National Petroleum Co., Ltd. (9937.TW) - Balance Sheet Statement

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9937.TW
Financials

63.4 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691.785	753.927	1,035.168	888.275	998.302	877.738	1,139.596	377.518	329.247	558.5	677.491	1,974.367	2,903.646	3,536.661	1,812.496	743.696	1,419.203	481.951
Short Term Investments Numbers are in millions	0	24.086	56.02	58.877	48.181	17.862	18.371	18.049	19.316	20.071	18.073	337.628	0.232	0.303	0.232	130.542	249.182	1,545.543
Cash and Short Term Investments Numbers are in millions	691.785	778.013	1,091.188	947.152	1,046.483	895.6	1,157.967	395.567	348.563	578.571	695.564	2,311.995	2,903.878	3,536.964	1,812.728	874.238	1,668.385	2,027.494
Net Receivables Numbers are in millions	162.752	138.17	141.968	81.738	106.094	187.283	190.041	160.106	106.833	149.026	223.76	302.513	248.372	113.865	121.854	51.549	54.843	105.719
Inventory Numbers are in millions	231.394	372.003	293.147	266.706	291.148	165.463	340.486	251.713	138.527	220.412	399.674	382.024	316.916	355.795	298.683	140.501	358.468	309.468
Other Current Assets Numbers are in millions	56.757	41.988	83.837	86.924	70.192	48.937	18.224	16.509	12.755	205.204	18.725	25.961	42.779	188.218	89.108	98.987	132.151	157.117
Total Current Assets Numbers are in millions	1,142.688	1,306.088	1,554.12	1,323.643	1,465.736	1,279.421	1,706.718	823.895	606.678	1,153.213	1,337.723	3,056.489	3,540.24	4,215.045	2,976.147	1,165.275	2,221.347	2,602.298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,442.41	8,238.601	8,562.469	8,129.212	7,546.48	4,494.293	3,919.402	3,822.999	3,875.007	3,846.372	3,917.325	4,379.624	4,445.883	4,272.853	5,037.48	5,100.795	5,219.457	5,375.233
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.803	65.196	68.48	79.751	45.407	50.123	8.238	11.513	10.197	7.711	11.14	552.835	563.402	580.147	568.87	572.616	0	0
Goodwill and Intangible Assets Numbers are in millions	55.803	65.196	68.48	79.751	45.407	50.123	8.238	11.513	10.197	7.711	11.14	552.835	563.402	580.147	568.87	572.616	585.378	599.26
Long Term Investments Numbers are in millions	2,136.815	210.248	65.489	22.654	337.879	337.871	291.558	231.824	342.168	309.335	442.153	-197.29	105.268	104.697	104.768	-5.542	-121.182	-1,417.543
Tax Assets Numbers are in millions	42.564	43.037	42.297	76.373	75.437	72.937	60.68	55.859	57.092	51.249	62.168	33.567	34.097	27.365	25.962	30.878	1,564.129	1,861.139
Other Non-Current Assets Numbers are in millions	591.954	2,418.978	2,486.876	2,622.805	3,763.107	3,785.613	2,766.29	2,791.005	2,811.659	2,624.084	2,866.641	2,184.114	1,996.975	1,937.756	744.791	1,286.692	276.467	282.597
Total Non-Current Assets Numbers are in millions	11,269.546	10,976.06	11,225.611	10,930.795	11,768.31	8,740.837	7,046.168	6,913.2	7,096.123	6,838.751	7,299.427	6,952.85	7,145.625	6,922.818	6,481.871	6,985.439	7,524.249	6,700.686
Total Assets Numbers are in millions	12,412.234	12,282.148	12,779.731	12,254.438	13,234.046	10,020.258	8,752.886	7,737.095	7,702.801	7,991.964	8,637.15	10,009.339	10,685.865	11,137.863	9,458.018	8,150.714	9,745.596	9,302.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,760.94	2,079.981	1,975.425	1,494.521	1,780.266	1,702.434	1,819.103	1,569.388	1,351.419	1,916.025	2,539.852	2,587.3	2,665.997	2,578.64	2,242.072	0.552	0.639	1.94
