China Electric Manufacturing Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,040
906
1,490
1,458
2,735
1,419
Total Accounts Receivable
1,042
907
595
622
759
767
Inventories
1,173
916
728
971
668
653
Other Current Assets
50
18
13
8
342
18
Total Current Assets
3,303
2,747
2,825
3,059
4,504
2,857
Net Property, Plant & Equipment
4,263
3,556
2,339
2,021
1,385
1,291
Total Investments and Advances
2,430
2,152
2,139
1,407
1,082
1,139
Long-Term Note Receivable
-
-
-
7
3
-
Other Assets
26
26
16
67
95
71
Total Assets
10,096
8,564
7,414
6,685
7,212
5,527
ST Debt & Current Portion LT Debt
1,840
2,426
1,432
1,460
850
Accounts Payable
428
399
344
501
304
Income Tax Payable
62
16
2
1
33
Other Current Liabilities
179
123
151
206
765
Total Current Liabilities
2,510
2,963
1,928
2,168
1,952
Long-Term Debt
2,008
291
4
-
-
Provision for Risks & Charges
-
4
-
17
17
Deferred Taxes
188
187
171
135
50
Other Liabilities
7
8
8
7
31
Total Liabilities
4,791
3,532
2,206
2,450
2,193
Common Equity (Total)
5,292
5,020
5,197
4,225
4,945
Total Shareholders' Equity
5,292
5,020
5,197
4,225
4,945
Total Equity
5,305
5,032
5,208
4,235
5,019
Liabilities & Shareholders' Equity
10,096
8,564
7,414
6,685
7,212
Accumulated Minority Interest
13
12
11
11
74
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