Chinyang Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,176
64,182
67,982
76,693
92,739
102,462
Total Accounts Receivable
50,261
46,496
41,619
48,667
42,430
39,217
Inventories
12,353
13,593
11,259
11,493
10,480
10,956
Other Current Assets
2,819
6,192
6,878
3,530
1,631
2,662
Total Current Assets
133,610
130,463
127,737
140,382
147,280
155,297
Net Property, Plant & Equipment
217,769
217,682
217,482
238,973
239,880
130,839
Total Investments and Advances
169,781
179,085
184,462
168,294
159,853
202,591
Long-Term Note Receivable
-
-
-
30
21
425
Intangible Assets
6,161
6,701
6,945
6,104
5,275
7,010
Other Assets
877
-
-
480
405
-
Total Assets
528,198
533,932
536,626
554,263
552,715
496,162
ST Debt & Current Portion LT Debt
23,354
21,456
33,791
36,166
30,737
Accounts Payable
32,362
31,759
25,539
31,873
33,071
Income Tax Payable
3,805
3,266
2,945
3,507
2,702
Other Current Liabilities
14,299
15,647
22,118
21,677
17,234
Total Current Liabilities
73,820
72,128
84,393
93,222
83,745
Long-Term Debt
1,947
2,223
1,103
579
4,144
Provision for Risks & Charges
2,337
2,455
17,381
2,536
1,742
Deferred Taxes
26,399
26,720
24,190
26,920
26,836
Other Liabilities
56,576
53,550
41,297
37,233
35,936
Total Liabilities
161,079
157,076
168,364
160,489
152,403
Common Equity (Total)
288,659
295,889
290,958
301,479
305,307
Total Shareholders' Equity
288,659
295,889
290,958
301,479
305,307
Total Equity
367,119
376,855
368,262
393,773
400,312
Liabilities & Shareholders' Equity
528,198
533,932
536,626
554,263
552,715
Accumulated Minority Interest
78,460
80,966
77,304
92,294
95,005
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