Short Term Debt Numbers are in millions	335.592	2,089.302	473.742	520.577	1,110.869	1,724.105	0	880.863	1,457.384	1,401.129	1,200.605	0.229	2,485.691	2,204.006	2,014.781	2,801.595	3,394.45	3,000.944
Tax Payables Numbers are in millions	188.16	181.651	169.982	199.873	98.494	102.167	73.485	97.946	38.172	12.011	31.692	26.298	131.313	22.333	80.388	67.036	47.88	95.961
Deferred Revenue Numbers are in millions	0	107.166	618.172	734.059	552.22	102.167	402.661	422.419	314.802	248.545	366.049	336.51	492.561	546.377	977.338	1,341.785	2,119.367	2,018.672
Other Current Liabilities Numbers are in millions	545.325	-1,431.015	2,256.52	2,177.229	1,184.832	1,489.799	1,672.512	381.909	380.349	339.093	349.082	2,861.941	454.013	614.679	968.575	1,323.2	2,118.138	1,991.421
Total Current Liabilities Numbers are in millions	4,830.017	4,879.832	4,807.901	4,296.978	5,278.901	5,119.178	3,967.761	2,984.461	3,246.755	3,679.247	4,214.468	5,533.691	5,737.014	5,419.658	5,305.816	4,192.383	5,561.107	5,090.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,942.884	1,960.182	2,499.688	2,613.727	2,868	10.907	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.165	92.226	111.712	110.081	117.291	82.159	62.123	62.735	57.19	49.324	58.077	18.754	19.598	19.008	26.182	28.786	29.119	27.466
Total Non-Current Liabilities Numbers are in millions	2,037.049	2,052.408	2,611.4	2,723.808	2,985.291	93.066	62.123	62.735	57.19	49.324	58.077	18.754	19.598	19.008	26.182	28.786	29.119	27.466
Total Liabilities Numbers are in millions	6,867.066	6,932.24	7,419.301	7,020.786	8,264.192	5,212.244	4,029.884	3,047.196	3,303.945	3,728.571	4,272.545	5,552.445	5,756.612	5,438.666	5,331.998	4,221.169	5,590.226	5,117.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	22.891	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43	3,090.43
Retained Earnings Numbers are in millions	1,016.831	1,000.901	1,011.158	966.887	774.335	784.41	733.708	729.315	493.246	1,176.885	412.664	544.357	1,104.317	2,080.947	493.022	878.539	1,044.942	1,021.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,418.938	1,234.699	1,208.541	1,134.526	1,086.12	914.205	879.895	851.185	796.211	-22.891	40.092	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.969	26.63	25.96	18.969	18.969	933.174	18.969	18.969	18.969	-1,708.369	821.419	833.391	810.234	17.311	542.568	-39.424	19.998	72.9
Total Shareholders Equity Numbers are in millions	5,545.168	5,349.908	5,334.007	5,210.812	4,969.854	4,808.014	4,723.002	4,689.899	4,398.856	4,263.393	4,364.605	4,456.894	4,929.253	5,699.197	4,126.02	3,929.545	4,155.37	4,185.252
Total Equity Numbers are in millions	5,545.168	5,349.908	5,360.43	5,233.652	4,969.854	4,808.014	4,723.002	4,689.899	4,398.856	4,263.393	4,364.605	4,456.894	4,929.253	5,699.197	4,126.02	3,929.545	4,155.37	4,185.252
Total Liabilities & Shareholders Equity Numbers are in millions	12,412.234	12,282.148	12,779.731	12,254.438	13,234.046	10,020.258	8,752.886	7,737.095	7,702.801	7,991.964	8,637.15	10,009.339	10,685.865	11,137.863	9,458.018	8,150.714	9,745.596	9,302.984

National Petroleum Co., Ltd.

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TWSE:9937.TW