Pao Long International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
430
228
13
708
49
366
Total Accounts Receivable
143
158
154
186
165
155
Inventories
8
2
2
21
52
25
Other Current Assets
1
1
1
1
3
4
Total Current Assets
581
388
171
915
269
551
Net Property, Plant & Equipment
39
41
39
38
38
38
Total Investments and Advances
3,335
3,998
3,773
4,853
10,903
5,136
Other Assets
71
73
74
2
-
-
Total Assets
4,026
4,499
4,056
5,808
11,210
5,725
ST Debt & Current Portion LT Debt
596
856
970
-
390
Accounts Payable
32
148
114
667
641
Income Tax Payable
-
7
16
105
66
Other Current Liabilities
82
11
11
27
11
Total Current Liabilities
710
1,022
1,110
799
1,108
Long-Term Debt
470
470
285
480
-
Deferred Taxes
152
152
152
152
152
Other Liabilities
-
-
-
-
164
Total Liabilities
1,332
1,644
1,548
1,431
1,425
Common Equity (Total)
2,532
2,675
2,356
4,161
9,786
Total Shareholders' Equity
2,532
2,675
2,356
4,161
9,786
Total Equity
2,694
2,855
2,509
4,377
9,786
Liabilities & Shareholders' Equity
4,026
4,499
4,056
5,808
11,210
Accumulated Minority Interest
162
180
152
216
-
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