China General Plastics Corp
TWSE:1305

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China General Plastics Corp
TWSE:1305
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Price: 14.65 TWD -0.34% Market Closed
Market Cap: 8.5B TWD
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Balance Sheet

Balance Sheet Decomposition
China General Plastics Corp

Current Assets 7.1B
Cash & Short-Term Investments 2.7B
Receivables 1.4B
Other Current Assets 3B
Non-Current Assets 11B
Long-Term Investments 870.3m
PP&E 9.6B
Other Non-Current Assets 522.4m
Current Liabilities 4.4B
Accounts Payable 776.5m
Accrued Liabilities 396.4m
Short-Term Debt 1.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 4.2B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
China General Plastics Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
760
783
1 409
663
935
653
777
1 220
1 277
1 203
Cash
202
221
147
188
208
217
342
630
400
341
Cash Equivalents
559
561
1 262
475
726
436
435
590
876
862
Short-Term Investments
898
2 238
2 359
1 665
1 702
1 045
1 794
1 132
1 226
1 619
Total Receivables
1 440
1 477
1 640
1 755
1 900
1 573
2 049
2 181
1 500
1 241
Accounts Receivables
1 140
1 208
1 280
1 499
1 608
1 269
1 703
1 638
1 202
1 019
Other Receivables
300
269
360
256
292
304
346
542
297
222
Inventory
2 073
1 848
1 723
1 856
1 717
1 469
1 207
3 103
2 562
2 527
Other Current Assets
170
64
69
54
61
136
47
253
190
377
Total Current Assets
5 340
6 409
7 200
5 994
6 314
4 877
5 875
7 888
6 755
6 967
PP&E Net
5 107
5 068
5 227
5 730
6 010
6 463
6 927
7 822
8 573
9 395
PP&E Gross
5 107
5 068
5 227
5 730
6 010
6 463
6 927
7 822
8 573
9 395
Accumulated Depreciation
8 613
8 801
8 607
8 824
9 074
9 322
9 786
9 942
10 266
9 901
Intangible Assets
32
30
20
10
2
0
0
0
0
0
Long-Term Investments
423
400
404
532
512
686
836
992
934
878
Other Long-Term Assets
466
467
458
407
386
306
257
273
421
511
Total Assets
11 368
N/A
12 374
+9%
13 309
+8%
12 673
-5%
13 224
+4%
12 331
-7%
13 894
+13%
16 975
+22%
16 684
-2%
17 750
+6%
Liabilities
Accounts Payable
643
778
1 024
853
1 087
838
894
914
1 202
778
Accrued Liabilities
352
382
455
455
459
401
631
714
406
415
Short-Term Debt
1 100
850
460
0
0
0
0
200
990
1 380
Current Portion of Long-Term Debt
0
238
0
0
0
36
36
36
16
251
Other Current Liabilities
231
367
542
478
561
420
659
1 128
495
598
Total Current Liabilities
2 502
2 616
2 480
1 786
2 108
1 695
2 221
2 993
3 109
3 422
Long-Term Debt
791
995
1 050
1 050
1 000
681
197
1 007
2 546
3 116
Deferred Income Tax
601
598
596
594
4
595
595
595
596
594
Minority Interest
265
309
380
395
436
462
600
672
594
646
Other Liabilities
1 396
1 380
1 427
1 042
1 302
647
578
546
392
390
Total Liabilities
5 555
N/A
5 898
+6%
5 934
+1%
4 867
-18%
4 849
0%
4 080
-16%
4 190
+3%
5 812
+39%
7 237
+25%
8 169
+13%
Equity
Common Stock
4 683
4 683
4 777
4 920
5 068
5 270
5 534
5 811
5 811
5 811
Retained Earnings
1 064
1 730
2 549
2 857
3 256
2 937
4 064
5 260
3 555
3 713
Additional Paid In Capital
8
8
8
8
9
10
10
12
15
18
Unrealized Security Profit/Loss
0
0
29
40
58
67
139
133
86
61
Other Equity
58
55
13
20
16
34
43
52
19
21
Total Equity
5 813
N/A
6 476
+11%
7 375
+14%
7 806
+6%
8 375
+7%
8 251
-1%
9 704
+18%
11 163
+15%
9 447
-15%
9 581
+1%
Total Liabilities & Equity
11 368
N/A
12 374
+9%
13 309
+8%
12 673
-5%
13 224
+4%
12 331
-7%
13 894
+13%
16 975
+22%
16 684
-2%
17 750
+6%
Shares Outstanding
Common Shares Outstanding
527
553
581
581
581
581
581
581
581
581

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