China Man-Made Fiber Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,260
110,679
139,498
131,181
92,384
87,925
Total Accounts Receivable
8,859
395,287
400,135
437,328
447,246
468,694
Inventories
1,823
1,499
1,539
1,582
2,198
2,785
Other Current Assets
363,813
537
505
1,584
1,034
1,717
Total Current Assets
475,754
508,001
541,677
571,676
542,863
561,120
Net Property, Plant & Equipment
16,966
18,809
22,800
22,666
22,383
22,429
Total Investments and Advances
28,829
29,645
36,117
56,010
122,159
134,154
Long-Term Note Receivable
-
199
14
3
22
1
Intangible Assets
129
291
281
208
190
192
Other Assets
1,043
862
1,063
3,569
3,178
1,936
Total Assets
523,221
558,537
602,906
655,103
691,729
720,907
ST Debt & Current Portion LT Debt
13,782
22,119
18,335
30,117
28,734
Accounts Payable
1,736
1,854
1,702
1,904
2,056
Income Tax Payable
303
326
468
61
257
Other Current Liabilities
443,024
464,104
510,968
550,420
580,234
Total Current Liabilities
458,844
488,402
531,473
582,502
611,282
Long-Term Debt
20,174
20,612
18,421
18,592
23,937
Provision for Risks & Charges
642
876
1,414
1,564
1,621
Deferred Taxes
521
291
67
51
86
Other Liabilities
703
348
274
503
469
Total Liabilities
481,384
511,260
552,603
604,182
638,330
Common Equity (Total)
18,980
20,074
20,524
20,015
20,929
Total Shareholders' Equity
18,980
20,074
20,524
20,015
20,929
Total Equity
41,838
47,277
50,303
50,921
53,399
Liabilities & Shareholders' Equity
523,221
558,537
602,906
655,103
691,729
Accumulated Minority Interest
22,858
27,203
29,779
30,906
32,470
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