Johnson Health Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,098
5,301
5,027
3,692
3,388
3,258
Total Accounts Receivable
5,103
6,739
7,665
7,495
7,465
8,006
Inventories
3,177
3,703
4,739
5,665
5,034
5,511
Other Current Assets
305
451
481
535
620
638
Total Current Assets
10,683
16,194
17,912
17,386
16,507
17,413
Net Property, Plant & Equipment
2,467
2,005
2,169
2,392
2,938
3,274
Total Investments and Advances
70
-
-
-
-
-
Long-Term Note Receivable
307
336
-
-
-
-
Intangible Assets
270
243
918
1,260
1,202
1,220
Other Assets
280
457
515
504
624
598
Total Assets
14,835
20,071
22,498
22,653
22,267
23,743
ST Debt & Current Portion LT Debt
2,407
4,502
6,636
5,982
5,671
Accounts Payable
2,408
2,785
2,397
3,106
2,460
Income Tax Payable
162
670
758
563
328
Other Current Liabilities
1,830
2,074
2,496
2,890
2,751
Total Current Liabilities
6,806
10,031
12,287
12,541
11,210
Long-Term Debt
954
558
616
866
2,291
Provision for Risks & Charges
86
86
172
178
208
Deferred Taxes
511
577
725
851
711
Other Liabilities
32
37
253
203
106
Total Liabilities
8,124
10,971
13,588
14,047
14,100
Common Equity (Total)
6,707
9,097
8,905
8,601
8,162
Total Shareholders' Equity
6,707
9,097
8,905
8,601
8,162
Total Equity
6,711
9,100
8,910
8,606
8,167
Liabilities & Shareholders' Equity
14,835
20,071
22,498
22,653
22,267
Accumulated Minority Interest
3
3
5
5
5
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