China Wire & Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
870
1,077
840
838
1,023
Total Accounts Receivable
1,395
990
1,679
1,382
1,286
Inventories
791
989
796
717
635
Other Current Assets
7
6
15
28
6
Total Current Assets
3,063
3,063
3,331
2,965
2,951
Net Property, Plant & Equipment
3,176
3,158
3,153
3,139
3,118
Total Investments and Advances
2,278
2,183
2,010
1,596
1,543
Intangible Assets
4
3
4
3
1
Total Assets
8,530
8,441
8,531
7,755
7,630
ST Debt & Current Portion LT Debt
1,664
1,273
1,485
1,276
1,050
Accounts Payable
287
279
330
259
236
Income Tax Payable
43
84
37
38
40
Other Current Liabilities
599
486
555
593
436
Total Current Liabilities
2,594
2,122
2,408
2,166
1,762
Provision for Risks & Charges
92
91
95
64
49
Deferred Taxes
704
702
700
710
709
Other Liabilities
7
7
7
7
5
Total Liabilities
3,397
2,946
3,236
2,964
2,544
Common Equity (Total)
5,125
5,487
5,287
4,781
5,073
Total Shareholders' Equity
5,125
5,487
5,287
4,781
5,073
Total Equity
5,133
5,495
5,295
4,791
5,086
Liabilities & Shareholders' Equity
8,530
8,441
8,531
7,755
7,630
Accumulated Minority Interest
8
8
8
10
13
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