China Metal Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,734
2,244
2,185
2,463
3,862
3,900
Total Accounts Receivable
4,214
5,335
5,023
4,525
4,725
4,426
Inventories
13,463
14,112
12,200
12,403
14,995
14,292
Other Current Assets
2,199
2,242
2,193
1,691
1,920
1,207
Total Current Assets
22,611
23,934
21,602
21,083
25,502
23,825
Net Property, Plant & Equipment
11,374
11,460
11,051
10,506
10,096
10,280
Total Investments and Advances
1,991
2,083
1,920
1,779
1,881
1,676
Long-Term Note Receivable
575
575
575
575
575
575
Intangible Assets
602
604
590
549
478
451
Other Assets
512
493
480
639
760
1,172
Total Assets
37,692
39,171
36,240
35,156
39,320
38,008
ST Debt & Current Portion LT Debt
7,104
8,947
5,806
4,871
9,419
Accounts Payable
1,963
2,233
2,050
2,224
2,305
Income Tax Payable
162
313
131
165
136
Other Current Liabilities
2,627
3,592
2,606
2,393
2,663
Total Current Liabilities
11,856
15,085
10,594
9,653
14,523
Long-Term Debt
5,392
3,600
5,332
6,216
8,242
Provision for Risks & Charges
167
163
55
105
88
Deferred Taxes
652
671
661
641
594
Other Liabilities
101
284
273
262
273
Total Liabilities
18,195
19,825
16,937
16,902
23,750
Common Equity (Total)
12,455
12,057
12,290
11,992
11,646
Total Shareholders' Equity
12,455
12,057
12,290
11,992
11,646
Total Equity
19,497
19,345
19,303
18,254
15,569
Liabilities & Shareholders' Equity
37,692
39,171
36,240
35,156
39,320
Accumulated Minority Interest
7,042
7,289
7,013
6,262
3,923
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