Materials & Resources » Chemicals | China Petrochemical Development Corp.

China Petrochemical Development Corp. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,275
11,541
10,194
11,060
11,676
15,022
Total Accounts Receivable
2,406
2,511
1,772
2,128
3,593
2,754
Inventories
2,708
2,170
1,918
1,581
2,281
2,244
Other Current Assets
525
1,947
1,234
1,314
1,288
1,602
Total Current Assets
14,915
18,168
15,118
16,083
18,839
21,623
Net Property, Plant & Equipment
18,797
16,980
16,279
15,670
16,935
19,502
Total Investments and Advances
11,784
42,216
43,810
44,059
45,137
47,595
Intangible Assets
22
20
21
31
24
188
Other Assets
39
34
516
603
684
786
Total Assets
45,561
77,428
75,755
76,455
81,629
89,705
ST Debt & Current Portion LT Debt
3,387
2,670
2,882
7,597
250
Accounts Payable
2,054
1,547
1,146
1,721
1,960
Income Tax Payable
54
31
43
47
203
Other Current Liabilities
1,291
1,420
1,207
1,098
1,829
Total Current Liabilities
6,786
5,669
5,279
10,463
4,242
Long-Term Debt
1,165
6,610
6,003
3,692
3,569
Provision for Risks & Charges
1,749
2,625
2,427
2,443
2,438
Deferred Taxes
3,869
8,073
8,454
8,712
8,745
Other Liabilities
113
1,023
324
73
77
Total Liabilities
13,687
24,009
22,497
25,393
19,081
Common Equity (Total)
31,664
53,191
53,041
50,819
62,308
Total Shareholders' Equity
31,664
53,191
53,041
50,819
62,308
Total Equity
31,875
53,419
53,258
51,063
62,548
Liabilities & Shareholders' Equity
45,561
77,428
75,755
76,455
81,629
Accumulated Minority Interest
211
228
217
244
241

About China Petrochemical Development

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Address
No. 1 Chinchian Road
Kaohsiung City KH 815 67
Taiwan
Employees -
Website http://www.cpdc.com.tw
Updated 07/08/2019
China Petrochemical Development Corp. engages in the production of petrochemical intermediates. It focuses on petrochemical intermediates and related engineering plastics, synthetic resins, raw materials for chemical fiber, and other derivative products. Its products include caprolactam, nylon chips, acrylonitrile, ammonium sulfate, specialty chemicals, and other products such as hydrogen cyanide, ACN for producing acetonitrile, and refined sulfuric acid.

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