Long Chen Paper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,683
2,544
1,150
3,320
2,023
2,172
Total Accounts Receivable
10,342
11,385
7,914
9,946
16,520
12,956
Inventories
2,109
2,306
2,358
2,931
4,442
4,671
Other Current Assets
498
621
1,243
626
1,799
2,556
Total Current Assets
14,632
16,855
12,667
16,823
24,784
22,355
Net Property, Plant & Equipment
23,532
25,040
29,016
32,312
39,836
42,939
Total Investments and Advances
3,877
4,035
3,876
5,034
8,755
3,784
Intangible Assets
71
69
61
65
71
84
Other Assets
1,096
1,291
1,451
1,814
1,935
1,943
Total Assets
43,329
47,414
47,250
56,341
75,657
71,612
ST Debt & Current Portion LT Debt
10,274
11,464
12,923
10,419
15,463
Accounts Payable
1,977
3,031
2,404
3,851
4,964
Income Tax Payable
141
102
102
172
446
Other Current Liabilities
1,557
1,790
1,916
2,219
4,397
Total Current Liabilities
13,949
16,388
17,344
16,662
25,271
Long-Term Debt
14,203
14,416
13,821
20,173
21,033
Provision for Risks & Charges
357
374
387
173
56
Deferred Taxes
12
104
43
133
664
Other Liabilities
24
27
24
90
286
Total Liabilities
28,666
31,432
31,798
37,523
47,585
Common Equity (Total)
13,637
14,913
14,355
18,390
27,480
Total Shareholders' Equity
13,637
14,913
14,355
18,390
27,480
Total Equity
14,663
15,982
15,452
18,818
28,072
Liabilities & Shareholders' Equity
43,329
47,414
47,250
56,341
75,657
Accumulated Minority Interest
1,026
1,069
1,097
428
592
About Long Chen Paper Co.
View Profile
