Neo Solar Power Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,373
8,723
8,550
8,164
4,640
9,689
Total Accounts Receivable
4,485
5,982
5,608
3,807
3,604
4,786
Inventories
1,521
2,044
4,253
4,883
2,973
3,385
Other Current Assets
1,855
2,215
891
794
1,357
5,620
Total Current Assets
14,234
18,964
19,302
17,649
12,574
23,481
Net Property, Plant & Equipment
15,607
14,193
12,924
12,097
11,163
20,057
Total Investments and Advances
311
545
883
2,812
3,194
4,374
Long-Term Note Receivable
1,653
1,114
2,254
1,677
3,993
5,365
Intangible Assets
558
534
620
315
261
203
Other Assets
1,901
1,936
3,100
2,260
2,970
3,731
Total Assets
34,312
37,325
39,101
36,855
34,246
58,286
ST Debt & Current Portion LT Debt
4,491
4,908
8,295
9,222
11,937
Accounts Payable
2,375
1,634
2,006
1,364
1,117
Income Tax Payable
10
1
1
4
19
Other Current Liabilities
2,666
2,439
2,322
2,243
3,606
Total Current Liabilities
9,542
8,982
12,624
12,833
16,680
Long-Term Debt
5,281
6,167
5,677
6,830
5,609
Provision for Risks & Charges
159
225
292
207
246
Deferred Taxes
91
62
46
3
37
Other Liabilities
1
282
246
263
320
Total Liabilities
15,125
15,757
18,902
20,175
22,908
Common Equity (Total)
18,834
21,100
19,600
16,063
11,079
Total Shareholders' Equity
18,834
21,100
19,600
16,063
11,079
Total Equity
19,187
21,567
20,199
16,680
11,338
Liabilities & Shareholders' Equity
34,312
37,325
39,101
36,855
34,246
Accumulated Minority Interest
354
467
600
617
258
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