Balance Sheet

Assets

-7%

+26%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	447	438	329	560	998	2 647	2 394	3 329	2 370	4 704	13 487	5 313	8 186	10 412	8 887	9 678	10 111	13 470	9 116	7 480	7 650	6 824	5 514	6 166
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3 556	3 830	2 510	2 988	1 463	3 113	3 857	3 670	2 925	2 915	1 841	2 846
Cash Equivalents	447	438	329	560	998	2 647	2 394	3 329	2 370	4 704	13 487	5 313	4 630	6 582	6 378	6 690	8 649	10 356	5 259	3 810	4 725	3 910	3 673	3 319
Short-Term Investments	640	335	403	337	472	307	0	284	289	970	745	1 419	1 088	1 128	1 307	1 382	1 565	1 553	1 105	839	367	348	440	367
Total Receivables	2 028	2 088	2 818	2 693	2 525	2 255	3 235	906	2 383	2 796	3 304	2 877	2 406	2 511	1 772	2 128	3 593	2 754	1 958	1 980	3 991	1 896	3 284	2 835
Accounts Receivables	361	137	2 710	2 670	2 142	1 756	2 317	696	1 572	2 790	3 297	2 870	2 353	2 408	1 644	1 978	3 548	2 636	1 705	1 836	3 869	1 760	2 983	2 648
Other Receivables	1 667	1 951	108	23	383	499	918	210	811	6	7	7	53	104	128	150	46	118	254	144	122	136	301	187
Inventory	1 817	1 665	1 479	2 580	2 711	2 708	3 451	1 381	2 011	2 264	2 725	2 861	2 708	2 170	1 918	1 581	2 281	2 244	9 702	12 666	42 132	47 942	48 132	50 457
Other Current Assets	972	840	745	454	498	1 573	1 031	2 017	2 087	2 572	3 078	2 184	526	1 947	1 234	1 314	1 288	1 602	2 105	4 125	3 216	7 589	9 223	8 117
Total Current Assets	5 903	5 365	5 775	6 624	7 205	9 490	10 111	7 917	9 139	13 306	23 338	14 654	14 915	18 168	15 118	16 083	18 839	21 623	23 987	27 089	57 355	64 599	66 593	67 942
PP&E Net	38 262	35 682	33 037	31 747	28 572	24 867	23 692	22 713	21 453	18 959	19 271	21 342	18 797	16 980	16 279	15 670	16 935	19 502	21 124	24 100	25 984	28 065	28 515	26 977
PP&E Gross	38 262	35 682	33 037	31 747	28 572	24 867	23 692	22 713	21 453	18 959	19 271	21 342	18 797	16 980	16 279	15 670	16 935	19 502	21 124	24 100	25 984	28 065	28 515	26 977
Accumulated Depreciation	12 575	14 009	13 695	14 543	16 908	18 045	21 516	22 159	23 672	25 253	25 317	24 598	30 118	32 968	34 604	35 795	36 901	38 011	41 382	41 831	43 670	44 669	46 448	47 026
Intangible Assets	0	0	0	0	32	32	108	78	64	55	50	44	17	15	16	26	19	40	33	23	38	35	30	45
Goodwill	4	0	0	0	0	0	0	0	0	62	5	5	5	5	5	5	5	148	145	136	134	148	148	5
Long-Term Investments	7 421	7 637	7 373	7 220	6 882	8 071	8 939	6 736	7 774	8 446	7 096	4 869	11 784	42 216	43 810	44 059	45 137	47 595	51 020	53 211	51 220	47 876	50 040	46 736
Other Long-Term Assets	1 172	1 067	1 857	1 615	1 842	3 649	4 372	4 989	4 615	4 586	4 619	4 500	44	44	525	612	693	797	160	351	509	401	380	381
Other Assets	4	0	0	0	0	0	0	0	0	62	5	5	5	5	5	5	5	148	145	136	134	148	148	5
Total Assets	52 761 N/A	49 752 -6%	48 041 -3%	47 206 -2%	44 532 -6%	46 108 +4%	47 223 +2%	42 433 -10%	43 044 +1%	45 413 +6%	54 380 +20%	45 414 -16%	45 561 +0%	77 428 +70%	75 755 -2%	76 455 +1%	81 629 +7%	89 705 +10%	96 468 +8%	104 910 +9%	135 241 +29%	141 123 +4%	145 705 +3%	142 086 -2%
Liabilities
Accounts Payable	1 612	2 595	2 579	2 531	2 142	1 379	2 414	465	1 601	1 609	1 884	2 654	2 054	1 547	1 146	1 721	1 960	1 849	1 316	1 395	1 770	1 512	1 723	2 095
Accrued Liabilities	871	380	349	444	783	1 208	2 211	737	1 386	2 238	1 881	1 533	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	7 057	5 892	776	444	625	652	743	805	682	5	482	153	3 387	2 565	2 010	2 896	250	914	3 484	3 615	14 168	17 451	18 575	16 171
Current Portion of Long-Term Debt	1 580	9 728	774	1 605	863	765	4	774	0	714	9	0	0	105	873	4 701	0	864	1 812	1 958	1 568	3 361	6 150	9 682
