Shenmao Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,955
1,889
2,235
1,220
1,156
1,170
Total Accounts Receivable
1,867
1,941
1,618
1,770
1,767
1,649
Inventories
1,153
1,188
973
1,432
1,564
1,575
Other Current Assets
148
198
127
95
167
141
Total Current Assets
5,123
5,216
4,952
4,517
4,654
4,534
Net Property, Plant & Equipment
641
1,058
1,185
1,513
1,560
1,503
Total Investments and Advances
265
275
260
278
327
338
Intangible Assets
4
3
2
1
1
1
Other Assets
98
79
78
118
71
52
Total Assets
6,137
6,637
6,486
6,435
6,641
6,463
ST Debt & Current Portion LT Debt
1,630
1,508
1,459
1,393
1,834
Accounts Payable
100
42
103
59
84
Income Tax Payable
36
25
25
28
25
Other Current Liabilities
207
199
187
161
123
Total Current Liabilities
1,974
1,774
1,775
1,641
2,067
Long-Term Debt
9
278
365
534
505
Provision for Risks & Charges
8
7
6
5
6
Deferred Taxes
260
324
309
290
284
Total Liabilities
2,257
2,391
2,463
2,478
2,889
Common Equity (Total)
3,881
4,247
3,999
3,884
3,672
Total Shareholders' Equity
3,881
4,247
3,999
3,884
3,672
Total Equity
3,881
4,247
4,023
3,957
3,752
Liabilities & Shareholders' Equity
6,137
6,637
6,486
6,435
6,641
Accumulated Minority Interest
-
-
24
73
80
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