Shinsung Solar Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,955
14,319
4,431
92,291
60,802
19,246
Total Accounts Receivable
43,098
83,063
64,448
243,087
273,496
100,868
Inventories
12,738
15,513
17,372
35,012
21,109
25,700
Other Current Assets
1,324
314
541
5,972
10,015
14,035
Total Current Assets
62,115
113,210
86,793
376,362
365,423
159,849
Net Property, Plant & Equipment
161,586
151,381
150,432
237,027
232,408
149,142
Total Investments and Advances
60,897
67,611
72,636
29,920
34,046
72,771
Long-Term Note Receivable
-
-
-
16,859
21,479
303
Intangible Assets
1,380
971
717
23,695
21,776
10,727
Other Assets
9,153
8,465
8,465
9,418
6,756
6,649
Total Assets
295,130
341,637
319,042
693,978
682,857
413,145
ST Debt & Current Portion LT Debt
102,555
196,936
92,266
93,733
138,972
Accounts Payable
30,005
55,675
35,725
255,314
255,347
Income Tax Payable
-
-
-
2,793
360
Other Current Liabilities
15,251
18,384
11,476
104,354
93,245
Total Current Liabilities
147,811
270,995
139,466
456,194
487,925
Long-Term Debt
99,728
20,118
115,369
104,088
101,898
Provision for Risks & Charges
52
69
69
3,393
4,884
Deferred Taxes
-
-
2,058
6,681
4,565
Other Liabilities
3,100
172
-
508
454
Total Liabilities
250,692
291,354
256,961
571,562
600,696
Common Equity (Total)
43,610
50,283
62,081
122,260
81,865
Total Shareholders' Equity
43,610
50,283
62,081
122,260
81,865
Total Equity
43,610
50,283
62,081
122,275
81,811
Liabilities & Shareholders' Equity
295,130
341,637
319,042
693,978
682,857
Accumulated Minority Interest
-
-
-
15
54
Non-Equity Reserves
828
-
-
142
351
About Shinsung Solar Energy Co.
View Profile