Other Current Liabilities	66	25	10	22	507	149	113	39	82	841	1 648	76	1 345	1 451	1 251	1 145	2 032	3 862	2 129	1 780	3 232	3 043	3 783	6 083
Total Current Liabilities	11 186	18 620	4 488	5 045	4 920	4 153	5 485	2 819	3 751	5 406	5 904	4 417	6 786	5 669	5 279	10 463	4 242	7 488	8 742	8 748	20 737	25 367	30 232	34 031
Long-Term Debt	19 350	10 686	21 468	19 199	16 830	16 915	13 575	15 231	12 398	7 000	6 019	1 360	1 165	6 610	6 003	3 692	3 569	4 160	11 419	16 896	24 084	26 747	26 753	18 570
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	3 873	8 082	8 464	8 722	8 755	8 759	7 021	6 498	6 764	7 252	7 573	7 209
Minority Interest	135	0	0	0	18	4	2	0	0	71	60	39	211	228	217	244	241	294	77	55	21	129	108	80
Other Liabilities	7 132	7 286	7 311	7 358	4 613	4 631	4 608	4 625	4 567	4 088	3 963	4 178	1 862	3 649	2 752	2 516	2 515	2 107	2 093	1 900	3 341	2 239	2 382	2 701
Total Liabilities	37 804 N/A	36 593 -3%	33 267 -9%	31 602 -5%	26 382 -17%	25 695 -3%	23 671 -8%	22 675 -4%	20 716 -9%	16 565 -20%	15 945 -4%	9 993 -37%	13 898 +39%	24 237 +74%	22 713 -6%	25 637 +13%	19 321 -25%	22 808 +18%	29 352 +29%	34 097 +16%	54 948 +61%	61 733 +12%	67 047 +9%	62 591 -7%
Equity
Common Stock	14 829	14 829	16 900	16 900	16 900	16 900	16 900	17 950	17 950	17 950	19 745	23 200	23 200	23 200	23 200	23 200	26 999	26 999	28 349	32 849	37 849	37 849	37 849	37 849
Retained Earnings	2 509	1 776	774	3	1 200	2 978	3 165	2 502	437	5 886	13 222	7 730	9 493	31 006	31 081	29 123	35 230	40 375	39 407	39 201	42 517	40 938	40 327	40 590
Additional Paid In Capital	4 409	1 902	127	56	56	56	320	320	320	284	199	160	0	0	18	18	1 260	1 260	1 287	584	1 454	1 580	1 582	1 582
Unrealized Security Profit/Loss	1 837	1 807	1 462	1 301	2	485	3 180	3 983	4 513	4 927	5 410	4 529	886	983	1 191	1 228	789	1 248	1 121	854	577	464	381	233
Other Equity	65	10	17	47	4	5	13	8	18	199	141	198	143	32	67	294	392	488	805	966	950	512	718	293
Total Equity	14 957 N/A	13 159 -12%	14 774 +12%	15 604 +6%	18 149 +16%	20 414 +12%	23 552 +15%	19 758 -16%	22 328 +13%	28 848 +29%	38 434 +33%	35 421 -8%	31 664 -11%	53 191 +68%	53 041 0%	50 819 -4%	62 308 +23%	66 897 +7%	67 117 +0%	70 813 +6%	80 293 +13%	79 389 -1%	78 659 -1%	79 495 +1%
Total Liabilities & Equity	52 761 N/A	49 752 -6%	48 041 -3%	47 206 -2%	44 532 -6%	46 108 +4%	47 223 +2%	42 433 -10%	43 044 +1%	45 413 +6%	54 380 +20%	45 414 -16%	45 561 +0%	77 428 +70%	75 755 -2%	76 455 +1%	81 629 +7%	89 705 +10%	96 468 +8%	104 910 +9%	135 241 +29%	141 123 +4%	145 705 +3%	142 086 -2%
Shares Outstanding
Common Shares Outstanding	2 133	2 133	2 431	2 431	2 431	2 431	2 431	2 436	2 436	2 436	2 436	2 436	2 436	2 436	2 436	2 482	2 888	2 888	2 888	3 346	3 785	3 785	3 785	3 785

Income Statement Balance Sheet Cash Flow Statement

China Petrochemical Development Corp
TWSE:1314

Balance Sheet

Balance Sheet Decomposition
China Petrochemical Development Corp

Balance Sheet
China Petrochemical Development Corp

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China Petrochemical Development Corp TWSE:1314

Balance Sheet

Balance Sheet Decomposition China Petrochemical Development Corp

Balance Sheet China Petrochemical Development Corp

See Also

Company

Help

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Stocks

China Petrochemical Development Corp
TWSE:1314

Balance Sheet Decomposition
China Petrochemical Development Corp

Balance Sheet
China Petrochemical Development Corp