SsangYong Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
395,775
157,998
199,590
239,158
215,444
156,954
Total Accounts Receivable
223,468
177,554
160,479
230,664
204,157
174,528
Inventories
280,901
260,679
247,673
204,980
228,374
228,612
Other Current Assets
6,249
6,998
6,151
6,995
7,216
10,976
Total Current Assets
906,394
603,229
613,893
681,796
655,191
571,070
Net Property, Plant & Equipment
1,084,154
1,173,736
1,187,845
1,199,006
1,239,704
1,228,126
Total Investments and Advances
566
566
10,434
14,248
15,628
17,270
Long-Term Note Receivable
36,570
39,605
39,728
33,755
33,954
35,125
Intangible Assets
89,527
150,915
186,945
234,344
303,269
353,760
Other Assets
357
360
353
273
273
291
Total Assets
2,117,625
1,968,432
2,039,198
2,163,423
2,248,019
2,205,642
ST Debt & Current Portion LT Debt
147,013
99,540
153,225
181,968
163,841
Accounts Payable
456,011
367,064
432,432
482,391
526,483
Other Current Liabilities
344,192
355,002
293,113
280,701
316,272
Total Current Liabilities
947,216
821,606
878,770
945,060
1,006,596
Long-Term Debt
932
25,932
38,432
13,432
70,932
Provision for Risks & Charges
265,988
340,907
393,260
387,663
377,756
Deferred Taxes
57
19
-
-
-
Other Liabilities
20,223
3,535
12,613
5,507
18,512
Total Liabilities
1,234,359
1,191,980
1,323,074
1,351,661
1,473,795
Common Equity (Total)
883,266
776,452
716,124
811,762
774,223
Total Shareholders' Equity
883,266
776,452
716,124
811,762
774,223
Total Equity
883,266
776,452
716,124
811,762
774,223
Liabilities & Shareholders' Equity
2,117,625
1,968,432
2,039,198
2,163,423
2,248,019
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