Hanjin Heavy Industries & Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
681,404
405,808
225,521
170,055
178,394
274,158
Total Accounts Receivable
1,369,375
1,304,933
1,050,980
1,079,773
601,183
342,803
Inventories
601,781
655,829
873,978
675,011
709,533
519,198
Other Current Assets
136,348
401,247
206,821
436,991
494,763
712,015
Total Current Assets
2,788,908
2,767,817
2,357,300
2,361,830
1,983,873
1,848,174
Net Property, Plant & Equipment
2,808,246
2,703,561
2,735,463
2,404,052
1,792,322
638,765
Total Investments and Advances
956,237
912,524
468,988
384,522
309,526
217,000
Long-Term Note Receivable
30,629
137,962
111,385
155,216
144,389
101,298
Intangible Assets
81,289
68,703
54,024
43,520
32,760
20,708
Other Assets
18,059
-
27,607
27,278
33,497
34,943
Total Assets
6,683,379
6,673,490
6,012,630
5,499,010
4,376,569
2,928,188
ST Debt & Current Portion LT Debt
2,458,127
1,731,667
2,271,941
1,682,023
2,382,856
Accounts Payable
228,311
292,809
352,916
291,798
279,484
Income Tax Payable
-
7,165
5,554
4,550
4,284
Other Current Liabilities
598,424
818,525
843,824
663,106
667,081
Total Current Liabilities
3,284,862
2,850,166
3,474,235
2,641,477
3,333,705
Long-Term Debt
1,315,007
1,694,817
778,609
1,452,522
82,638
Provision for Risks & Charges
109,899
138,914
162,742
139,972
111,386
Deferred Taxes
236,103
309,924
112,457
210,045
174,907
Other Liabilities
98,499
23,670
48,688
14,794
16,533
Total Liabilities
5,044,381
5,100,414
4,834,594
4,581,402
3,799,371
Common Equity (Total)
1,637,307
1,573,763
1,178,774
918,352
577,913
Total Shareholders' Equity
1,637,307
1,573,763
1,178,774
918,352
577,913
Total Equity
1,638,998
1,573,076
1,178,036
917,608
577,198
Liabilities & Shareholders' Equity
6,683,379
6,673,490
6,012,630
5,499,010
4,376,569
Accumulated Minority Interest
1,691
687
738
744
715
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