Hey-Song Corp. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,898
4,971
4,211
2,765
1,810
1,376
Total Accounts Receivable
416
471
530
703
650
693
Inventories
1,916
1,242
2,369
3,582
4,840
5,276
Other Current Assets
124
92
559
182
208
179
Total Current Assets
8,353
6,777
7,669
7,232
7,508
7,524
Net Property, Plant & Equipment
5,216
6,155
5,685
6,309
6,630
6,538
Total Investments and Advances
8,632
8,438
8,654
8,693
8,651
8,454
Intangible Assets
3
4
3
3
5
4
Other Assets
36
35
18
16
15
398
Total Assets
22,314
21,482
22,109
22,295
22,856
22,967
ST Debt & Current Portion LT Debt
777
612
477
1,168
2,155
Accounts Payable
165
157
181
177
130
Income Tax Payable
609
47
62
23
45
Other Current Liabilities
308
620
1,276
702
582
Total Current Liabilities
1,860
1,436
1,996
2,070
2,913
Provision for Risks & Charges
409
406
421
121
116
Deferred Taxes
2,058
2,058
2,051
2,090
2,085
Other Liabilities
138
138
143
134
134
Total Liabilities
4,539
4,112
4,692
4,457
5,294
Common Equity (Total)
17,775
17,370
17,417
17,838
17,562
Total Shareholders' Equity
17,775
17,370
17,417
17,838
17,562
Total Equity
17,775
17,370
17,417
17,838
17,562
Liabilities & Shareholders' Equity
22,314
21,482
22,109
22,295
22,856

About Hey-Song

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Address
HeySong Commercial Building
Taipei TP 110
Taiwan
Employees -
Website http://www.heysong.com.tw
Updated 07/08/2019
Hey-Song Corp. engages in the manufacture, distribution, and sale of soft drink, alcohol, and beverages. Its products include carbonated beverages, fruit and vegetable juice, coffee drinks, soy milk, sports drinks, tea beverages, Chinese liquor, biotechnology products, mixed drink, seasoning drinks, fermented beverages, bottled water, mineral water and raw materials. The company was founded by Wen Chi Chang on April 14, 1925 and is headquartered in Taipei, Taiwan.