China Petrochemical Development Corp
TWSE:1314
China Petrochemical Development Corp
TWSE:1314
Price:
7.53
TWD
2.45%
Market Closed
Market Cap:
28.5B
TWD
Balance Sheet
Balance Sheet Decomposition
China Petrochemical Development Corp
China Petrochemical Development Corp
| Current Assets | 67.9B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 2.8B |
| Other Current Assets | 58.6B |
| Non-Current Assets | 74.1B |
| Long-Term Investments | 46.7B |
| PP&E | 27B |
| Intangibles | 50m |
| Other Non-Current Assets | 381m |
Balance Sheet
China Petrochemical Development Corp
China Petrochemical Development Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 887
|
9 678
|
10 111
|
13 470
|
9 116
|
7 480
|
7 650
|
6 824
|
5 514
|
6 166
|
|
| Cash |
2 510
|
2 988
|
1 463
|
3 113
|
3 857
|
3 670
|
2 925
|
2 915
|
1 841
|
2 846
|
|
| Cash Equivalents |
6 378
|
6 690
|
8 649
|
10 356
|
5 259
|
3 810
|
4 725
|
3 910
|
3 673
|
3 319
|
|
| Short-Term Investments |
1 307
|
1 382
|
1 565
|
1 553
|
1 105
|
839
|
367
|
348
|
440
|
367
|
|
| Total Receivables |
1 772
|
2 128
|
3 593
|
2 754
|
1 958
|
1 980
|
3 991
|
1 896
|
3 284
|
2 835
|
|
| Accounts Receivables |
1 644
|
1 978
|
3 548
|
2 636
|
1 705
|
1 836
|
3 869
|
1 760
|
2 983
|
2 648
|
|
| Other Receivables |
128
|
150
|
46
|
118
|
254
|
144
|
122
|
136
|
301
|
187
|
|
| Inventory |
1 918
|
1 581
|
2 281
|
2 244
|
9 702
|
12 666
|
42 132
|
47 942
|
48 132
|
50 457
|
|
| Other Current Assets |
1 234
|
1 314
|
1 288
|
1 602
|
2 105
|
4 125
|
3 216
|
7 589
|
9 223
|
8 117
|
|
| Total Current Assets |
15 118
|
16 083
|
18 839
|
21 623
|
23 987
|
27 089
|
57 355
|
64 599
|
66 593
|
67 942
|
|
| PP&E Net |
16 279
|
15 670
|
16 935
|
19 502
|
21 124
|
24 100
|
25 984
|
28 065
|
28 515
|
26 977
|
|
| PP&E Gross |
16 279
|
15 670
|
16 935
|
19 502
|
21 124
|
24 100
|
25 984
|
28 065
|
28 515
|
26 977
|
|
| Accumulated Depreciation |
34 604
|
35 795
|
36 901
|
38 011
|
41 382
|
41 831
|
43 670
|
44 669
|
46 448
|
47 026
|
|
| Intangible Assets |
16
|
26
|
19
|
40
|
33
|
23
|
38
|
35
|
30
|
45
|
|
| Goodwill |
5
|
5
|
5
|
148
|
145
|
136
|
134
|
148
|
148
|
5
|
|
| Long-Term Investments |
43 810
|
44 059
|
45 137
|
47 595
|
51 020
|
53 211
|
51 220
|
47 876
|
50 040
|
46 736
|
|
| Other Long-Term Assets |
525
|
612
|
693
|
797
|
160
|
351
|
509
|
401
|
380
|
381
|
|
| Other Assets |
5
|
5
|
5
|
148
|
145
|
136
|
134
|
148
|
148
|
5
|
|
| Total Assets |
75 755
N/A
|
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 |
1 146
|
1 721
|
1 960
|
1 849
|
1 316
|
1 395
|
1 770
|
1 512
|
1 723
|
2 095
|
|
| Short-Term Debt |
2 010
|
2 896
|
250
|
914
|
3 484
|
3 615
|
14 168
|
17 451
|
18 575
|
16 171
|
|
| Current Portion of Long-Term Debt |
873
|
4 701
|
0
|
864
|
1 812
|
1 958
|
1 568
|
3 361
|
6 150
|
645
|
|
| Other Current Liabilities |
1 251
|
1 145
|
2 032
|
3 862
|
2 129
|
1 780
|
3 232
|
3 043
|
3 783
|
15 120
|
|
| Total Current Liabilities |
5 279
|
10 463
|
4 242
|
7 488
|
8 742
|
8 748
|
20 737
|
25 367
|
30 232
|
34 031
|
|
| Long-Term Debt |
6 003
|
3 692
|
3 569
|
4 160
|
11 419
|
16 896
|
24 084
|
26 747
|
26 753
|
18 570
|
|
| Deferred Income Tax |
8 464
|
8 722
|
8 755
|
8 759
|
7 021
|
6 498
|
6 764
|
7 252
|
7 573
|
7 209
|
|
| Minority Interest |
217
|
244
|
241
|
294
|
77
|
55
|
21
|
129
|
108
|
80
|
|
| Other Liabilities |
2 752
|
2 516
|
2 515
|
2 107
|
2 093
|
1 900
|
3 341
|
2 239
|
2 382
|
2 701
|
|
| Total Liabilities |
22 713
N/A
|
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 |
23 200
|
23 200
|
26 999
|
26 999
|
28 349
|
32 849
|
37 849
|
37 849
|
37 849
|
37 849
|
|
| Retained Earnings |
31 081
|
29 123
|
35 230
|
40 375
|
39 407
|
39 201
|
42 517
|
40 938
|
40 327
|
40 590
|
|
| Additional Paid In Capital |
18
|
18
|
1 260
|
1 260
|
1 287
|
584
|
1 454
|
1 580
|
1 582
|
1 582
|
|
| Unrealized Security Profit/Loss |
1 191
|
1 228
|
789
|
1 248
|
1 121
|
854
|
577
|
464
|
381
|
233
|
|
| Other Equity |
67
|
294
|
392
|
488
|
805
|
966
|
950
|
512
|
718
|
293
|
|
| Total Equity |
53 041
N/A
|
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 |
75 755
N/A
|
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 |
2 436
|
2 482
|
2 888
|
2 888
|
2 888
|
3 346
|
3 785
|
3 785
|
3 785
|
3 785
|
|
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