Chung Hung Steel Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,783
1,700
1,402
1,588
1,753
1,523
Total Accounts Receivable
892
1,111
1,358
1,115
1,872
1,498
Inventories
7,411
7,157
3,343
4,633
5,046
8,262
Other Current Assets
642
563
422
268
182
381
Total Current Assets
10,729
10,531
6,525
7,604
8,854
11,664
Net Property, Plant & Equipment
18,804
17,682
16,486
15,062
14,069
13,307
Total Investments and Advances
6,709
6,767
7,592
8,349
8,448
8,445
Total Assets
36,242
34,980
30,603
31,022
31,377
33,421
ST Debt & Current Portion LT Debt
11,939
11,334
9,964
11,413
8,285
Accounts Payable
1,328
758
200
1,379
1,275
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
2,004
696
902
1,098
1,059
Total Current Liabilities
15,272
12,787
11,066
13,891
10,619
Long-Term Debt
11,653
12,682
12,409
7,186
8,247
Provision for Risks & Charges
164
215
269
316
366
Deferred Taxes
183
184
182
182
182
Other Liabilities
35
35
38
38
38
Total Liabilities
27,306
25,904
23,965
21,612
19,451
Common Equity (Total)
8,936
9,076
6,638
9,410
11,926
Total Shareholders' Equity
8,936
9,076
6,638
9,410
11,926
Total Equity
8,936
9,076
6,638
9,410
11,926
Liabilities & Shareholders' Equity
36,242
34,980
30,603
31,022
31,377
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