China Steel Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,490
39,480
39,932
33,433
30,760
35,364
Total Accounts Receivable
21,948
21,927
22,753
23,567
27,991
32,308
Inventories
83,040
81,203
68,907
79,489
87,964
101,085
Other Current Assets
5,759
5,757
3,551
3,566
4,266
5,551
Total Current Assets
148,237
148,367
135,142
140,055
150,980
174,308
Net Property, Plant & Equipment
462,742
459,314
448,689
430,850
413,821
398,734
Total Investments and Advances
51,015
56,921
78,606
89,704
86,694
83,415
Long-Term Note Receivable
2,000
2,000
2,000
2,000
2,000
2,000
Intangible Assets
2,680
2,494
2,405
2,489
1,938
1,851
Other Assets
9,246
7,579
5,739
5,651
6,089
5,887
Total Assets
681,999
682,740
678,139
676,122
667,716
674,527
ST Debt & Current Portion LT Debt
83,381
81,386
94,842
74,812
90,898
Accounts Payable
11,701
9,593
8,155
13,021
13,299
Income Tax Payable
3,700
4,869
1,621
2,129
3,127
Other Current Liabilities
36,073
35,658
29,749
33,188
36,996
Total Current Liabilities
134,855
131,506
134,367
123,150
144,320
Long-Term Debt
205,939
196,294
202,431
201,993
168,514
Provision for Risks & Charges
8,304
6,536
6,797
7,717
9,157
Deferred Taxes
6,899
6,613
6,859
6,888
6,013
Other Liabilities
555
1,083
1,402
1,420
1,568
Total Liabilities
362,630
348,096
357,414
346,542
335,764
Common Equity (Total)
289,687
304,675
294,321
302,560
304,010
Total Shareholders' Equity
289,687
304,675
294,321
302,560
304,010
Total Equity
319,370
334,644
320,725
329,580
331,952
Liabilities & Shareholders' Equity
681,999
682,740
678,139
676,122
667,716
Accumulated Minority Interest
29,683
29,970
26,404
27,020
27,942
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