growth	-22.31%	-59.85%	-1.20%	30.68%	3.88%	-9.56%
Accounts Receivable	1,304	830.75	881.19	1,158	1,422	2,043
Other Receivables	86.84	102.28	87.07	82.83	77.92	137.68
Receivables	1,391	933.03	968.26	1,241	1,500	2,181
Inventory	1,492	1,924	2,522	2,527	2,562	3,103
Prepaid Expenses	132.16	137.51	133.91	92.75	189.33	251.82
Other Current Assets	1.71	287.14	290.61	284.62	344.22	274.43
Total Current Assets	4,861	4,401	6,703	6,967	6,755	7,888
Property, Plant & Equipment	11,308	11,225	9,946	9,473	8,573	7,822
Long-Term Investments	391.41	374.69	397.07	423.12	450.84	484.05
Long-Term Deferred Tax Assets	949	918.81	581.8	445.59	381.75	228.38
Other Long-Term Assets	898.21	506.9	447.7	441.42	523.22	552.1
Total Assets	18,407	17,427	18,075	17,750	16,684	16,975
Accounts Payable	717.21	557.64	961.19	778.08	1,202	914.33
Accrued Expenses	-	399.17	408.11	444.29	416.41	731.53
Short-Term Debt	1,612	760	1,580	1,380	989.67	200
Current Portion of Long-Term Debt	1,390	1,688	1,439	217.03	-	-
Current Portion of Leases	21.44	21.21	20.93	33.52	16.27	36.4
Current Income Taxes Payable	4.72	6.09	5.7	111.57	0.66	687.97
Current Unearned Revenue	-	66.8	110.79	47.01	101.55	76.56
Other Current Liabilities	722.29	530.22	399.52	410.35	382.3	345.71
Total Current Liabilities	4,468	4,029	4,925	3,422	3,109	2,993
Long-Term Debt	4,868	4,215	2,851	2,999	2,432	882.58
Long-Term Leases	72.54	77.67	98.3	117.11	113.7	124.31
Pension & Post-Retirement Benefits	-	191.38	214.15	312	330.32	517.38
Long-Term Deferred Tax Liabilities	604.46	602.86	602.26	594.33	596	594.63
Other Long-Term Liabilities	257.54	72.69	68.68	78.27	61.55	28.65
Total Liabilities	10,270	9,189	8,759	7,523	6,643	5,140
Common Stock	5,811	5,811	5,811	5,811	5,811	5,811
Additional Paid-In Capital	21.02	21.08	20.02	17.99	14.56	12
Retained Earnings	1,755	1,875	2,874	3,713	3,555	5,260
Comprehensive Income & Other	52.93	18.88	34.85	40.17	67.16	80.27
Total Common Equity	7,640	7,726	8,740	9,581	9,447	11,163
Minority Interest	497.75	512.41	576.26	646.01	594.46	672.29
Shareholders' Equity	8,137	8,238	9,316	10,227	10,041	11,835
Total Liabilities & Equity	18,407	17,427	18,075	17,750	16,684	16,975
Total Debt	7,964	6,762	5,989	4,747	3,552	1,243
Net Cash (Debt)	-6,120	-5,642	-3,201	-1,925	-1,393	835.39
Net Cash Growth	-	-	-	-	-	-59.55%
Net Cash Per Share	-10.53	-9.71	-5.51	-3.31	-2.40	1.44
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	393.36	372.04	1,778	3,545	3,646	4,896
Book Value Per Share	13.15	13.30	15.04	16.49	16.26	19.21
Tangible Book Value	7,640	7,726	8,740	9,581	9,447	11,163
Tangible Book Value Per Share	13.15	13.30	15.04	16.49	16.26	19.21
Land	-	2,091	2,091	2,091	2,091	2,091
Buildings	-	1,879	1,808	1,873	1,814	1,782
Machinery	-	12,983	12,546	13,131	11,537	11,143
Construction In Progress	-	4,823	3,383	2,458	3,271	2,592

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