China Chemical & Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
841
814
753
657
795
623
Total Accounts Receivable
1,729
1,771
1,834
2,002
2,147
2,343
Inventories
1,454
1,548
1,485
1,605
1,699
2,135
Other Current Assets
55
265
54
61
83
75
Total Current Assets
4,079
4,397
4,126
4,326
4,723
5,176
Net Property, Plant & Equipment
5,181
4,331
4,265
4,205
4,069
4,000
Total Investments and Advances
1,299
1,227
1,101
1,095
1,129
1,188
Intangible Assets
11
10
9
34
32
32
Other Assets
343
174
241
151
173
180
Total Assets
11,072
10,310
9,913
9,957
10,277
10,766
ST Debt & Current Portion LT Debt
1,858
1,581
1,276
1,259
1,301
Accounts Payable
526
538
574
638
709
Income Tax Payable
24
47
18
27
47
Other Current Liabilities
487
493
404
504
580
Total Current Liabilities
2,895
2,660
2,272
2,429
2,637
Long-Term Debt
1,555
1,625
1,599
1,640
1,679
Provision for Risks & Charges
386
376
389
245
-
Deferred Taxes
44
39
40
23
35
Other Liabilities
1,032
34
35
22
242
Total Liabilities
5,983
4,826
4,423
4,459
4,673
Common Equity (Total)
5,064
5,458
5,441
5,452
5,563
Total Shareholders' Equity
5,064
5,458
5,441
5,452
5,563
Total Equity
5,089
5,484
5,489
5,498
5,604
Liabilities & Shareholders' Equity
11,072
10,310
9,913
9,957
10,277
Accumulated Minority Interest
24
26
48
46
41
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