Shining Building Business Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,431
7,088
7,486
5,419
5,576
2,120
Total Accounts Receivable
1,011
2,848
3,998
1,713
433
456
Inventories
24,130
30,645
26,814
25,280
25,539
21,577
Other Current Assets
855
1,399
1,606
987
1,131
934
Total Current Assets
28,427
41,980
39,904
33,399
32,678
25,087
Net Property, Plant & Equipment
353
554
4,740
4,696
4,499
7,529
Total Investments and Advances
582
243
167
59
59
8
Intangible Assets
218
232
243
159
102
93
Other Assets
-
-
418
553
487
3,998
Total Assets
29,693
43,146
45,716
39,327
38,254
37,180
ST Debt & Current Portion LT Debt
10,994
13,462
11,372
14,011
11,318
Accounts Payable
1,261
2,009
2,209
1,801
1,526
Income Tax Payable
47
48
12
36
1
Other Current Liabilities
2,251
8,285
9,648
5,466
3,937
Total Current Liabilities
14,553
23,804
23,240
21,314
16,782
Long-Term Debt
3,409
6,271
9,426
5,194
8,319
Provision for Risks & Charges
35
38
30
28
28
Deferred Taxes
107
109
221
438
398
Other Liabilities
34
92
913
783
790
Total Liabilities
18,035
30,233
33,632
27,341
25,949
Common Equity (Total)
9,917
11,108
10,981
11,057
11,521
Total Shareholders' Equity
9,917
11,108
10,981
11,057
11,521
Total Equity
11,658
12,913
12,084
11,986
12,305
Liabilities & Shareholders' Equity
29,693
43,146
45,716
39,327
38,254
Accumulated Minority Interest
1,741
1,805
1,103
929
784
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