Wan Hai Lines Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,322
30,205
25,325
23,317
23,494
15,770
Total Accounts Receivable
4,560
4,721
4,299
4,194
4,675
5,859
Inventories
1,341
1,076
633
1,252
1,319
1,342
Other Current Assets
1,399
1,326
566
636
559
682
Total Current Assets
30,621
37,328
30,822
29,398
30,047
23,653
Net Property, Plant & Equipment
44,580
44,776
46,215
43,603
42,680
43,419
Total Investments and Advances
2,441
2,614
2,776
2,974
3,510
5,689
Intangible Assets
65
43
39
28
53
96
Other Assets
872
466
370
317
223
4,180
Total Assets
78,580
85,228
80,221
76,320
76,514
77,037
ST Debt & Current Portion LT Debt
4,060
11,597
8,324
6,265
9,172
Accounts Payable
5,721
6,558
6,272
6,403
6,891
Income Tax Payable
201
719
551
84
186
Other Current Liabilities
3,757
2,846
2,623
2,774
4,645
Total Current Liabilities
13,739
21,720
17,770
15,526
20,895
Long-Term Debt
31,691
25,445
24,147
24,263
18,983
Provision for Risks & Charges
1,101
997
788
809
823
Deferred Taxes
711
964
1,054
940
1,096
Other Liabilities
147
253
547
477
538
Total Liabilities
47,390
49,380
44,306
42,015
42,334
Common Equity (Total)
31,015
35,607
35,733
34,108
33,967
Total Shareholders' Equity
31,015
35,607
35,733
34,108
33,967
Total Equity
31,189
35,848
35,915
34,305
34,180
Liabilities & Shareholders' Equity
78,580
85,228
80,221
76,320
76,514
Accumulated Minority Interest
175
241
182
198
213
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