Hwa Fong Rubber Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,781
1,808
1,859
1,967
1,535
950
Total Accounts Receivable
925
1,176
949
988
1,038
930
Inventories
1,341
1,544
1,290
1,162
1,222
1,028
Other Current Assets
549
153
89
56
41
147
Total Current Assets
4,596
4,681
4,188
4,173
3,836
3,056
Net Property, Plant & Equipment
4,003
3,934
3,821
3,578
3,102
3,333
Total Investments and Advances
18
401
340
357
248
625
Long-Term Note Receivable
8
-
-
-
-
-
Other Assets
160
86
84
70
67
63
Total Assets
8,838
9,135
8,464
8,227
7,316
7,120
ST Debt & Current Portion LT Debt
1,722
729
746
998
1,932
Accounts Payable
583
627
415
507
542
Income Tax Payable
98
87
121
56
23
Other Current Liabilities
962
625
515
458
471
Total Current Liabilities
3,365
2,068
1,796
2,018
2,968
Long-Term Debt
427
1,237
1,095
773
-
Provision for Risks & Charges
314
298
278
158
116
Deferred Taxes
89
185
187
139
129
Other Liabilities
3
3
3
3
3
Total Liabilities
4,251
3,823
3,391
3,140
3,278
Common Equity (Total)
3,765
4,353
4,033
3,965
2,829
Total Shareholders' Equity
3,765
4,353
4,033
3,965
2,829
Total Equity
4,587
5,311
5,073
5,087
4,038
Liabilities & Shareholders' Equity
8,838
9,135
8,464
8,227
7,316
Accumulated Minority Interest
822
958
1,040
1,123
1,208
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