CHC Resources Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
631
612
721
530
527
598
Total Accounts Receivable
873
982
1,015
1,042
1,352
1,348
Inventories
151
191
242
237
271
259
Other Current Assets
306
143
334
201
287
351
Total Current Assets
1,961
1,928
2,311
2,010
2,436
2,557
Net Property, Plant & Equipment
3,469
3,856
4,048
4,379
4,630
6,257
Total Investments and Advances
646
621
593
280
295
298
Other Assets
4
5
2
327
349
278
Total Assets
6,110
6,434
6,980
7,024
7,739
9,426
ST Debt & Current Portion LT Debt
523
340
1,076
1,268
1,046
Accounts Payable
127
113
109
261
404
Income Tax Payable
102
124
76
34
92
Other Current Liabilities
824
714
771
648
890
Total Current Liabilities
1,577
1,292
2,032
2,211
2,432
Long-Term Debt
-
313
306
300
693
Provision for Risks & Charges
95
89
104
117
125
Deferred Taxes
17
23
21
19
18
Other Liabilities
17
9
12
14
2
Total Liabilities
1,736
1,750
2,501
2,688
3,299
Common Equity (Total)
4,260
4,556
4,362
4,217
4,304
Total Shareholders' Equity
4,260
4,556
4,362
4,217
4,304
Total Equity
4,374
4,684
4,479
4,336
4,440
Liabilities & Shareholders' Equity
6,110
6,434
6,980
7,024
7,739
Accumulated Minority Interest
114
127
117
118
136
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