Hsin Kuang Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,380
1,693
1,928
1,892
2,020
3,195
Total Accounts Receivable
2,904
2,747
2,153
2,368
2,277
2,589
Inventories
2,673
3,501
1,984
2,263
2,749
4,057
Other Current Assets
40
324
200
43
99
165
Total Current Assets
7,998
8,265
6,264
6,567
7,145
10,006
Net Property, Plant & Equipment
2,215
2,823
2,815
3,039
3,867
3,622
Total Investments and Advances
2,056
1,958
1,490
2,219
2,742
3,566
Long-Term Note Receivable
3
3
6
42
3
5
Other Assets
12
3
61
47
48
52
Total Assets
12,355
13,091
10,690
11,921
13,818
17,283
ST Debt & Current Portion LT Debt
5,162
5,311
4,850
4,325
5,391
Accounts Payable
77
62
25
69
10
Income Tax Payable
-
-
12
11
133
Other Current Liabilities
126
109
121
312
302
Total Current Liabilities
5,365
5,493
4,996
4,716
5,836
Long-Term Debt
1,497
2,126
1,496
1,609
1,522
Provision for Risks & Charges
34
37
37
20
31
Deferred Taxes
72
40
54
3
9
Other Liabilities
-
-
-
-
-
Total Liabilities
6,896
7,656
6,530
6,348
7,395
Common Equity (Total)
5,401
5,389
4,130
5,545
6,216
Total Shareholders' Equity
5,401
5,389
4,130
5,545
6,216
Total Equity
5,459
5,435
4,161
5,573
6,423
Liabilities & Shareholders' Equity
12,355
13,091
10,690
11,921
13,818
Accumulated Minority Interest
58
47
30
28
207
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