Huayi Bros. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,666
592
11,408
36,532
21,280
Total Accounts Receivable
151
2,425
1,498
691
10,215
Inventories
-
304
1,901
2,555
3,082
Other Current Assets
2,033
2,560
4,685
7,206
3,286
Total Current Assets
5,850
5,880
19,491
46,984
37,863
Net Property, Plant & Equipment
1,503
1,448
3,332
7,145
7,367
Total Investments and Advances
769
773
781
17
5,378
Long-Term Note Receivable
-
-
-
-
221
Intangible Assets
207
257
190
2,038
2,077
Other Assets
-
-
-
687
1,483
Total Assets
8,377
8,530
23,879
57,229
54,659
ST Debt & Current Portion LT Debt
503
-
-
282
691
Accounts Payable
136
-
-
6
21
Income Tax Payable
75
205
615
389
-
Other Current Liabilities
3,444
2,574
2,079
3,934
2,969
Total Current Liabilities
4,158
2,779
2,694
4,611
3,680
Long-Term Debt
1,503
1,650
1,416
8,917
4,680
Provision for Risks & Charges
245
282
485
479
436
Deferred Taxes
49
171
84
359
270
Other Liabilities
15
30
-
-
-
Total Liabilities
5,921
4,741
4,594
14,007
8,797
Common Equity (Total)
2,456
3,789
19,285
43,037
45,472
Total Shareholders' Equity
2,456
3,789
19,285
43,037
45,472
Total Equity
2,456
3,789
19,285
43,222
45,863
Liabilities & Shareholders' Equity
8,377
8,530
23,879
57,229
54,659
Accumulated Minority Interest
-
-
-
186
391
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