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China Chemical & Pharmaceutical Co Ltd
TWSE:1701

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China Chemical & Pharmaceutical Co Ltd
TWSE:1701
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Price: 21.15 TWD
Market Cap: NT$6.3B

Balance Sheet

Balance Sheet Decomposition
China Chemical & Pharmaceutical Co Ltd

Balance Sheet
China Chemical & Pharmaceutical Co Ltd

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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
796
702
629
764
595
704
1 034
849
438
445
Cash
785
684
623
755
586
704
1 033
848
436
442
Cash Equivalents
11
17
6
9
9
0
1
1
2
3
Short-Term Investments
18
52
28
31
29
72
0
97
414
45
Total Receivables
1 771
1 834
2 002
2 147
2 343
2 424
2 440
2 321
2 554
2 459
Accounts Receivables
1 064
1 132
1 213
1 359
1 581
1 698
1 727
1 565
1 759
1 581
Other Receivables
707
702
790
788
762
726
713
755
795
878
Inventory
1 548
1 485
1 605
1 699
2 135
2 181
2 402
2 266
2 481
2 585
Other Current Assets
0
54
61
83
75
117
51
34
52
51
Total Current Assets
4 397
4 126
4 326
4 723
5 176
5 498
5 927
5 567
5 939
5 583
PP&E Net
4 331
4 342
4 205
4 069
4 000
4 352
4 365
4 252
4 299
4 541
PP&E Gross
4 331
4 342
4 205
4 069
4 000
4 352
4 365
4 252
4 299
4 541
Accumulated Depreciation
1 409
1 617
1 840
2 057
2 261
2 481
2 686
2 895
3 158
3 390
Intangible Assets
10
9
34
32
32
24
28
16
22
18
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 211
1 101
1 095
1 129
1 188
1 394
1 705
2 613
2 232
2 303
Other Long-Term Assets
361
334
297
323
371
310
331
339
330
420
Total Assets
10 310
N/A
9 913
-4%
9 957
+0%
10 277
+3%
10 766
+5%
11 578
+8%
12 357
+7%
12 787
+3%
12 823
+0%
12 865
+0%
Liabilities
Accounts Payable
627
731
721
837
1 026
898
961
799
850
864
Accrued Liabilities
270
247
307
405
482
505
644
602
708
553
Short-Term Debt
1 493
1 119
1 177
1 173
1 131
1 347
1 353
1 097
1 308
1 630
Current Portion of Long-Term Debt
0
0
0
0
0
30
35
36
41
55
Other Current Liabilities
271
175
224
222
229
251
320
274
392
291
Total Current Liabilities
2 660
2 272
2 429
2 637
2 868
3 032
3 313
2 807
3 300
3 393
Long-Term Debt
1 625
1 599
1 640
1 679
1 828
2 294
2 111
1 902
1 803
1 752
Deferred Income Tax
131
129
122
115
128
129
138
172
185
151
Minority Interest
26
48
46
41
31
33
35
34
37
38
Other Liabilities
410
423
268
242
241
184
169
118
105
99
Total Liabilities
4 852
N/A
4 472
-8%
4 505
+1%
4 713
+5%
5 096
+8%
5 671
+11%
5 765
+2%
5 033
-13%
5 430
+8%
5 432
+0%
Equity
Common Stock
2 981
2 981
2 981
2 981
2 981
2 981
2 981
2 981
2 981
2 981
Retained Earnings
1 559
1 713
1 803
1 938
2 101
2 260
2 767
3 617
3 873
3 979
Additional Paid In Capital
642
643
643
645
645
646
646
647
648
648
Unrealized Security Profit/Loss
240
81
54
85
38
146
311
631
5
31
Treasury Stock
28
28
28
28
28
28
28
28
28
28
Other Equity
63
52
1
57
65
98
86
94
86
117
Total Equity
5 458
N/A
5 441
0%
5 452
+0%
5 563
+2%
5 671
+2%
5 906
+4%
6 592
+12%
7 754
+18%
7 393
-5%
7 432
+1%
Total Liabilities & Equity
10 310
N/A
9 913
-4%
9 957
+0%
10 277
+3%
10 766
+5%
11 578
+8%
12 357
+7%
12 787
+3%
12 823
+0%
12 865
+0%
Shares Outstanding
Common Shares Outstanding
297
297
297
297
297
297
297
297
297
297