Cheer Time Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
607
779
482
540
483
465
Total Accounts Receivable
261
216
321
139
117
128
Inventories
36
38
47
61
37
34
Other Current Assets
1
44
72
53
35
5
Total Current Assets
905
1,077
921
794
671
632
Net Property, Plant & Equipment
137
127
436
325
273
295
Total Investments and Advances
171
168
162
211
131
72
Intangible Assets
-
-
49
-
-
8
Other Assets
2
8
28
20
8
13
Total Assets
1,220
1,384
1,601
1,355
1,086
1,030
ST Debt & Current Portion LT Debt
97
244
181
220
105
Accounts Payable
77
47
58
38
25
Income Tax Payable
-
5
1
5
1
Other Current Liabilities
93
90
102
93
84
Total Current Liabilities
271
382
346
352
213
Long-Term Debt
-
-
100
99
91
Provision for Risks & Charges
3
-
-
-
-
Total Liabilities
277
387
450
455
308
Common Equity (Total)
943
997
975
819
778
Total Shareholders' Equity
943
997
975
819
778
Total Equity
943
997
1,151
900
778
Liabilities & Shareholders' Equity
1,220
1,384
1,601
1,355
1,086
Accumulated Minority Interest
-
-
177
80
-
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