Cheng Shin Rubber Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,973
21,303
22,549
29,050
31,008
27,851
Total Accounts Receivable
12,529
14,507
13,099
11,905
12,270
12,583
Inventories
16,504
16,573
13,213
13,850
19,184
19,362
Other Current Assets
3,154
2,793
3,487
3,349
4,201
3,227
Total Current Assets
52,160
55,176
52,347
58,154
66,664
63,023
Net Property, Plant & Equipment
104,395
109,430
106,477
103,156
105,008
103,255
Total Investments and Advances
555
578
583
527
842
795
Intangible Assets
4,342
3,564
-
-
110
237
Other Assets
86
391
5,850
5,495
5,384
5,926
Total Assets
162,228
169,870
165,958
168,165
179,084
174,763
ST Debt & Current Portion LT Debt
22,019
22,453
21,510
21,779
24,233
Accounts Payable
8,454
8,239
6,745
8,260
8,511
Income Tax Payable
2,435
2,207
1,751
1,378
1,278
Other Current Liabilities
7,572
7,686
7,384
8,370
8,057
Total Current Liabilities
40,480
40,585
37,390
39,787
42,078
Long-Term Debt
36,755
33,628
32,059
34,589
49,459
Provision for Risks & Charges
73
107
118
120
122
Deferred Taxes
1,719
2,048
1,714
1,004
272
Other Liabilities
3,111
4,215
4,022
3,563
3,185
Total Liabilities
82,829
81,313
76,006
79,895
96,193
Common Equity (Total)
78,814
87,763
89,161
87,493
82,205
Total Shareholders' Equity
78,814
87,763
89,161
87,493
82,205
Total Equity
79,399
88,557
89,953
88,269
82,891
Liabilities & Shareholders' Equity
162,228
169,870
165,958
168,165
179,084
Accumulated Minority Interest
585
794
791
776
686
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