Champion Building Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,144
2,006
2,208
1,604
2,181
2,119
Total Accounts Receivable
1,260
1,555
1,056
904
973
941
Inventories
2,044
2,254
2,291
2,096
2,110
2,078
Other Current Assets
633
937
560
453
412
396
Total Current Assets
6,081
6,753
6,115
5,057
5,675
5,534
Net Property, Plant & Equipment
6,922
6,527
6,254
5,485
5,010
4,609
Total Investments and Advances
375
304
272
238
254
179
Intangible Assets
13
11
10
210
197
184
Other Assets
408
402
594
440
397
469
Total Assets
13,892
14,036
13,275
11,465
11,562
11,025
ST Debt & Current Portion LT Debt
2,137
2,250
2,638
1,800
1,850
Accounts Payable
410
519
301
312
394
Income Tax Payable
249
78
86
-
-
Other Current Liabilities
807
1,052
800
735
643
Total Current Liabilities
3,603
3,898
3,825
2,847
2,888
Long-Term Debt
1,633
1,946
1,482
945
1,168
Provision for Risks & Charges
182
190
188
139
131
Deferred Taxes
156
220
169
96
93
Other Liabilities
99
85
83
79
199
Total Liabilities
5,765
6,379
5,777
4,141
4,507
Common Equity (Total)
7,987
7,521
7,370
7,197
7,055
Total Shareholders' Equity
7,987
7,521
7,370
7,197
7,055
Total Equity
7,987
7,521
7,370
7,197
7,055
Liabilities & Shareholders' Equity
13,892
14,036
13,275
11,465
11,562
Non-Equity Reserves
139
136
127
127
-
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