China General Plastics Corporation (TPE:1305)
Taiwan
· Delayed Price · Currency is TWD 14.15
-0.15 (-1.05%)
Apr 29, 2026, 1:30 PM CST
China General Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 512.42 | 1,524 | 1,203 | 1,277 | 1,220 | Upgrade
|
| Short-Term Investments | 211.61 | 658.56 | 677.04 | - | - | Upgrade
|
| Trading Asset Securities | 395.42 | 605.4 | 941.47 | 882.7 | 858.38 | Upgrade
|
| Cash & Short-Term Investments | 1,119 | 2,788 | 2,822 | 2,159 | 2,079 | Upgrade
|
| Cash Growth | -59.85% | -1.20% | 30.68% | 3.88% | -9.56% | Upgrade
|
| Accounts Receivable | 830.75 | 881.19 | 1,158 | 1,422 | 2,043 | Upgrade
|
| Other Receivables | 102.28 | 87.07 | 82.83 | 77.92 | 137.68 | Upgrade
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| Receivables | 933.03 | 968.26 | 1,241 | 1,500 | 2,181 | Upgrade
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| Inventory | 1,924 | 2,522 | 2,527 | 2,562 | 3,103 | Upgrade
|
| Prepaid Expenses | 137.51 | 133.91 | 92.75 | 189.33 | 251.82 | Upgrade
|
| Other Current Assets | 287.14 | 290.61 | 284.62 | 344.22 | 274.43 | Upgrade
|
| Total Current Assets | 4,401 | 6,703 | 6,967 | 6,755 | 7,888 | Upgrade
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| Property, Plant & Equipment | 11,225 | 9,946 | 9,473 | 8,573 | 7,822 | Upgrade
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| Long-Term Investments | 374.69 | 397.07 | 423.12 | 450.84 | 484.05 | Upgrade
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| Long-Term Deferred Tax Assets | 918.81 | 581.8 | 445.59 | 381.75 | 228.38 | Upgrade
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| Other Long-Term Assets | 506.9 | 447.7 | 441.42 | 523.22 | 552.1 | Upgrade
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| Total Assets | 17,427 | 18,075 | 17,750 | 16,684 | 16,975 | Upgrade
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| Accounts Payable | 557.64 | 961.19 | 778.08 | 1,202 | 914.33 | Upgrade
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| Accrued Expenses | 399.17 | 408.11 | 444.29 | 416.41 | 731.53 | Upgrade
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| Short-Term Debt | 760 | 1,580 | 1,380 | 989.67 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 1,688 | 1,439 | 217.03 | - | - | Upgrade
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| Current Portion of Leases | 21.21 | 20.93 | 33.52 | 16.27 | 36.4 | Upgrade
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| Current Income Taxes Payable | 6.09 | 5.7 | 111.57 | 0.66 | 687.97 | Upgrade
|
| Current Unearned Revenue | 66.8 | 110.79 | 47.01 | 101.55 | 76.56 | Upgrade
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| Other Current Liabilities | 530.22 | 399.52 | 410.35 | 382.3 | 345.71 | Upgrade
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| Total Current Liabilities | 4,029 | 4,925 | 3,422 | 3,109 | 2,993 | Upgrade
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| Long-Term Debt | 4,215 | 2,851 | 2,999 | 2,432 | 882.58 | Upgrade
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| Long-Term Leases | 77.67 | 98.3 | 117.11 | 113.7 | 124.31 | Upgrade
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| Pension & Post-Retirement Benefits | 191.38 | 214.15 | 312 | 330.32 | 517.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 602.86 | 602.26 | 594.33 | 596 | 594.63 | Upgrade
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| Other Long-Term Liabilities | 72.69 | 68.68 | 78.27 | 61.55 | 28.65 | Upgrade
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| Total Liabilities | 9,189 | 8,759 | 7,523 | 6,643 | 5,140 | Upgrade
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| Common Stock | 5,811 | 5,811 | 5,811 | 5,811 | 5,811 | Upgrade
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| Additional Paid-In Capital | 21.08 | 20.02 | 17.99 | 14.56 | 12 | Upgrade
|
| Retained Earnings | 1,875 | 2,874 | 3,713 | 3,555 | 5,260 | Upgrade
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| Comprehensive Income & Other | 18.88 | 34.85 | 40.17 | 67.16 | 80.27 | Upgrade
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| Total Common Equity | 7,726 | 8,740 | 9,581 | 9,447 | 11,163 | Upgrade
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| Minority Interest | 512.41 | 576.26 | 646.01 | 594.46 | 672.29 | Upgrade
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| Shareholders' Equity | 8,238 | 9,316 | 10,227 | 10,041 | 11,835 | Upgrade
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| Total Liabilities & Equity | 17,427 | 18,075 | 17,750 | 16,684 | 16,975 | Upgrade
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| Total Debt | 6,762 | 5,989 | 4,747 | 3,552 | 1,243 | Upgrade
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| Net Cash (Debt) | -5,642 | -3,201 | -1,925 | -1,393 | 835.39 | Upgrade
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| Net Cash Growth | - | - | - | - | -59.55% | Upgrade
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| Net Cash Per Share | -9.71 | -5.51 | -3.31 | -2.40 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 581.05 | 581.05 | 581.05 | 581.05 | 581.05 | Upgrade
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| Total Common Shares Outstanding | 581.05 | 581.05 | 581.05 | 581.05 | 581.05 | Upgrade
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| Working Capital | 372.04 | 1,778 | 3,545 | 3,646 | 4,896 | Upgrade
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| Book Value Per Share | 13.30 | 15.04 | 16.49 | 16.26 | 19.21 | Upgrade
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| Tangible Book Value | 7,726 | 8,740 | 9,581 | 9,447 | 11,163 | Upgrade
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| Tangible Book Value Per Share | 13.30 | 15.04 | 16.49 | 16.26 | 19.21 | Upgrade
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| Land | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
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| Buildings | 1,879 | 1,808 | 1,873 | 1,814 | 1,782 | Upgrade
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| Machinery | 12,983 | 12,546 | 13,131 | 11,537 | 11,143 | Upgrade
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| Construction In Progress | 4,823 | 3,383 | 2,458 | 3,271 | 2,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.