Jean Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,040
1,459
1,376
1,254
1,381
3,010
Total Accounts Receivable
128
108
277
171
192
205
Inventories
2,460
2,560
2,793
3,251
3,892
2,586
Other Current Assets
34
55
101
261
333
380
Total Current Assets
3,662
4,182
4,546
4,936
5,798
6,180
Net Property, Plant & Equipment
83
84
93
114
123
550
Total Investments and Advances
332
262
291
278
555
1,091
Intangible Assets
1
2
3
18
40
137
Other Assets
14
36
149
183
619
159
Total Assets
4,130
4,603
5,120
5,574
7,155
8,147
ST Debt & Current Portion LT Debt
446
1,787
2,249
2,597
2,636
Accounts Payable
81
135
334
393
693
Other Current Liabilities
134
148
259
269
742
Total Current Liabilities
661
2,071
2,843
3,259
4,072
Long-Term Debt
1,467
355
5
5
500
Provision for Risks & Charges
-
-
-
18
17
Deferred Taxes
-
19
9
20
24
Other Liabilities
1
1
1
2
62
Total Liabilities
2,148
2,454
2,868
3,304
4,670
Common Equity (Total)
1,966
2,129
2,220
2,232
2,438
Total Shareholders' Equity
1,966
2,129
2,220
2,232
2,438
Total Equity
1,982
2,149
2,252
2,270
2,484
Liabilities & Shareholders' Equity
4,130
4,603
5,120
5,574
7,155
Accumulated Minority Interest
16
20
32
38
47
About Jean Co.
View Profile
