China Petrochemical Development Corporation (TPE:1314)

TPE:1314 Balance Sheet

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

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

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