Ho Tung Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,383
7,388
6,973
5,978
4,340
4,560
Total Accounts Receivable
5,803
6,837
5,435
6,043
6,122
5,695
Inventories
6,796
7,287
5,085
5,467
5,203
4,837
Other Current Assets
2,216
4,772
462
724
340
233
Total Current Assets
21,197
26,284
17,956
18,211
16,004
15,326
Net Property, Plant & Equipment
15,552
16,605
9,317
8,101
6,492
6,067
Total Investments and Advances
2,140
2,355
1,900
1,580
2,576
2,250
Long-Term Note Receivable
258
258
257
130
130
130
Intangible Assets
321
502
394
370
521
481
Other Assets
1,244
1,367
1,139
1,017
960
979
Total Assets
40,823
47,547
31,238
29,604
26,879
25,423
ST Debt & Current Portion LT Debt
10,484
18,872
9,015
7,134
5,586
Accounts Payable
2,454
3,641
1,750
2,837
2,452
Income Tax Payable
152
59
77
140
107
Other Current Liabilities
2,509
2,627
1,386
2,042
1,463
Total Current Liabilities
15,598
25,200
12,228
12,152
9,608
Long-Term Debt
8,532
6,568
3,477
1,732
1,976
Provision for Risks & Charges
-
-
-
21
-
Deferred Taxes
109
172
271
194
195
Other Liabilities
413
451
546
501
676
Total Liabilities
24,546
32,223
16,256
14,408
12,260
Common Equity (Total)
11,209
11,024
11,230
11,068
11,194
Total Shareholders' Equity
11,209
11,024
11,230
11,068
11,194
Total Equity
16,277
15,324
14,982
15,196
14,619
Liabilities & Shareholders' Equity
40,823
47,547
31,238
29,604
26,879
Accumulated Minority Interest
5,068
4,300
3,753
4,128
3,424
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