China Ecotek Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,309
3,932
3,158
3,739
2,762
2,820
Total Accounts Receivable
1,474
1,628
1,763
2,210
3,272
3,839
Inventories
95
60
7
7
5
5
Other Current Assets
473
291
288
191
343
140
Total Current Assets
6,351
5,911
5,216
6,147
6,383
6,804
Net Property, Plant & Equipment
153
188
181
176
169
158
Total Investments and Advances
1,128
1,245
1,331
1,146
974
968
Intangible Assets
10
12
10
10
10
8
Other Assets
64
6
6
12
24
9
Total Assets
7,759
7,400
6,814
7,566
7,648
8,080
ST Debt & Current Portion LT Debt
1
-
529
1,950
1,122
Accounts Payable
253
275
474
602
555
Income Tax Payable
81
72
48
26
52
Other Current Liabilities
3,824
3,049
1,835
1,299
2,409
Total Current Liabilities
4,159
3,396
2,885
3,877
4,140
Provision for Risks & Charges
227
232
269
325
316
Deferred Taxes
45
96
95
80
39
Other Liabilities
-
-
2
2
2
Total Liabilities
4,484
3,760
3,320
4,360
4,586
Common Equity (Total)
3,275
3,639
3,494
3,206
3,062
Total Shareholders' Equity
3,275
3,639
3,494
3,206
3,062
Total Equity
3,275
3,639
3,494
3,206
3,062
Liabilities & Shareholders' Equity
7,759
7,400
6,814
7,566
7,648
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