China Steel Structure Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,478
1,278
838
971
687
653
Total Accounts Receivable
7,391
7,003
8,704
8,918
8,805
11,482
Inventories
857
1,049
921
902
829
552
Other Current Assets
434
343
349
242
144
221
Total Current Assets
10,159
9,674
10,812
11,032
10,465
12,908
Net Property, Plant & Equipment
2,254
2,136
2,276
2,167
2,152
2,114
Total Investments and Advances
1,114
1,148
1,262
1,118
1,263
1,248
Intangible Assets
8
4
6
4
3
9
Other Assets
385
357
342
355
323
367
Total Assets
14,234
13,610
14,961
14,940
14,456
16,936
ST Debt & Current Portion LT Debt
4,266
4,639
5,903
6,235
5,284
Accounts Payable
2,117
2,042
2,207
2,306
2,368
Income Tax Payable
9
9
15
8
6
Other Current Liabilities
2,731
1,883
1,926
1,513
2,025
Total Current Liabilities
9,123
8,574
10,051
10,062
9,683
Long-Term Debt
200
200
200
300
300
Provision for Risks & Charges
212
169
180
142
134
Deferred Taxes
270
245
218
222
214
Other Liabilities
146
121
112
134
123
Total Liabilities
9,724
9,109
10,588
10,679
10,277
Common Equity (Total)
4,510
4,501
4,373
4,261
4,179
Total Shareholders' Equity
4,510
4,501
4,373
4,261
4,179
Total Equity
4,510
4,501
4,373
4,261
4,179
Liabilities & Shareholders' Equity
14,234
13,610
14,961
14,940
14,456
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