Hsin Ba Ba Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
639
591
168
89
504
95
Total Accounts Receivable
164
138
42
11
8
8
Inventories
1,834
2,583
2,771
2,598
2,080
5,621
Other Current Assets
231
81
239
91
33
34
Total Current Assets
2,868
3,392
3,220
2,789
2,624
5,757
Net Property, Plant & Equipment
93
9
7
5
2
2
Total Investments and Advances
-
5
4
4
4
4
Intangible Assets
30
31
30
21
20
20
Other Assets
-
48
-
48
1
-
Total Assets
2,991
3,485
3,263
2,818
2,651
5,783
ST Debt & Current Portion LT Debt
576
778
2,012
1,529
1,526
Accounts Payable
261
196
284
204
74
Income Tax Payable
-
12
-
-
-
Other Current Liabilities
230
347
48
77
139
Total Current Liabilities
1,079
1,320
2,344
1,810
1,738
Long-Term Debt
1,131
1,442
152
193
-
Other Liabilities
-
-
-
-
-
Total Liabilities
2,210
2,763
2,496
2,003
1,739
Common Equity (Total)
780
722
767
815
913
Total Shareholders' Equity
780
722
767
815
913
Total Equity
780
722
767
815
913
Liabilities & Shareholders' Equity
2,991
3,485
3,263
2,818
2,651
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