LIWANLI Innovation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
864
760
646
752
816
475
Total Accounts Receivable
281
194
118
13
2
13
Inventories
588
206
146
187
39
8
Other Current Assets
51
70
33
52
108
30
Total Current Assets
1,785
1,230
943
1,003
965
526
Net Property, Plant & Equipment
102
401
93
57
35
19
Total Investments and Advances
231
230
600
659
596
506
Intangible Assets
3
2
12
7
-
-
Other Assets
12
37
10
9
10
11
Total Assets
2,142
1,916
1,659
1,736
1,606
1,062
ST Debt & Current Portion LT Debt
206
155
482
163
2
Accounts Payable
74
91
18
26
14
Income Tax Payable
-
8
5
2
12
Other Current Liabilities
121
86
65
28
40
Total Current Liabilities
409
337
565
218
67
Long-Term Debt
-
351
12
-
-
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
10
14
1
1
2
Other Liabilities
354
2
2
3
2
Total Liabilities
764
691
581
223
71
Common Equity (Total)
1,378
1,225
1,078
1,513
1,534
Total Shareholders' Equity
1,378
1,225
1,078
1,513
1,534
Total Equity
1,378
1,225
1,078
1,513
1,534
Liabilities & Shareholders' Equity
2,142
1,916
1,659
1,736
1,606
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