China Container Terminal Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
355
399
369
360
446
365
Total Accounts Receivable
422
415
441
477
497
526
Inventories
59
79
81
115
100
101
Other Current Assets
3
2
22
4
26
49
Total Current Assets
838
895
913
957
1,068
1,040
Net Property, Plant & Equipment
3,932
3,916
4,406
4,401
4,434
4,606
Total Investments and Advances
338
339
342
343
346
352
Intangible Assets
-
-
-
-
2
2
Other Assets
389
398
356
344
331
319
Total Assets
5,628
5,679
6,150
6,170
6,297
6,426
ST Debt & Current Portion LT Debt
240
342
567
867
922
Accounts Payable
87
71
80
77
103
Income Tax Payable
4
15
2
1
7
Other Current Liabilities
231
157
228
166
167
Total Current Liabilities
563
585
878
1,111
1,199
Long-Term Debt
500
500
979
993
1,001
Provision for Risks & Charges
744
735
-
175
154
Deferred Taxes
790
791
788
796
805
Other Liabilities
368
287
727
10
10
Total Liabilities
3,096
3,029
3,505
3,210
3,285
Common Equity (Total)
2,532
2,651
2,646
2,960
3,012
Total Shareholders' Equity
2,532
2,651
2,646
2,960
3,012
Total Equity
2,532
2,651
2,645
2,960
3,012
Liabilities & Shareholders' Equity
5,628
5,679
6,150
6,170
6,297
Accumulated Minority Interest
-
-
-
1
-
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