Kao Hsing Chang Iron & Steel Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
729
1,589
837
777
804
Total Accounts Receivable
143
90
68
133
106
138
Inventories
321
395
298
264
504
566
Other Current Assets
10
11
22
24
379
15
Total Current Assets
853
1,226
1,978
1,258
1,767
1,523
Net Property, Plant & Equipment
2,562
2,425
1,785
1,731
1,693
1,627
Total Investments and Advances
1,502
1,565
1,933
2,381
1,939
1,998
Intangible Assets
-
1
1
1
-
-
Other Assets
-
24
13
41
37
38
Total Assets
4,919
5,240
5,709
5,410
5,435
5,235
ST Debt & Current Portion LT Debt
288
947
1,670
1,973
2,405
Accounts Payable
29
35
8
23
11
Income Tax Payable
3
115
3
3
-
Other Current Liabilities
117
83
253
90
104
Total Current Liabilities
436
1,180
1,934
2,089
2,520
Provision for Risks & Charges
174
192
56
65
52
Deferred Taxes
218
218
211
211
211
Other Liabilities
-
-
-
-
-
Total Liabilities
828
1,589
2,201
2,365
2,782
Common Equity (Total)
4,090
3,650
3,508
3,045
2,653
Total Shareholders' Equity
4,090
3,650
3,508
3,045
2,653
Total Equity
4,090
3,650
3,508
3,045
2,653
Liabilities & Shareholders' Equity
4,919
5,240
5,709
5,410
5,435
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