Charoen Pokphand Enterprise | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
354
244
311
249
142
Total Accounts Receivable
1,828
1,797
1,648
2,021
2,204
2,543
Inventories
1,545
1,767
2,093
2,044
2,284
2,547
Other Current Assets
492
377
510
279
432
604
Total Current Assets
4,062
4,294
4,495
4,655
5,170
5,837
Net Property, Plant & Equipment
2,975
3,174
3,857
4,615
6,843
7,964
Total Investments and Advances
1,847
1,678
1,066
1,711
1,678
1,783
Intangible Assets
17
17
16
16
15
15
Other Assets
127
97
103
130
118
126
Total Assets
9,138
9,376
9,644
11,187
13,886
15,790
ST Debt & Current Portion LT Debt
2,259
2,204
2,806
2,785
3,443
Accounts Payable
556
427
475
640
735
Income Tax Payable
102
119
100
138
223
Other Current Liabilities
348
428
441
518
743
Total Current Liabilities
3,265
3,177
3,822
4,081
5,144
Long-Term Debt
515
360
154
300
1,567
Provision for Risks & Charges
471
458
-
180
-
Deferred Taxes
96
92
98
44
34
Other Liabilities
-
-
473
-
189
Total Liabilities
4,266
4,019
4,460
4,578
6,929
Common Equity (Total)
4,789
5,245
5,057
6,406
6,677
Total Shareholders' Equity
4,789
5,245
5,057
6,406
6,677
Total Equity
4,873
5,357
5,185
6,609
6,958
Liabilities & Shareholders' Equity
9,138
9,376
9,644
11,187
13,886
Accumulated Minority Interest
83
113
127
203
280
About Charoen Pokphand Enterprise
View Profile
