Chainqui Construction Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,527
1,726
2,419
1,337
1,436
2,151
Total Accounts Receivable
45
60
106
148
139
635
Inventories
2,644
4,345
4,928
5,145
5,335
5,051
Other Current Assets
717
891
552
612
487
305
Total Current Assets
4,933
7,022
8,005
7,241
7,397
8,142
Net Property, Plant & Equipment
208
205
203
200
198
205
Total Investments and Advances
377
360
368
362
372
339
Intangible Assets
-
1
-
2
1
-
Other Assets
7
7
7
7
7
68
Total Assets
5,532
7,596
8,584
7,811
7,990
8,760
ST Debt & Current Portion LT Debt
810
2,622
2,826
2,464
3,048
Accounts Payable
196
227
760
522
241
Income Tax Payable
-
-
4
30
-
Other Current Liabilities
615
1,256
889
1,133
1,305
Total Current Liabilities
1,626
4,105
4,476
4,150
4,594
Long-Term Debt
126
-
-
-
-
Provision for Risks & Charges
29
31
34
30
22
Deferred Taxes
4
2
9
6
15
Other Liabilities
3
41
44
42
41
Total Liabilities
1,785
4,180
4,562
4,228
4,657
Common Equity (Total)
3,461
3,182
3,638
3,335
3,100
Total Shareholders' Equity
3,461
3,182
3,638
3,335
3,100
Total Equity
3,747
3,416
4,022
3,583
3,333
Liabilities & Shareholders' Equity
5,532
7,596
8,584
7,811
7,990
Accumulated Minority Interest
286
234
384
248
233
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