Shinkong Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,097
1,214
1,392
1,561
2,908
1,460
Total Accounts Receivable
119
153
215
186
303
188
Inventories
227
280
324
396
417
451
Other Current Assets
34
63
50
48
60
37
Total Current Assets
1,477
1,710
1,981
2,192
3,688
2,136
Net Property, Plant & Equipment
587
542
506
491
513
569
Total Investments and Advances
8,656
9,224
8,871
9,618
9,555
9,515
Intangible Assets
7
7
5
3
3
1
Other Assets
-
-
-
24
13
17
Total Assets
10,730
11,484
11,364
12,332
13,775
12,247
ST Debt & Current Portion LT Debt
2,478
3,207
3,116
3,451
3,471
Accounts Payable
15
29
30
47
57
Income Tax Payable
-
-
-
2
1
Other Current Liabilities
118
121
101
112
145
Total Current Liabilities
2,612
3,359
3,247
3,610
3,674
Provision for Risks & Charges
12
9
6
5
-
Deferred Taxes
759
762
763
758
758
Other Liabilities
52
35
88
90
90
Total Liabilities
3,438
4,165
4,104
4,469
4,526
Common Equity (Total)
7,292
7,319
7,197
7,807
9,202
Total Shareholders' Equity
7,292
7,319
7,197
7,807
9,202
Total Equity
7,292
7,319
7,260
7,864
9,249
Liabilities & Shareholders' Equity
10,730
11,484
11,364
12,332
13,775
Accumulated Minority Interest
-
-
63
57
47
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