Nankang Rubber Tire Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,162
2,852
3,680
2,645
2,930
2,908
Total Accounts Receivable
2,259
2,019
2,069
2,283
2,234
2,445
Inventories
5,898
5,784
7,699
8,030
8,828
8,433
Other Current Assets
196
160
245
198
249
267
Total Current Assets
10,516
10,815
13,693
13,157
14,240
14,055
Net Property, Plant & Equipment
9,139
8,756
8,522
8,565
8,524
8,392
Total Investments and Advances
604
613
762
764
722
713
Intangible Assets
1
1
1
1
1
2
Other Assets
261
268
244
246
233
223
Total Assets
20,573
20,501
23,261
22,765
23,748
23,416
ST Debt & Current Portion LT Debt
6,305
6,542
7,783
7,952
9,344
Accounts Payable
340
305
325
411
690
Income Tax Payable
105
99
85
236
57
Other Current Liabilities
580
686
827
833
741
Total Current Liabilities
7,330
7,633
9,020
9,431
10,832
Long-Term Debt
191
92
738
573
699
Provision for Risks & Charges
228
197
177
150
138
Deferred Taxes
1,357
1,295
1,366
1,093
1,153
Other Liabilities
28
5
4
4
3
Total Liabilities
9,187
9,270
11,344
11,283
12,853
Common Equity (Total)
11,387
11,231
11,917
11,482
10,895
Total Shareholders' Equity
11,387
11,231
11,917
11,482
10,895
Total Equity
11,387
11,231
11,917
11,482
10,895
Liabilities & Shareholders' Equity
20,573
20,501
23,261
22,765
23,748
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