Chinese Maritime Transport Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,419
4,881
4,722
4,525
3,168
3,704
Total Accounts Receivable
318
325
264
293
278
345
Other Current Assets
70
66
53
69
79
59
Total Current Assets
5,807
5,272
5,040
4,887
3,525
4,107
Net Property, Plant & Equipment
13,104
13,703
13,928
14,512
14,746
14,440
Total Investments and Advances
3,115
2,355
2,285
2,035
1,740
1,822
Intangible Assets
12
9
10
7
16
13
Other Assets
17
14
22
11
29
26
Total Assets
22,084
21,382
21,314
21,471
20,079
20,423
ST Debt & Current Portion LT Debt
2,863
1,900
2,041
3,554
1,570
Accounts Payable
-
136
139
185
178
Other Current Liabilities
284
260
238
239
180
Total Current Liabilities
3,147
2,296
2,419
3,978
1,928
Long-Term Debt
8,087
7,625
7,022
6,508
8,081
Provision for Risks & Charges
144
152
149
85
69
Deferred Taxes
552
553
554
556
552
Other Liabilities
1
1
1
1
1
Total Liabilities
11,960
10,654
10,173
11,148
10,652
Common Equity (Total)
10,124
10,728
11,141
10,323
9,427
Total Shareholders' Equity
10,124
10,728
11,141
10,323
9,427
Total Equity
10,124
10,728
11,141
10,323
9,427
Liabilities & Shareholders' Equity
22,084
21,382
21,314
21,471
20,079
Accumulated Minority Interest
-
-
-
-
-
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