Great Wall Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,290
4,131
4,666
2,980
3,663
3,009
Total Accounts Receivable
6,183
6,515
6,156
6,543
6,644
6,507
Inventories
9,086
9,071
7,927
8,223
8,625
9,522
Other Current Assets
1,659
2,576
2,000
1,868
2,114
1,996
Total Current Assets
21,218
22,294
20,749
19,613
21,047
21,033
Net Property, Plant & Equipment
11,839
13,437
12,309
12,016
13,806
15,200
Total Investments and Advances
3,945
4,129
4,836
3,906
3,832
4,268
Intangible Assets
140
147
148
144
140
164
Other Assets
1,076
1,179
1,803
1,978
1,733
1,672
Total Assets
38,458
41,395
40,028
37,864
40,748
42,526
ST Debt & Current Portion LT Debt
6,862
7,112
8,968
7,788
6,933
Accounts Payable
4,966
5,380
4,197
4,367
5,209
Income Tax Payable
246
226
314
331
346
Other Current Liabilities
2,909
3,672
3,377
3,414
3,518
Total Current Liabilities
14,984
16,389
16,856
15,900
16,007
Long-Term Debt
4,068
4,673
3,594
1,440
2,733
Provision for Risks & Charges
35
14
15
14
13
Deferred Taxes
106
53
114
157
146
Other Liabilities
450
218
246
278
229
Total Liabilities
19,670
21,451
20,779
17,681
19,025
Common Equity (Total)
12,621
13,799
13,634
14,768
16,003
Total Shareholders' Equity
12,621
13,799
13,634
14,768
16,003
Total Equity
18,788
19,944
19,249
20,183
21,723
Liabilities & Shareholders' Equity
38,458
41,395
40,028
37,864
40,748
Accumulated Minority Interest
6,168
6,146
5,615
5,415
5,720
About Great Wall Enterprise Co.
View Profile
