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Li Peng Enterprise Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
737
1,045
5,799
7,006
2,859
2,545
Total Accounts Receivable
4,456
3,438
2,256
2,559
3,357
2,419
Inventories
3,384
3,225
3,109
2,306
3,036
3,487
Other Current Assets
452
217
94
77
59
107
Total Current Assets
9,028
7,925
11,257
11,948
9,311
8,558
Net Property, Plant & Equipment
4,833
5,920
6,791
7,224
6,861
6,341
Total Investments and Advances
3,616
3,493
3,423
3,163
4,044
3,718
Intangible Assets
17
16
10
14
18
13
Other Assets
156
12
54
15
21
12
Total Assets
17,691
17,442
21,619
22,454
20,393
18,813
ST Debt & Current Portion LT Debt
4,036
3,921
7,387
6,943
4,044
Accounts Payable
1,599
1,076
1,149
1,258
1,637
Income Tax Payable
78
67
17
7
4
Other Current Liabilities
557
723
596
840
661
Total Current Liabilities
6,270
5,787
9,150
9,048
6,346
Long-Term Debt
345
506
1,321
2,598
2,787
Provision for Risks & Charges
261
256
287
272
263
Deferred Taxes
105
70
71
76
7
Other Liabilities
1
1
1
1
1
Total Liabilities
7,023
6,696
10,914
12,086
9,544
Common Equity (Total)
10,104
10,072
9,991
9,722
10,036
Total Shareholders' Equity
10,104
10,072
9,991
9,722
10,036
Total Equity
10,668
10,747
10,705
10,369
10,850
Liabilities & Shareholders' Equity
17,691
17,442
21,619
22,454
20,393
Accumulated Minority Interest
564
674
713
646
814

About Li Peng Enterprise Co.

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Address
6/F, No. 162 Sung Chiang Road
Taipei TP 104
Taiwan
Employees -
Website http://www.lipeng.com.tw
Updated 07/08/2019
Li Peng Enterprise Co., Ltd. engages in the manufacture and sale of nylon chips, nylon filament and synthetic fabric. Its products include nylon chips used for fiber and filament, nylon filament yarn, special functional yarn, solution dyed yarn with high colour fastness, and synthetic fabrics for sportswear and industrial purposes. The company was founded on August 20, 1975 and is headquartered in Taipei, Taiwan.