SanYang Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,205
5,044
7,088
9,198
3,396
7,420
Total Accounts Receivable
2,283
2,881
3,053
5,125
2,962
3,566
Inventories
8,191
8,419
9,497
5,206
4,155
4,085
Other Current Assets
1,308
4,760
1,912
1,453
8,523
3,042
Total Current Assets
18,986
21,105
21,550
20,981
19,036
18,112
Net Property, Plant & Equipment
12,209
12,750
11,304
11,367
11,194
10,884
Total Investments and Advances
3,790
4,896
8,459
6,373
4,827
6,733
Long-Term Note Receivable
208
-
255
266
254
262
Other Assets
2,179
1,079
857
801
717
837
Total Assets
37,728
40,236
42,948
40,282
36,629
37,397
ST Debt & Current Portion LT Debt
8,222
14,174
14,578
8,099
8,762
Accounts Payable
2,199
2,230
2,265
2,449
2,411
Income Tax Payable
27
174
47
168
10
Other Current Liabilities
2,585
2,335
1,961
2,551
2,310
Total Current Liabilities
13,033
18,913
18,852
13,267
13,493
Long-Term Debt
5,285
500
650
5,581
4,710
Provision for Risks & Charges
2,283
2,393
2,607
2,587
1,466
Deferred Taxes
1,419
1,434
1,323
1,262
1,110
Other Liabilities
287
319
483
473
613
Total Liabilities
22,664
23,966
24,438
23,665
21,993
Common Equity (Total)
12,846
14,216
16,685
14,800
12,937
Total Shareholders' Equity
12,846
14,216
16,685
14,800
12,937
Total Equity
15,065
16,270
18,510
16,617
14,637
Liabilities & Shareholders' Equity
37,728
40,236
42,948
40,282
36,629
Accumulated Minority Interest
2,219
2,054
1,825
1,817
1,699
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