Cheng Loong Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,612
3,652
4,810
6,052
5,075
5,252
Total Accounts Receivable
10,943
9,922
8,853
9,024
8,073
8,450
Inventories
7,212
7,404
7,199
6,511
8,598
9,371
Other Current Assets
1,173
1,202
1,581
2,316
1,457
1,687
Total Current Assets
22,940
22,180
22,443
23,902
23,202
24,760
Net Property, Plant & Equipment
30,326
31,107
32,342
30,573
31,529
30,000
Total Investments and Advances
2,366
2,594
2,656
2,748
3,640
3,230
Other Assets
1,483
1,302
1,263
1,080
1,408
1,592
Total Assets
57,419
57,450
58,971
58,661
60,160
60,039
ST Debt & Current Portion LT Debt
12,485
12,029
9,040
8,424
11,828
Accounts Payable
6,441
6,499
6,224
6,186
5,265
Other Current Liabilities
2,797
2,982
2,857
3,063
2,650
Total Current Liabilities
21,723
21,510
18,121
17,672
19,743
Long-Term Debt
8,761
9,209
13,644
14,395
14,777
Provision for Risks & Charges
2,547
2,557
2,695
2,720
1,952
Deferred Taxes
511
669
717
636
665
Other Liabilities
393
380
426
352
343
Total Liabilities
34,238
34,593
35,871
36,133
37,861
Common Equity (Total)
18,596
18,728
19,719
19,594
19,935
Total Shareholders' Equity
18,596
18,728
19,719
19,594
19,935
Total Equity
23,181
22,858
23,100
22,528
22,299
Liabilities & Shareholders' Equity
57,419
57,450
58,971
58,661
60,160
Accumulated Minority Interest
4,585
4,130
3,381
2,934
2,364
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