Hotai Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,893
10,633
14,616
16,929
17,499
14,181
Total Accounts Receivable
65,449
75,525
85,162
94,305
111,106
123,906
Inventories
7,756
5,314
7,536
11,586
8,736
11,909
Other Current Assets
3,412
3,541
3,345
2,962
5,519
6,260
Total Current Assets
88,510
95,013
110,659
125,782
142,860
156,256
Net Property, Plant & Equipment
33,597
36,764
35,505
33,800
35,537
41,882
Total Investments and Advances
10,797
15,000
15,466
15,536
22,354
25,242
Long-Term Note Receivable
-
-
393
420
447
1,367
Intangible Assets
5
2
-
-
1,209
1,225
Other Assets
1,086
1,374
630
2,776
3,196
2,242
Total Assets
135,028
149,174
163,632
179,177
206,602
229,386
ST Debt & Current Portion LT Debt
63,164
72,310
83,746
90,000
96,509
Accounts Payable
7,386
3,876
6,956
9,909
10,501
Income Tax Payable
1,051
1,018
1,300
1,384
1,647
Other Current Liabilities
6,893
8,644
6,627
7,866
9,523
Total Current Liabilities
78,494
85,849
98,628
109,159
118,181
Long-Term Debt
5,672
8,774
5,047
4,963
11,037
Provision for Risks & Charges
993
1,026
1,056
1,215
8,380
Deferred Taxes
707
792
881
1,043
1,161
Other Liabilities
9,851
10,626
11,264
11,355
11,968
Total Liabilities
96,752
108,086
117,855
128,598
151,726
Common Equity (Total)
33,046
35,397
39,364
43,106
46,655
Total Shareholders' Equity
33,046
35,397
39,364
43,106
46,655
Total Equity
38,276
41,088
45,777
50,579
54,876
Liabilities & Shareholders' Equity
135,028
149,174
163,632
179,177
206,602
Accumulated Minority Interest
5,230
5,691
6,413
7,473
8,221
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