Shinkong Synthetic Fiber Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,878
31,667
27,918
19,965
18,576
15,739
Total Accounts Receivable
11,465
53,238
53,762
54,097
59,386
60,031
Inventories
4,886
5,600
4,748
4,254
3,973
5,396
Other Current Assets
40,006
753
2,308
1,055
6,774
6,290
Total Current Assets
87,235
91,258
88,736
79,371
88,709
87,457
Net Property, Plant & Equipment
20,458
19,898
21,321
21,418
21,231
20,187
Total Investments and Advances
14,286
15,147
16,329
27,459
31,147
32,748
Long-Term Note Receivable
-
-
-
-
555
768
Intangible Assets
649
620
300
294
293
294
Other Assets
847
2,867
2,375
2,044
2,100
2,029
Total Assets
123,929
130,217
129,514
131,021
144,456
143,864
ST Debt & Current Portion LT Debt
66,300
16,540
17,584
15,690
22,060
Accounts Payable
4,421
3,031
2,684
3,464
4,937
Income Tax Payable
174
145
239
209
277
Other Current Liabilities
8,581
64,762
66,494
67,631
72,123
Total Current Liabilities
79,476
84,478
87,001
86,994
99,397
Long-Term Debt
7,573
8,687
7,293
8,159
7,602
Provision for Risks & Charges
1,435
1,338
1,320
992
910
Deferred Taxes
597
692
620
646
673
Other Liabilities
154
126
110
111
84
Total Liabilities
89,691
95,748
96,797
97,336
109,087
Common Equity (Total)
25,959
25,880
24,552
25,621
27,377
Total Shareholders' Equity
25,959
25,880
24,552
25,621
27,377
Total Equity
34,239
34,469
32,717
33,684
35,369
Liabilities & Shareholders' Equity
123,929
130,217
129,514
131,021
144,456
Accumulated Minority Interest
8,280
8,590
8,165
8,063
7,992
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