Yuen Chang Stainless Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
240
172
217
266
690
172
Total Accounts Receivable
828
859
862
893
1,256
1,045
Inventories
1,242
1,464
1,054
1,339
1,329
1,986
Other Current Assets
827
467
160
558
155
551
Total Current Assets
3,137
2,963
2,293
3,055
3,430
3,753
Net Property, Plant & Equipment
2,578
2,560
2,075
2,155
3,455
3,963
Total Investments and Advances
10
11
374
481
419
367
Intangible Assets
31
32
2
2
1
1
Other Assets
8
15
28
196
189
158
Total Assets
5,774
5,580
4,793
5,928
7,663
8,332
ST Debt & Current Portion LT Debt
2,647
2,107
1,416
2,513
1,725
Accounts Payable
110
53
85
66
293
Income Tax Payable
6
6
10
22
137
Other Current Liabilities
97
250
220
274
1,164
Total Current Liabilities
2,860
2,416
1,730
2,876
3,319
Long-Term Debt
817
794
763
366
1,447
Provision for Risks & Charges
-
16
3
4
4
Deferred Taxes
9
18
1
24
151
Other Liabilities
6
6
3
3
3
Total Liabilities
3,683
3,249
2,520
3,265
4,791
Common Equity (Total)
2,090
2,331
2,274
2,663
2,872
Total Shareholders' Equity
2,090
2,331
2,274
2,663
2,872
Total Equity
2,090
2,331
2,274
2,663
2,872
Liabilities & Shareholders' Equity
5,774
5,580
4,793
5,928
7,663
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