CJ CheilJedang Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
533,003
598,833
709,266
858,549
700,859
632,784
Total Accounts Receivable
1,676,554
1,918,979
1,805,988
2,309,311
2,526,503
2,797,280
Inventories
1,022,430
1,084,143
1,126,105
1,327,362
1,364,438
1,609,696
Other Current Assets
288,309
266,244
370,530
377,844
368,164
480,431
Total Current Assets
3,520,295
3,868,200
4,011,888
4,873,066
4,959,964
5,520,192
Net Property, Plant & Equipment
6,339,104
6,468,264
6,770,357
7,324,079
8,220,060
9,741,714
Total Investments and Advances
825,667
840,652
870,325
838,908
442,739
479,200
Long-Term Note Receivable
12,302
18,800
23,687
41,128
47,453
119,621
Intangible Assets
1,763,967
1,750,920
1,737,348
2,333,829
2,758,076
3,069,923
Other Assets
516,682
421,851
307,212
323,482
394,002
453,317
Total Assets
13,004,490
13,382,531
13,751,265
15,766,239
16,868,124
19,497,023
ST Debt & Current Portion LT Debt
2,169,434
2,463,720
2,589,023
2,574,744
2,828,321
Accounts Payable
720,033
829,509
849,033
1,113,728
1,291,759
Income Tax Payable
67,616
42,165
53,923
61,972
101,641
Other Current Liabilities
659,013
695,308
843,765
948,789
1,275,193
Total Current Liabilities
3,616,096
4,030,701
4,335,743
4,699,233
5,496,914
Long-Term Debt
3,685,473
3,483,578
3,157,199
4,087,457
4,306,074
Provision for Risks & Charges
81,685
125,005
138,791
124,076
82,502
Deferred Taxes
615,132
607,282
611,223
668,313
627,681
Other Liabilities
167,053
172,239
92,629
94,936
165,270
Total Liabilities
8,191,911
8,432,651
8,366,032
9,705,762
10,724,271
Common Equity (Total)
2,883,921
2,984,911
3,143,102
3,409,365
3,374,920
Total Shareholders' Equity
2,883,921
2,984,911
3,143,102
3,409,365
3,374,920
Total Equity
4,812,579
4,949,880
5,385,233
6,060,477
6,143,853
Liabilities & Shareholders' Equity
13,004,490
13,382,531
13,751,265
15,766,239
16,868,124
Accumulated Minority Interest
1,928,658
1,964,969
2,242,131
2,651,112
2,768,933
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