Kung Long Batteries Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
633
514
918
936
1,004
1,274
Total Accounts Receivable
723
835
792
1,052
1,220
1,285
Inventories
1,334
1,544
1,393
1,633
1,652
1,866
Other Current Assets
130
137
154
123
129
123
Total Current Assets
2,821
3,030
3,257
3,745
4,006
4,548
Net Property, Plant & Equipment
946
1,041
1,179
1,156
1,055
1,067
Total Investments and Advances
95
94
85
87
82
88
Intangible Assets
70
2
2
7
5
4
Other Assets
6
72
73
68
63
70
Total Assets
3,980
4,253
4,609
5,082
5,259
5,813
ST Debt & Current Portion LT Debt
339
250
128
238
505
Accounts Payable
384
261
360
357
374
Income Tax Payable
57
106
108
118
92
Other Current Liabilities
207
279
294
343
341
Total Current Liabilities
987
895
890
1,056
1,312
Provision for Risks & Charges
-
20
-
-
-
Deferred Taxes
173
224
259
270
232
Other Liabilities
-
21
21
42
40
Total Liabilities
1,222
1,155
1,183
1,388
1,633
Common Equity (Total)
2,703
3,035
3,343
3,605
3,627
Total Shareholders' Equity
2,703
3,035
3,343
3,605
3,627
Total Equity
2,758
3,099
3,426
3,694
3,627
Liabilities & Shareholders' Equity
3,980
4,253
4,609
5,082
5,259
Accumulated Minority Interest
55
63
83
89
-
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