Sheng Yu Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,330
3,065
4,125
4,534
3,348
3,234
Total Accounts Receivable
1,253
905
583
957
827
912
Inventories
1,889
2,102
1,367
1,599
2,566
1,814
Other Current Assets
11
4
5
7
22
30
Total Current Assets
5,482
6,076
6,080
7,097
6,764
5,990
Net Property, Plant & Equipment
2,867
2,718
2,736
2,698
2,756
2,723
Total Investments and Advances
1,552
1,186
606
947
866
791
Intangible Assets
-
17
4
1
1
6
Total Assets
10,127
10,203
9,652
10,889
10,492
9,617
ST Debt & Current Portion LT Debt
138
152
171
230
145
Accounts Payable
351
335
266
366
345
Income Tax Payable
118
108
51
112
71
Other Current Liabilities
391
383
344
496
451
Total Current Liabilities
997
978
831
1,204
1,012
Provision for Risks & Charges
914
997
1,035
513
292
Deferred Taxes
147
158
165
84
45
Other Liabilities
4
3
3
1
1
Total Liabilities
1,976
2,038
1,931
1,774
1,359
Common Equity (Total)
8,097
8,134
7,691
9,071
9,067
Total Shareholders' Equity
8,097
8,134
7,691
9,071
9,067
Total Equity
8,152
8,165
7,721
9,115
9,132
Liabilities & Shareholders' Equity
10,127
10,203
9,652
10,889
10,492
Accumulated Minority Interest
54
30
29
44
65
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