Yieh Hsing Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
742
1,034
850
747
651
841
Total Accounts Receivable
159
141
219
282
428
283
Inventories
1,054
1,273
1,000
915
1,624
1,801
Other Current Assets
102
44
85
164
249
333
Total Current Assets
2,056
2,493
2,154
2,110
2,952
3,257
Net Property, Plant & Equipment
10,150
9,979
10,640
12,149
13,766
15,653
Total Investments and Advances
804
1,134
1,128
1,142
1,181
1,243
Intangible Assets
-
-
-
8
8
8
Total Assets
13,192
13,793
14,112
15,598
18,081
20,329
ST Debt & Current Portion LT Debt
4,278
2,342
1,594
2,378
3,009
Accounts Payable
-
-
21
15
4
Other Current Liabilities
140
210
181
215
1,361
Total Current Liabilities
4,418
2,552
1,797
2,608
4,373
Long-Term Debt
3,687
6,761
8,331
9,279
10,255
Provision for Risks & Charges
262
276
296
295
233
Deferred Taxes
181
186
189
188
173
Total Liabilities
8,367
9,590
10,424
12,183
14,861
Common Equity (Total)
4,825
4,204
3,686
3,414
3,220
Total Shareholders' Equity
4,825
4,204
3,686
3,414
3,220
Total Equity
4,825
4,204
3,688
3,415
3,220
Liabilities & Shareholders' Equity
13,192
13,793
14,112
15,598
18,081
Accumulated Minority Interest
-
-
2
1
1
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