China Steel Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,850
2,899
2,003
2,600
3,098
2,541
Total Accounts Receivable
1,038
940
452
733
879
1,153
Inventories
376
447
413
464
554
615
Other Current Assets
48
101
62
145
82
177
Total Current Assets
4,311
4,386
2,930
3,942
4,613
4,486
Net Property, Plant & Equipment
1,478
1,431
2,512
2,666
3,594
4,380
Total Investments and Advances
2,437
2,728
2,400
2,206
2,342
2,123
Other Assets
1
97
85
689
636
655
Total Assets
8,270
8,686
7,978
9,562
11,236
11,717
ST Debt & Current Portion LT Debt
72
100
768
1,341
2,905
Accounts Payable
353
281
183
207
273
Income Tax Payable
217
188
87
68
70
Other Current Liabilities
352
386
345
946
930
Total Current Liabilities
994
955
1,382
2,562
4,178
Provision for Risks & Charges
128
133
150
164
167
Deferred Taxes
42
41
45
53
36
Other Liabilities
-
-
1
1
3
Total Liabilities
1,123
1,090
1,539
2,731
4,362
Common Equity (Total)
6,986
7,445
6,440
6,500
6,522
Total Shareholders' Equity
6,986
7,445
6,440
6,500
6,522
Total Equity
7,147
7,596
6,440
6,831
6,873
Liabilities & Shareholders' Equity
8,270
8,686
7,978
9,562
11,236
Accumulated Minority Interest
161
151
-
331
352
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