China Glaze Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
595
1,632
1,757
1,480
1,456
1,255
Total Accounts Receivable
1,159
1,198
993
757
748
694
Inventories
1,178
969
858
784
852
908
Other Current Assets
796
63
50
61
85
47
Total Current Assets
3,727
3,862
3,658
3,081
3,140
2,904
Net Property, Plant & Equipment
1,762
1,769
1,753
1,710
1,622
1,600
Total Investments and Advances
252
127
123
119
116
114
Intangible Assets
15
14
18
18
18
17
Other Assets
131
136
134
130
123
113
Total Assets
5,944
5,982
5,760
5,144
5,083
4,816
ST Debt & Current Portion LT Debt
695
599
551
600
671
Accounts Payable
218
185
154
95
138
Income Tax Payable
21
16
25
60
9
Other Current Liabilities
187
173
153
128
110
Total Current Liabilities
1,122
973
883
883
928
Long-Term Debt
182
158
130
24
72
Provision for Risks & Charges
173
170
178
121
86
Deferred Taxes
61
56
51
12
7
Other Liabilities
13
-
3
4
4
Total Liabilities
1,609
1,430
1,317
1,105
1,160
Common Equity (Total)
3,409
3,600
3,577
3,303
3,165
Total Shareholders' Equity
3,409
3,600
3,577
3,303
3,165
Total Equity
4,335
4,552
4,443
4,038
3,923
Liabilities & Shareholders' Equity
5,944
5,982
5,760
5,144
5,083
Accumulated Minority Interest
926
951
866
735
758
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