China Motor Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,254
13,400
13,826
15,160
15,248
16,002
Total Accounts Receivable
3,482
2,913
2,925
2,967
2,996
3,299
Inventories
5,752
5,705
5,044
5,048
4,464
4,070
Other Current Assets
1,391
921
1,587
827
1,864
1,651
Total Current Assets
23,879
22,939
23,381
24,002
24,572
25,023
Net Property, Plant & Equipment
5,953
6,491
6,543
6,432
6,543
6,388
Total Investments and Advances
29,155
31,185
31,870
30,940
31,552
32,273
Intangible Assets
188
246
208
143
155
304
Other Assets
248
174
193
264
290
180
Total Assets
60,060
61,523
62,682
62,179
63,529
64,504
ST Debt & Current Portion LT Debt
4,273
770
872
858
855
Accounts Payable
809
2,545
2,490
3,287
3,442
Income Tax Payable
270
294
222
214
328
Other Current Liabilities
3,041
4,235
4,111
3,519
3,161
Total Current Liabilities
8,393
7,843
7,695
7,878
7,787
Long-Term Debt
-
50
-
-
-
Provision for Risks & Charges
2,051
2,084
2,178
1,372
1,141
Deferred Taxes
472
356
361
216
302
Other Liabilities
12
12
25
27
30
Total Liabilities
10,622
10,123
10,023
9,458
9,072
Common Equity (Total)
46,725
48,442
49,515
49,422
50,950
Total Shareholders' Equity
46,725
48,442
49,515
49,422
50,950
Total Equity
49,439
51,401
52,659
52,721
54,457
Liabilities & Shareholders' Equity
60,060
61,523
62,682
62,179
63,529
Accumulated Minority Interest
2,714
2,959
3,144
3,300
3,507
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