Chien Kuo Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,774
3,037
2,975
3,763
3,554
2,779
Total Accounts Receivable
4,262
5,346
4,595
3,107
3,638
4,084
Inventories
97
84
33
22
1,068
1,030
Other Current Assets
519
626
435
520
112
218
Total Current Assets
8,652
9,093
8,038
7,412
8,372
8,111
Net Property, Plant & Equipment
955
690
349
287
232
191
Total Investments and Advances
659
617
627
702
1,054
864
Other Assets
107
156
195
470
222
167
Total Assets
10,504
10,705
9,383
8,936
9,949
9,413
ST Debt & Current Portion LT Debt
1,356
796
393
369
1,288
Accounts Payable
1,222
1,164
1,188
1,209
1,830
Income Tax Payable
174
111
1
23
52
Other Current Liabilities
537
522
525
746
544
Total Current Liabilities
3,290
2,592
2,108
2,347
3,714
Long-Term Debt
333
1,200
1,200
1,050
800
Provision for Risks & Charges
10
5
10
6
9
Deferred Taxes
541
540
486
420
412
Other Liabilities
11
30
31
31
41
Total Liabilities
4,317
4,516
4,010
3,920
5,043
Common Equity (Total)
6,160
6,188
5,370
5,014
4,895
Total Shareholders' Equity
6,160
6,188
5,370
5,014
4,895
Total Equity
6,188
6,188
5,373
5,017
4,906
Liabilities & Shareholders' Equity
10,504
10,705
9,383
8,936
9,949
Accumulated Minority Interest
28
1
3
3
10
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