Chia Hsin Cement Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,197
10,517
8,782
6,733
7,891
9,301
Total Accounts Receivable
892
906
522
1,751
429
503
Inventories
1,345
1,154
1,239
809
715
694
Other Current Assets
7
301
141
151
60
635
Total Current Assets
13,440
12,878
10,684
9,443
9,095
11,133
Net Property, Plant & Equipment
3,794
3,089
2,336
2,032
2,858
3,474
Total Investments and Advances
15,309
16,043
12,833
13,866
16,039
17,148
Other Assets
644
1,437
1,400
684
207
101
Total Assets
33,375
33,666
27,383
26,129
28,318
31,986
ST Debt & Current Portion LT Debt
2,307
2,419
889
1,119
1,847
Accounts Payable
660
626
324
320
175
Income Tax Payable
61
44
19
108
57
Other Current Liabilities
260
277
294
435
238
Total Current Liabilities
3,288
3,366
1,526
1,981
2,317
Long-Term Debt
6,529
9,097
10,116
6,786
5,186
Provision for Risks & Charges
83
107
63
44
20
Deferred Taxes
1,385
1,414
1,308
1,214
1,189
Other Liabilities
403
182
194
186
163
Total Liabilities
11,876
14,384
13,337
10,316
8,994
Common Equity (Total)
19,082
17,354
12,376
14,104
17,512
Total Shareholders' Equity
19,082
17,354
12,376
14,104
17,512
Total Equity
21,498
19,282
14,046
15,813
19,261
Liabilities & Shareholders' Equity
33,375
33,666
27,383
26,129
28,318
Accumulated Minority Interest
2,416
1,928
1,671
1,709
1,749
Non-Equity Reserves
-
-
-
-
63
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