Retail & Wholesale » Retail | Grand Ocean Retail Group Ltd.

Grand Ocean Retail Group Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,779
6,987
7,341
5,017
6,368
5,606
Total Accounts Receivable
399
594
659
3,711
1,376
1,368
Inventories
214
227
224
196
214
262
Other Current Assets
1,057
2,646
3,040
879
547
460
Total Current Assets
9,449
10,455
11,263
9,802
8,503
7,695
Net Property, Plant & Equipment
6,468
6,333
6,106
5,110
6,868
7,238
Total Investments and Advances
2,566
2,638
681
817
52
12
Intangible Assets
1,962
2,060
2,035
1,900
1,840
1,839
Other Assets
4,458
4,402
5,455
3,986
4,327
3,631
Total Assets
25,375
26,430
26,011
22,042
22,007
20,935
ST Debt & Current Portion LT Debt
2,540
3,756
3,388
2,125
3,998
Accounts Payable
6,055
5,280
4,459
4,002
4,160
Income Tax Payable
101
85
92
85
34
Other Current Liabilities
712
1,576
1,269
765
916
Total Current Liabilities
9,409
10,696
9,208
6,977
9,108
Long-Term Debt
3,343
3,947
5,587
4,966
975
Deferred Taxes
348
414
336
295
295
Other Liabilities
2,274
480
494
453
2,048
Total Liabilities
15,150
15,253
15,423
12,527
12,253
Common Equity (Total)
10,215
11,165
10,576
9,507
9,750
Total Shareholders' Equity
10,215
11,165
10,576
9,507
9,750
Total Equity
10,225
11,178
10,588
9,515
9,755
Liabilities & Shareholders' Equity
25,375
26,430
26,011
22,042
22,007
Accumulated Minority Interest
10
13
12
8
5

About Grand Ocean Retail Group

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Address
14th Floor, Section 2
Taipei TP 106 63
Taiwan
Employees -
Website http://www.grandocean.com.cn
Updated 07/08/2019
Grand Ocean Retail Group Ltd. engages in the management and operation of department stores. Its products include clothing, jewelry, cosmetics, footwear, sporting goods, and household products. The firm operates through the following segments: Associates, Direct, and Leasing.

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