Jenn Feng New Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
175
185
125
104
29
Total Accounts Receivable
80
108
92
119
94
83
Inventories
105
93
74
79
102
103
Other Current Assets
366
693
37
65
165
146
Total Current Assets
668
1,068
389
389
465
361
Net Property, Plant & Equipment
1,552
938
1,271
1,176
658
608
Total Investments and Advances
24
5
6
5
249
244
Intangible Assets
-
3
4
3
1
-
Other Assets
25
28
25
31
10
12
Total Assets
2,272
2,042
1,691
1,601
1,382
1,225
ST Debt & Current Portion LT Debt
554
220
228
257
183
Accounts Payable
4
234
174
172
164
Other Current Liabilities
241
363
45
81
167
Total Current Liabilities
799
817
446
510
514
Long-Term Debt
389
394
480
482
421
Provision for Risks & Charges
18
18
20
22
22
Deferred Taxes
25
-
-
-
-
Other Liabilities
191
1
-
-
1
Total Liabilities
1,421
1,231
946
1,014
958
Common Equity (Total)
851
812
745
587
424
Total Shareholders' Equity
851
812
745
587
424
Total Equity
851
812
745
587
424
Liabilities & Shareholders' Equity
2,272
2,042
1,691
1,601
1,382
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