National Petroleum Co Ltd
TWSE:9937

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National Petroleum Co Ltd
TWSE:9937
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Price: 65 TWD 0.46%
Market Cap: 20.1B TWD
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Balance Sheet

Balance Sheet Decomposition
National Petroleum Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 933.3m
Receivables 171.6m
Other Current Assets 194.1m
Non-Current Assets 11.4B
Long-Term Investments 2B
PP&E 8.7B
Intangibles 47.4m
Other Non-Current Assets 627.5m
Current Liabilities 5.3B
Accounts Payable 3.6B
Other Current Liabilities 1.7B
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 100.1m

Balance Sheet
National Petroleum 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
559
329
378
1 140
878
998
888
1 035
754
692
Cash
559
329
378
1 140
878
998
888
1 035
754
692
Short-Term Investments
187
19
18
18
18
48
59
56
24
38
Total Receivables
149
107
160
190
196
114
91
155
146
169
Accounts Receivables
127
92
135
177
176
104
81
141
137
161
Other Receivables
22
15
25
13
21
10
10
14
9
8
Inventory
220
139
252
340
165
291
267
293
372
231
Other Current Assets
38
13
17
18
22
14
19
15
11
12
Total Current Assets
1 153
607
824
1 707
1 279
1 466
1 324
1 554
1 306
1 143
PP&E Net
3 852
3 875
3 848
3 960
4 579
7 609
8 238
8 562
8 239
8 442
PP&E Gross
3 852
3 875
3 848
3 960
4 579
7 609
8 238
8 562
8 239
8 442
Accumulated Depreciation
1 257
1 290
1 323
1 334
1 351
1 367
1 386
1 478
1 580
1 675
Intangible Assets
8
10
12
8
50
45
80
68
65
56
Long-Term Investments
943
1 188
1 069
1 101
2 156
2 176
1 885
1 918
2 025
2 137
Other Long-Term Assets
2 036
2 023
1 985
1 977
1 955
1 938
728
676
647
635
Total Assets
7 992
N/A
7 703
-4%
7 737
+0%
8 753
+13%
10 020
+14%
13 234
+32%
12 254
-7%
12 780
+4%
12 282
-4%
12 412
+1%
Liabilities
Accounts Payable
1 917
1 359
1 570
3 422
3 426
3 544
2 961
3 633
3 826
3 762
Short-Term Debt
1 400
1 450
880
0
0
540
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
571
521
474
344
336
Other Current Liabilities
362
438
534
546
1 693
624
816
701
711
733
Total Current Liabilities
3 679
3 247
2 984
3 968
5 119
5 279
4 297
4 808
4 880
4 830
Long-Term Debt
0
0
0
0
11
2 868
2 614
2 500
1 960
1 943
Minority Interest
0
0
0
0
0
0
23
26
0
0
Other Liabilities
49
57
63
62
82
117
110
112
92
94
Total Liabilities
3 729
N/A
3 304
-11%
3 047
-8%
4 030
+32%
5 212
+29%
8 264
+59%
7 044
-15%
7 446
+6%
6 932
-7%
6 867
-1%
Equity
Common Stock
3 090
3 090
3 090
3 090
3 090
3 090
3 090
3 090
3 090
3 090
Retained Earnings
1 177
1 296
1 566
1 634
1 774
1 894
2 118
2 231
2 297
2 435
Additional Paid In Capital
19
19
19
20
21
21
21
26
27
23
Unrealized Security Profit/Loss
0
0
0
21
77
36
19
13
64
3
Other Equity
0
7
15
0
0
0
0
0
0
0
Total Equity
4 263
N/A
4 399
+3%
4 690
+7%
4 723
+1%
4 808
+2%
4 970
+3%
5 211
+5%
5 334
+2%
5 350
+0%
5 545
+4%
Total Liabilities & Equity
7 992
N/A
7 703
-4%
7 737
+0%
8 753
+13%
10 020
+14%
13 234
+32%
12 254
-7%
12 780
+4%
12 282
-4%
12 412
+1%
Shares Outstanding
Common Shares Outstanding
309
309
309
309
309
309
309
309
309
309

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