China Hao Ran Recycling Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56,882
99,846
74,378
112,929
92,404
Total Accounts Receivable
125,054
140,894
139,383
129,634
49,639
Inventories
24,265
32,963
16,485
12,233
10,068
Other Current Assets
1,897
1,031
8,388
10,619
1,039
Total Current Assets
208,099
274,734
238,634
265,414
153,151
Net Property, Plant & Equipment
115,190
130,456
136,018
125,232
83,840
Other Assets
4,946
6,269
15,203
12,613
5,575
Total Assets
329,417
411,943
390,360
404,272
243,143
ST Debt & Current Portion LT Debt
101,799
150,780
59,076
90,001
43,196
Accounts Payable
19,224
18,839
37,589
24,664
13,765
Income Tax Payable
7,141
6,786
7,261
9,909
304
Other Current Liabilities
13,817
11,316
10,319
16,572
22,373
Total Current Liabilities
141,982
187,721
114,245
141,145
79,638
Long-Term Debt
8,169
7,560
34,720
6,084
4,805
Deferred Taxes
1,183
484
506
1,013
578
Total Liabilities
150,151
195,281
148,965
147,229
84,443
Common Equity (Total)
179,330
215,679
239,133
253,113
162,145
Total Shareholders' Equity
179,330
215,679
239,133
253,113
162,145
Total Equity
179,037
216,468
241,237
256,929
158,628
Liabilities & Shareholders' Equity
329,417
411,943
390,360
404,272
243,143
Accumulated Minority Interest
293
789
2,104
3,816
3,517
Non-Equity Reserves
229
194
158
114
72
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