Quintain Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
429
402
522
415
458
658
Total Accounts Receivable
342
406
409
432
449
415
Inventories
1,499
1,816
1,173
1,387
1,341
1,499
Other Current Assets
74
87
78
79
69
77
Total Current Assets
2,344
2,711
2,181
2,313
2,317
2,649
Net Property, Plant & Equipment
3,222
3,485
3,541
3,637
3,847
4,223
Total Investments and Advances
1,706
1,655
1,265
1,359
1,305
1,278
Intangible Assets
638
653
606
555
513
467
Other Assets
55
84
63
114
18
19
Total Assets
7,991
8,633
7,699
8,027
8,065
8,723
ST Debt & Current Portion LT Debt
1,349
2,178
1,265
1,518
1,337
Accounts Payable
154
38
37
68
40
Income Tax Payable
17
24
22
15
9
Other Current Liabilities
276
342
339
342
327
Total Current Liabilities
1,795
2,581
1,662
1,943
1,713
Long-Term Debt
1,114
1,002
1,094
891
924
Provision for Risks & Charges
27
38
36
41
38
Deferred Taxes
23
37
39
44
60
Other Liabilities
3
4
2
3
3
Total Liabilities
2,942
3,630
2,799
2,883
2,683
Common Equity (Total)
4,068
3,851
3,657
3,834
4,049
Total Shareholders' Equity
4,068
3,851
3,657
3,834
4,049
Total Equity
5,050
5,002
4,900
5,144
5,382
Liabilities & Shareholders' Equity
7,991
8,633
7,699
8,027
8,065
Accumulated Minority Interest
982
1,151
1,244
1,310
1,332
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