China General Plastics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,159
1,658
3,020
3,768
2,328
2,636
Total Accounts Receivable
1,445
1,440
1,477
1,640
1,755
1,900
Inventories
1,682
2,073
1,848
1,723
1,856
1,717
Other Current Assets
160
170
64
69
51
57
Total Current Assets
5,445
5,340
6,409
7,200
5,990
6,311
Net Property, Plant & Equipment
5,203
5,107
5,068
5,227
5,730
6,010
Total Investments and Advances
325
423
412
417
545
525
Intangible Assets
38
32
30
20
10
2
Other Assets
158
145
141
129
127
114
Total Assets
11,492
11,368
12,374
13,309
12,673
13,224
ST Debt & Current Portion LT Debt
-
387
1,276
1,088
460
Accounts Payable
866
643
778
1,023
852
Income Tax Payable
150
-
104
216
142
Other Current Liabilities
621
583
645
781
791
Total Current Liabilities
2,023
2,502
2,616
2,480
1,786
Long-Term Debt
1,151
791
995
1,050
1,050
Provision for Risks & Charges
1,394
1,392
1,371
1,421
1,040
Deferred Taxes
281
280
285
280
324
Other Liabilities
7
4
10
6
2
Total Liabilities
5,179
5,290
5,589
5,553
4,472
Common Equity (Total)
6,051
5,813
6,476
7,375
7,806
Total Shareholders' Equity
6,051
5,813
6,476
7,375
7,806
Total Equity
6,313
6,078
6,785
7,756
8,201
Liabilities & Shareholders' Equity
11,492
11,368
12,374
13,309
12,673
Accumulated Minority Interest
262
265
309
380
395
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