Heng Sheng Holding Group Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,663
14,457
33,945
130,265
137,470
Total Accounts Receivable
47,104
76,588
74,687
72,781
70,841
Inventories
12,477
11,278
11,737
13,046
4,188
Other Current Assets
8,076
686
1,076
6,512
4,604
Total Current Assets
80,321
103,010
121,445
222,604
217,103
Net Property, Plant & Equipment
31,293
31,097
29,040
25,265
47,436
Total Investments and Advances
74
69
13,511
1,648
1,867
Long-Term Note Receivable
-
4,429
4,466
4,345
4,110
Intangible Assets
6
139
127
107
87
Other Assets
2,485
2,465
3,499
16,205
9,280
Total Assets
114,399
141,457
172,089
270,175
279,898
ST Debt & Current Portion LT Debt
46,188
42,576
40,405
36,987
34,504
Accounts Payable
11,515
8,220
14,534
15,433
14,311
Income Tax Payable
3,705
3,391
3,732
3,940
4,950
Other Current Liabilities
4,768
4,307
6,432
8,175
4,899
Total Current Liabilities
66,176
58,494
65,104
64,535
58,664
Long-Term Debt
1,562
2,905
2,683
3,997
2,177
Deferred Taxes
220
247
234
223
15
Total Liabilities
67,738
61,399
68,021
68,755
60,841
Common Equity (Total)
45,789
74,747
104,091
201,465
219,057
Total Shareholders' Equity
45,789
74,747
104,091
201,465
219,057
Total Equity
46,661
80,058
104,068
201,420
219,057
Liabilities & Shareholders' Equity
114,399
141,457
172,089
270,175
279,898
Accumulated Minority Interest
872
5,310
23
46
-
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