Hsing Ta Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,209
1,002
877
1,207
866
1,066
Total Accounts Receivable
973
865
643
644
1,274
2,616
Inventories
793
848
806
856
742
809
Other Current Assets
124
52
59
78
95
42
Total Current Assets
3,098
2,767
2,385
2,785
2,977
4,533
Net Property, Plant & Equipment
4,336
4,274
4,094
3,725
3,499
3,307
Total Investments and Advances
1,866
1,894
1,834
1,759
1,735
1,943
Intangible Assets
6
5
4
3
3
-
Other Assets
357
265
242
303
301
323
Total Assets
9,789
9,284
8,636
8,644
8,577
10,172
ST Debt & Current Portion LT Debt
522
1,243
345
571
272
Accounts Payable
276
146
195
306
165
Income Tax Payable
42
14
34
8
111
Other Current Liabilities
459
437
374
354
417
Total Current Liabilities
1,299
1,840
947
1,239
965
Long-Term Debt
989
86
989
769
537
Provision for Risks & Charges
300
290
282
278
248
Deferred Taxes
76
72
70
64
58
Other Liabilities
24
28
26
25
29
Total Liabilities
2,663
2,251
2,248
2,315
1,782
Common Equity (Total)
6,147
5,968
5,421
5,407
5,663
Total Shareholders' Equity
6,147
5,968
5,421
5,407
5,663
Total Equity
7,126
7,032
6,388
6,329
6,795
Liabilities & Shareholders' Equity
9,789
9,284
8,636
8,644
8,577
Accumulated Minority Interest
980
1,064
967
922
1,132
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