China Television Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
346
281
254
251
128
121
Total Accounts Receivable
348
135
143
104
101
105
Inventories
25
156
111
142
91
58
Other Current Assets
23
43
94
66
56
55
Total Current Assets
743
616
603
562
376
339
Net Property, Plant & Equipment
3,566
3,668
3,253
3,083
2,948
2,812
Total Investments and Advances
359
325
549
532
525
602
Other Assets
4
3
-
10
8
9
Total Assets
4,672
4,611
4,405
4,187
3,858
3,762
ST Debt & Current Portion LT Debt
1,436
2,458
1,925
2,655
1,509
Accounts Payable
198
152
89
158
90
Other Current Liabilities
228
206
170
223
149
Total Current Liabilities
1,862
2,816
2,184
3,036
1,748
Long-Term Debt
750
-
750
-
750
Provision for Risks & Charges
247
231
211
174
137
Deferred Taxes
516
516
516
516
516
Other Liabilities
7
7
14
15
10
Total Liabilities
3,381
3,570
3,676
3,741
3,161
Common Equity (Total)
1,246
1,011
715
445
696
Total Shareholders' Equity
1,246
1,011
715
445
696
Total Equity
1,246
1,012
715
445
696
Liabilities & Shareholders' Equity
4,672
4,611
4,405
4,187
3,858
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
45
30
14
1
-
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