Balance Sheet
Taipei Water Department
(December 31, 2019)
Unit:NT$
Assets | 100,971,139,937 | ||
---|---|---|---|
Current Assets | 2,035,927,423 | ||
Cash | 1,372,489,198 | ||
Receivables | 337,043,276 | ||
Inventories | 245,795,906 | ||
Prepayment | 80,599,043 | ||
Funds, Long-term Investments and Accounts Receivable | 789,827 | ||
Fixed Assets | 98,647,612,265 | ||
Land | 59,013,160,665 | ||
Land Improvements | 204,881,465 | ||
Buildings and Structures | 2,807,187,173 | ||
Machinery and Equipment | 33,598,753,194 | ||
Transportation Equipment | 27,460,897 | ||
Miscellaneous Equipment | 51,136,575 | ||
Leasehold Improvements | - | ||
Fixed Assets in Process | 2,944,732,296 | ||
Intangible Assets | 51,466,451 | ||
Other Assets | 235,643,971 | ||
Non-Operating Assets | - | ||
Miscellaneous Assets | 203,086,900 | ||
Assets to be Settled | 79,497,503 | ||
Total Assets | 100,971,139,937 | ||
Liabilities | 12,579,067,950 | ||
Current Liabilities | 2,916,605,831 | ||
Short-term Debts | 1,500,000,000 | ||
Payables | 1,391,494,942 | ||
Advance Receipts | 25,110,889 | ||
Long-term Liabilities | 2,950,339,245 | ||
Other Liabilities | 6,712,122,874 | ||
Reserve for Operations and Liabilities | 522,890,646 | ||
Miscellaneous Liabilities | 619,911,583 | ||
Deferred Liabilities | 5,569,320,645 | ||
Owner’s Equity | 88,392,071,987 | ||
Capital | 22,421,807,270 | ||
Capital Surplus | 6,009,655,078 | ||
Earnings | 2,364,799,387 | ||
Other Owner’s Equity | 57,595,810,252 | ||
Total Liabilities and Owner’s Equity | 100,971,139,937 |