Huang Hsiang Construction Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,143
2,607
1,911
801
1,655
876
Total Accounts Receivable
425
747
267
185
239
511
Inventories
23,433
26,441
29,694
21,827
22,951
22,445
Other Current Assets
834
1,893
2,081
1,213
1,158
1,216
Total Current Assets
28,835
31,687
33,952
24,026
26,003
25,047
Net Property, Plant & Equipment
161
159
159
157
157
2,310
Total Investments and Advances
9,372
9,587
7,715
10,886
11,822
10,184
Intangible Assets
3
2
1
2
1
9
Other Assets
-
-
2,217
1,917
1,955
1,889
Total Assets
38,372
41,436
44,046
36,991
39,941
39,443
ST Debt & Current Portion LT Debt
19,340
20,541
23,738
16,685
18,758
Accounts Payable
586
796
863
1,021
1,433
Income Tax Payable
192
20
13
369
30
Other Current Liabilities
1,580
2,594
2,919
774
371
Total Current Liabilities
21,698
23,951
27,533
18,849
20,592
Long-Term Debt
6,006
6,288
6,529
6,600
9,045
Provision for Risks & Charges
6
7
14
5
5
Other Liabilities
24
26
28
25
34
Total Liabilities
27,738
30,279
34,109
25,479
29,676
Common Equity (Total)
10,633
11,157
9,937
11,512
10,265
Total Shareholders' Equity
10,633
11,157
9,937
11,512
10,265
Total Equity
10,633
11,157
9,937
11,512
10,265
Liabilities & Shareholders' Equity
38,372
41,436
44,046
36,991
39,941
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