Consumer Goods » Clothing | Li Cheng Enterprise Co. Ltd.

Li Cheng Enterprise Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
330
337
780
678
789
Total Accounts Receivable
232
282
416
353
295
300
Inventories
228
205
298
266
327
340
Other Current Assets
13
10
54
29
23
21
Total Current Assets
541
827
1,106
1,428
1,323
1,449
Net Property, Plant & Equipment
1,274
1,349
1,840
2,665
3,020
3,183
Total Investments and Advances
14
12
15
5
91
3
Intangible Assets
8
6
6
4
3
4
Other Assets
-
-
77
42
41
139
Total Assets
1,855
2,219
3,073
4,180
4,533
4,859
ST Debt & Current Portion LT Debt
116
183
207
294
569
Accounts Payable
23
39
58
29
31
Income Tax Payable
31
49
104
113
24
Other Current Liabilities
82
92
210
210
173
Total Current Liabilities
251
364
579
646
796
Long-Term Debt
395
405
484
871
906
Provision for Risks & Charges
8
7
8
8
9
Deferred Taxes
18
23
28
33
55
Other Liabilities
-
-
-
-
34
Total Liabilities
654
778
1,073
1,528
1,745
Common Equity (Total)
1,201
1,441
2,000
2,652
2,789
Total Shareholders' Equity
1,201
1,441
2,000
2,652
2,789
Total Equity
1,201
1,441
2,000
2,652
2,789
Liabilities & Shareholders' Equity
1,855
2,219
3,073
4,180
4,533

About Li Cheng Enterprise Co.

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Address
5 Dou-Kung 12th Road
Yunlin 640 69
Taiwan
Employees -
Website http://www.li-cheng.com.tw
Updated 07/08/2019
Li Cheng Enterprise Co., Ltd. engages in the wholesale and retail of knitted fabric. Its products include finished fabric, monofilament, and polyester. The company was founded in September 1992 and is headquartered in Yunlin, Taiwan.

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