China Synthetic Rubber Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,041
9,353
9,579
9,578
11,901
18,498
Total Accounts Receivable
4,063
4,132
2,974
3,649
4,672
5,891
Inventories
3,394
3,290
2,286
1,955
2,268
3,406
Other Current Assets
712
731
641
709
592
653
Total Current Assets
14,210
17,506
15,480
15,891
19,432
28,448
Net Property, Plant & Equipment
10,726
9,777
9,414
10,292
11,795
15,081
Total Investments and Advances
4,527
4,312
2,989
3,656
3,990
5,109
Intangible Assets
915
813
780
725
530
495
Other Assets
342
407
375
330
301
344
Total Assets
30,869
32,931
29,083
30,931
36,344
49,934
ST Debt & Current Portion LT Debt
5,138
6,347
6,119
4,938
6,397
Accounts Payable
1,280
1,170
817
951
1,191
Income Tax Payable
397
269
189
109
54
Other Current Liabilities
601
841
788
980
1,324
Total Current Liabilities
7,416
8,626
7,913
6,978
8,967
Long-Term Debt
3,948
2,730
2,152
3,385
5,259
Provision for Risks & Charges
152
217
190
157
131
Deferred Taxes
343
533
750
946
1,183
Other Liabilities
16
20
16
36
42
Total Liabilities
12,024
12,241
11,066
11,540
15,877
Common Equity (Total)
17,654
19,523
17,023
18,464
19,583
Total Shareholders' Equity
17,654
19,523
17,023
18,464
19,583
Total Equity
18,845
20,689
18,017
19,391
20,467
Liabilities & Shareholders' Equity
30,869
32,931
29,083
30,931
36,344
Accumulated Minority Interest
1,191
1,166
994
927
884
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