China Petrochemical Development Corp
TWSE:1314

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China Petrochemical Development Corp Logo
China Petrochemical Development Corp
TWSE:1314
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Price: 8.33 TWD Market Closed
Market Cap: 31.5B TWD
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Balance Sheet

Balance Sheet Decomposition
China Petrochemical Development Corp

Current Assets 68B
Cash & Short-Term Investments 6.1B
Receivables 3.5B
Other Current Assets 58.4B
Non-Current Assets 77.8B
Long-Term Investments 48.8B
PP&E 28.4B
Intangibles 210.6m
Other Non-Current Assets 376.1m
Current Liabilities 27.9B
Accounts Payable 1.9B
Short-Term Debt 21.6B
Other Current Liabilities 4.4B
Non-Current Liabilities 38.4B
Long-Term Debt 28.7B
Other Non-Current Liabilities 9.7B

Balance Sheet
China Petrochemical Development 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
10 412
8 887
9 678
10 111
13 470
9 116
7 480
7 650
6 824
5 514
Cash
3 830
2 510
2 988
1 463
3 113
3 857
3 670
2 925
2 915
1 841
Cash Equivalents
6 582
6 378
6 690
8 649
10 356
5 259
3 810
4 725
3 910
3 673
Short-Term Investments
1 128
1 307
1 382
1 565
1 553
1 105
839
367
348
440
Total Receivables
2 511
1 772
2 128
3 593
2 754
1 958
1 980
3 991
1 896
3 284
Accounts Receivables
2 408
1 644
1 978
3 548
2 636
1 705
1 836
3 869
1 760
2 983
Other Receivables
104
128
150
46
118
254
144
122
136
301
Inventory
2 170
1 918
1 581
2 281
2 244
9 702
12 666
42 132
47 942
48 132
Other Current Assets
1 947
1 234
1 314
1 288
1 602
2 105
4 125
3 216
7 589
9 223
Total Current Assets
18 168
15 118
16 083
18 839
21 623
23 987
27 089
57 355
64 599
66 593
PP&E Net
16 980
16 279
15 670
16 935
19 502
21 124
24 100
25 984
28 065
28 515
PP&E Gross
16 980
16 279
15 670
16 935
19 502
21 124
24 100
25 984
28 065
28 515
Accumulated Depreciation
32 968
34 604
35 795
36 901
38 011
41 382
41 831
43 670
44 669
46 448
Intangible Assets
15
16
26
19
40
33
23
38
35
30
Goodwill
5
5
5
5
148
145
136
134
148
148
Long-Term Investments
42 216
43 810
44 059
45 137
47 595
51 020
53 211
51 220
47 876
50 040
Other Long-Term Assets
44
525
612
693
797
160
351
509
401
380
Other Assets
5
5
5
5
148
145
136
134
148
148
Total Assets
77 428
N/A
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%
Liabilities
Accounts Payable
1 547
1 146
1 721
1 960
1 849
1 316
1 395
1 770
1 512
1 723
Short-Term Debt
2 565
2 010
2 896
250
914
3 484
3 615
14 168
17 451
18 575
Current Portion of Long-Term Debt
105
873
4 701
0
864
1 812
1 958
1 568
3 361
6 150
Other Current Liabilities
1 451
1 251
1 145
2 032
3 862
2 129
1 780
3 232
3 043
3 783
Total Current Liabilities
5 669
5 279
10 463
4 242
7 488
8 742
8 748
20 737
25 367
30 232
Long-Term Debt
6 610
6 003
3 692
3 569
4 160
11 419
16 896
24 084
26 747
26 753
Deferred Income Tax
8 082
8 464
8 722
8 755
8 759
7 021
6 498
6 764
7 252
7 573
Minority Interest
228
217
244
241
294
77
55
21
129
108
Other Liabilities
3 649
2 752
2 516
2 515
2 107
2 093
1 900
3 341
2 239
2 382
Total Liabilities
24 237
N/A
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%
Equity
Common Stock
23 200
23 200
23 200
26 999
26 999
28 349
32 849
37 849
37 849
37 849
Retained Earnings
31 006
31 081
29 123
35 230
40 375
39 407
39 201
42 517
40 938
40 327
Additional Paid In Capital
0
18
18
1 260
1 260
1 287
584
1 454
1 580
1 582
Unrealized Security Profit/Loss
983
1 191
1 228
789
1 248
1 121
854
577
464
381
Other Equity
32
67
294
392
488
805
966
950
512
718
Total Equity
53 191
N/A
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%
Total Liabilities & Equity
77 428
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 436
2 436
2 482
2 888
2 888
2 888
3 346
3 785
3 785
3 785

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