China Steel Corporation and Subsidiaries
China Steel Corporation and Subsidiaries Consolidated Financial Statements for the Years Ended December 31, 2015 and 2014 and Independent Auditors’ Report CHINA STEEL CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) December 31, 2015 December 31, 2014 (Restated) December 31, 2015 December 31, 2014 (Restated) ASSETS Amount % Amount % LIABILITIES AND EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES Cash and cash equivalents (Notes 4 and 6) $ 20,334,823 3 $ 13,632,013 2 Short-term borrowings and bank overdraft (Notes 19 and 34) $ 34,386,947 5 $ 30,801,717 5 Financial assets at fair value through profit or loss - current (Notes Short-term bills payable (Note 19) 31,641,286 5 20,112,096 3 4 and 7) 3,441,885 - 5,418,751 1 Financial liabilities at fair value through profit or loss - current Available-for-sale financial assets - current (Notes 4, 5 and 8) 3,839,902 1 6,651,624 1 (Notes 4 and 7) 1,525 - 7,149 - Derivative financial assets for hedging - current (Notes 4 and 10) 123,828 - 62,992 - Derivative financial liabilities for hedging - current (Notes 4 and 10) 29,428 - 46,327 - Notes receivable (Notes 4 and 11) 1,206,786 - 1,243,767 - Notes payable 555,486 - 1,384,782 - Notes receivable - related parties (Notes 4, 11 and 33) 258,005 - 162,202 - Notes payable - related parties (Note 33) - - 88 - Accounts receivable, net (Notes 4, 5 and 11) 10,578,187 2 10,818,647 2 Accounts payable (Note 21) 7,898,460 1 8,903,520 1 Accounts receivable - related parties (Notes 4, 5, 11 and 33) 448,197
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