Chateau International Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
129
186
119
163
237
Total Accounts Receivable
6
5
6
6
6
31
Other Current Assets
8
8
11
12
14
16
Total Current Assets
207
149
212
145
190
294
Net Property, Plant & Equipment
218
293
412
598
879
1,241
Total Investments and Advances
478
632
615
645
552
552
Intangible Assets
604
619
573
521
479
434
Other Assets
55
-
-
3
4
4
Total Assets
1,566
1,695
1,814
1,915
2,107
2,527
ST Debt & Current Portion LT Debt
-
-
-
4
40
Accounts Payable
15
15
16
17
16
Income Tax Payable
17
23
21
15
8
Other Current Liabilities
149
165
172
170
164
Total Current Liabilities
181
203
209
205
228
Long-Term Debt
-
-
-
-
120
Provision for Risks & Charges
10
11
10
11
10
Other Liabilities
-
-
-
1
1
Total Liabilities
191
215
220
217
358
Common Equity (Total)
1,375
1,481
1,595
1,699
1,749
Total Shareholders' Equity
1,375
1,481
1,595
1,699
1,749
Total Equity
1,375
1,481
1,595
1,699
1,749
Liabilities & Shareholders' Equity
1,566
1,695
1,814
1,915
2,107
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