Zeng Hsing Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,167
1,655
2,298
2,429
3,155
3,024
Total Accounts Receivable
1,215
1,482
1,282
1,431
1,340
1,068
Inventories
546
527
469
461
390
614
Other Current Assets
65
119
108
107
96
169
Total Current Assets
3,993
3,782
4,157
4,428
4,981
4,874
Net Property, Plant & Equipment
1,176
1,450
1,437
1,405
1,299
1,473
Total Investments and Advances
8
11
33
139
158
154
Intangible Assets
20
30
37
41
45
35
Other Assets
146
180
191
193
195
200
Total Assets
5,371
5,483
5,887
6,244
6,739
6,812
ST Debt & Current Portion LT Debt
473
93
258
417
915
Accounts Payable
598
682
623
623
652
Income Tax Payable
105
137
150
121
122
Other Current Liabilities
245
281
256
287
280
Total Current Liabilities
1,421
1,193
1,287
1,448
1,970
Long-Term Debt
-
-
-
-
160
Provision for Risks & Charges
90
65
74
66
40
Deferred Taxes
78
118
119
106
83
Other Liabilities
-
-
2
-
-
Total Liabilities
1,619
1,405
1,512
1,659
2,314
Common Equity (Total)
3,715
4,042
4,342
4,553
4,387
Total Shareholders' Equity
3,715
4,042
4,342
4,553
4,387
Total Equity
3,752
4,078
4,375
4,585
4,426
Liabilities & Shareholders' Equity
5,371
5,483
5,887
6,244
6,739
Accumulated Minority Interest
37
35
33
32
38
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