Century Iron & Steel Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
342
222
519
527
967
3,350
Total Accounts Receivable
2,403
3,148
2,435
2,222
1,782
1,597
Inventories
517
507
873
984
989
1,101
Other Current Assets
33
32
99
93
69
106
Total Current Assets
3,295
3,909
3,927
3,825
3,806
6,153
Net Property, Plant & Equipment
1,274
2,080
2,062
2,247
2,516
3,466
Total Investments and Advances
165
153
151
150
194
453
Other Assets
-
-
184
170
158
138
Total Assets
4,761
6,170
6,351
6,411
6,699
10,259
ST Debt & Current Portion LT Debt
1,698
657
789
977
591
Accounts Payable
330
414
587
613
307
Income Tax Payable
20
1
20
14
-
Other Current Liabilities
90
150
81
93
147
Total Current Liabilities
2,138
1,222
1,477
1,697
1,045
Long-Term Debt
316
2,715
2,346
2,137
2,876
Provision for Risks & Charges
15
14
14
13
15
Deferred Taxes
28
28
27
18
25
Other Liabilities
-
-
1
1
1
Total Liabilities
2,470
3,952
3,838
3,847
3,937
Common Equity (Total)
2,292
2,211
2,361
2,335
2,314
Total Shareholders' Equity
2,292
2,211
2,361
2,335
2,314
Total Equity
2,292
2,218
2,513
2,563
2,761
Liabilities & Shareholders' Equity
4,761
6,170
6,351
6,411
6,699
Accumulated Minority Interest
-
7
152
229
447
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