097950 — CJ CheilJedang Balance Sheet
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Annual balance sheet for CJ CheilJedang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,685,204 | 1,826,384 | 1,364,121 | 2,202,482 | 2,027,074 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,025,105 | 2,950,673 | 3,181,021 | 3,457,887 | 3,249,062 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,433,652 | 7,431,380 | 7,695,895 | 9,759,275 | 8,673,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,522,906 | 12,160,436 | 12,840,814 | 13,801,412 | 13,889,811 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,280,632 | 25,611,892 | 26,855,804 | 30,013,242 | 29,606,280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,202,238 | 7,082,674 | 7,915,868 | 9,749,513 | 9,121,901 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,399,753 | 20,337,500 | 20,742,279 | 23,257,532 | 22,454,732 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,880,879 | 5,274,392 | 6,113,526 | 6,755,710 | 7,151,547 |
| Total Liabilities & Shareholders' Equity | 26,280,632 | 25,611,892 | 26,855,804 | 30,013,242 | 29,606,280 |
| Total Common Shares Outstanding |