Chien Shing Stainless Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
449
352
240
247
165
399
Total Accounts Receivable
26
18
22
28
25
1
Inventories
558
335
685
521
653
477
Other Current Assets
172
126
173
118
118
111
Total Current Assets
1,205
831
1,120
914
960
989
Net Property, Plant & Equipment
1,330
1,238
1,192
1,085
998
944
Total Investments and Advances
297
318
259
243
237
203
Intangible Assets
-
-
-
2
-
-
Total Assets
2,837
2,390
2,574
2,245
2,198
2,139
ST Debt & Current Portion LT Debt
1,097
711
1,357
964
223
Accounts Payable
9
11
7
7
558
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
36
39
46
35
28
Total Current Liabilities
1,142
760
1,410
1,006
808
Provision for Risks & Charges
20
19
18
18
18
Other Liabilities
-
-
-
-
-
Total Liabilities
1,162
780
1,428
1,024
826
Common Equity (Total)
1,674
1,610
1,146
1,221
1,372
Total Shareholders' Equity
1,674
1,610
1,146
1,221
1,372
Total Equity
1,674
1,610
1,146
1,221
1,372
Liabilities & Shareholders' Equity
2,837
2,390
2,574
2,245
2,198
Accumulated Minority Interest
-
-
-
-
-
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