Green Energy Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,482
1,069
2,025
825
1,195
Total Accounts Receivable
2,576
3,815
2,136
1,430
1,087
Inventories
3,400
4,694
2,870
2,010
1,904
Other Current Assets
890
115
424
208
260
Total Current Assets
8,348
9,693
7,456
4,472
4,447
Net Property, Plant & Equipment
15,054
11,644
10,225
9,072
7,920
Total Investments and Advances
403
368
205
181
242
Long-Term Note Receivable
-
207
364
14
13
Intangible Assets
14
16
13
8
5
Other Assets
330
1,395
2,259
2,385
2,137
Total Assets
24,487
23,653
20,841
16,451
15,057
ST Debt & Current Portion LT Debt
7,685
8,275
6,744
4,207
4,063
Accounts Payable
3,854
3,941
4,085
3,319
2,675
Income Tax Payable
30
-
-
-
-
Other Current Liabilities
1,389
1,358
1,663
1,721
2,289
Total Current Liabilities
12,959
13,575
12,492
9,247
9,027
Long-Term Debt
2,477
1,877
1,270
1,329
480
Provision for Risks & Charges
92
96
88
96
96
Deferred Taxes
244
221
223
253
260
Other Liabilities
63
50
40
7
7
Total Liabilities
15,685
15,706
13,988
10,744
9,642
Common Equity (Total)
8,149
7,112
6,108
5,125
4,872
Total Shareholders' Equity
8,149
7,112
6,108
5,125
4,872
Total Equity
8,803
7,948
6,853
5,707
5,415
Liabilities & Shareholders' Equity
24,487
23,653
20,841
16,451
15,057
Accumulated Minority Interest
654
836
745
581
543
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