Great China Metal Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,917
3,091
2,590
2,497
2,190
2,527
Total Accounts Receivable
1,367
1,156
1,325
1,394
1,573
1,242
Inventories
2,111
1,843
1,432
1,447
1,730
1,879
Other Current Assets
280
67
52
84
86
77
Total Current Assets
6,675
6,158
5,400
5,422
5,580
5,725
Net Property, Plant & Equipment
3,125
3,707
3,947
4,029
3,606
3,599
Total Investments and Advances
12
4
2
1
-
-
Intangible Assets
5
8
7
5
5
13
Other Assets
128
130
124
112
123
200
Total Assets
9,983
10,041
9,513
9,599
9,336
9,562
ST Debt & Current Portion LT Debt
1,550
1,524
987
1,058
936
Accounts Payable
631
368
421
453
471
Income Tax Payable
105
89
79
80
56
Other Current Liabilities
268
263
272
442
380
Total Current Liabilities
2,553
2,244
1,759
2,033
1,843
Provision for Risks & Charges
170
167
154
149
103
Deferred Taxes
367
387
396
369
363
Other Liabilities
-
-
10
10
34
Total Liabilities
3,139
2,842
2,342
2,581
2,365
Common Equity (Total)
6,811
7,166
7,139
6,990
6,971
Total Shareholders' Equity
6,811
7,166
7,139
6,990
6,971
Total Equity
6,811
7,166
7,139
6,990
6,971
Liabilities & Shareholders' Equity
9,983
10,041
9,513
9,599
9,336
Non-Equity Reserves
33
33
32
29
-
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