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China Chemical & Pharmaceutical Co Ltd (1701)

Taiwan

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22.15 -0.50 -2.21%

15/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001701001

S/N: 1701

Volume: 1,830,496
Bid/Ask: 23.20 / 23.25
Day's Range: 22.10 - 22.55

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1701 Balance Sheet

Featured here, the Balance Sheet for China Chemical & Pharmaceutical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5583.1

5643.31

5634.66

5768.92

Cash and Short Term Investments	489.22	523.1	678.16	826.66
Cash	-	-	-	-
Cash & Equivalents	444.72	433.66	496.27	549.81
Short Term Investments	-	-	-	-
Total Receivables, Net	2458.62	2462.92	2325.37	2367.12
Accounts Receivables - Trade, Net	2170.77	2200.53	2050.87	2088.63
Total Inventory	2584.67	2566.01	2535.41	2486.83
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	50.58	91.28	95.72	88.31

Total Assets

12864.83

12623.59

12691.71

12914.89

Property/Plant/Equipment, Total - Net	4504.24	4263.52	4213.57	4195.24
Property/Plant/Equipment, Total - Gross	7894.43	7597.43	7469.61	7402.11
Accumulated Depreciation, Total	-3390.19	-3333.92	-3256.04	-3206.86
Goodwill, Net	-	-	-	-
Intangibles, Net	18.46	20.86	19.82	15.32
Long Term Investments	2247.81	2188.63	2341.06	2441.25
Note Receivable - Long Term	47.05	39.74	34.64	37.82
Other Long Term Assets, Total	290.71	292.95	262.18	280.85
Other Assets, Total	682.45	720.77	947.93	938.86

Total Current Liabilities

3392.9

3594.9

3704.93

3414.56

Accounts Payable	863.58	680.6	798.37	872.38
Payable/Accrued	-	-	-	-
Accrued Expenses	552.94	574.98	641.03	479.51
Notes Payable/Short Term Debt	1630.4	2025.66	1721.03	1698.88
Current Port. of LT Debt/Capital Leases	55.26	24.17	19.39	41.06
Other Current liabilities, Total	290.73	289.49	525.11	322.72

Total Liabilities

5394.42

5246.85

5248.67

5145.08

Total Long Term Debt	1752.08	1407.12	1270.58	1445.07
Long Term Debt	1438.5	1296.8	1191	1361
Capital Lease Obligations	313.58	110.32	79.58	84.07
Deferred Income Tax	150.83	146.22	177.44	183.69
Minority Interest	38.05	38.08	37.66	36.78
Other Liabilities, Total	-1569.85	-4780.91	-4114.02	-4250.79

Total Equity

7470.41

7376.75

7443.04

7769.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2980.81	2980.81	2980.81	2980.81
Additional Paid-In Capital	648.1	648.1	647.63	647.63
Retained Earnings (Accumulated Deficit)	3978.58	3866.83	3810.15	3991.89
Treasury Stock - Common	-28.05	-28.05	-28.05	-28.05
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-109.02	-90.95	32.51	177.54

Total Liabilities & Shareholders' Equity

12864.83

12623.59

12691.71

12914.89

Total Common Shares Outstanding

297.25

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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