Sunny Friend Environmental Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
335
498
787
994
1,034
1,210
Total Accounts Receivable
251
253
273
263
204
263
Inventories
2
39
55
27
60
53
Other Current Assets
13
100
23
52
38
38
Total Current Assets
601
891
1,138
1,336
1,336
1,564
Net Property, Plant & Equipment
1,404
1,353
1,369
1,488
1,693
2,332
Total Investments and Advances
24
45
6
4
6
16
Intangible Assets
485
457
417
378
347
327
Other Assets
150
172
165
177
176
215
Total Assets
2,664
2,926
3,106
3,393
3,570
4,466
ST Debt & Current Portion LT Debt
200
331
188
276
98
Accounts Payable
25
20
28
33
37
Income Tax Payable
28
45
69
81
90
Other Current Liabilities
160
301
330
332
385
Total Current Liabilities
412
697
615
721
610
Long-Term Debt
727
583
51
34
40
Provision for Risks & Charges
10
175
7
50
57
Deferred Taxes
-
2
8
19
17
Other Liabilities
63
-
106
113
120
Total Liabilities
1,212
1,461
796
948
855
Common Equity (Total)
1,396
1,465
2,257
2,445
2,714
Total Shareholders' Equity
1,396
1,465
2,257
2,445
2,714
Total Equity
1,396
1,465
2,257
2,445
2,714
Liabilities & Shareholders' Equity
2,664
2,926
3,106
3,393
3,570
Non-Equity Reserves
57
-
52
-
-
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