Ten Ren Tea Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224
202
225
217
293
253
Total Accounts Receivable
260
267
231
256
248
276
Inventories
262
296
293
301
295
299
Other Current Assets
7
8
7
9
11
11
Total Current Assets
754
773
756
784
846
840
Net Property, Plant & Equipment
955
962
965
970
951
922
Total Investments and Advances
293
232
234
194
240
364
Intangible Assets
6
6
5
4
2
7
Other Assets
19
5
25
37
28
34
Total Assets
2,037
1,984
1,988
1,992
2,073
2,170
ST Debt & Current Portion LT Debt
145
148
173
198
205
Accounts Payable
33
24
31
43
39
Income Tax Payable
22
21
13
18
18
Other Current Liabilities
219
215
195
186
188
Total Current Liabilities
419
407
413
445
450
Provision for Risks & Charges
75
54
51
52
50
Deferred Taxes
51
56
58
56
55
Other Liabilities
8
9
9
11
10
Total Liabilities
562
532
534
568
571
Common Equity (Total)
1,460
1,436
1,449
1,420
1,498
Total Shareholders' Equity
1,460
1,436
1,449
1,420
1,498
Total Equity
1,475
1,452
1,454
1,424
1,502
Liabilities & Shareholders' Equity
2,037
1,984
1,988
1,992
2,073
Accumulated Minority Interest
15
17
4
5
4
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