HITE JINRO > Financial Information > Statement of financial position
Statement of financial position
Name 2021.3Q 2020
Asset
  Current assets:
    Cash and cash equivalents
    Trade and other receivables
    Other current financial assets
    Inventories
    Other current assets
  Non-current assets
    Non-current trade and other receivables
    Financial assets at fair value through other comprehensive income or loss
    Financial assets at fair value through profit or loss
    Investment assets to subsidiaries and joint ventures
      Investment in subsidiaries
      Investment in joint venture
    Other non-current financial assets
    Investment properties
    Property, plant and equipment, net
    Intangible assets, net
    Right-of-use asset
    Deferred income tax assets
  Total assets
Liabilities
  Current liabilities
    Short-term borrowings
    Trade and other payables
    Current lease liabilities
    Current provision
    Income tax liabilities
    Other current financial liabilities
    Other current liabilities
  Non-current liabilities
    Long-term borrowings
    Non-current lease liabilities
    Other non-current financial liabilities
    Employee benefit liabilities
  Total liabilities
Equity
    Issued capital
    Share premium
    Treasury shares
    Other capital reserves
    Retained earnings
  Total equity
Total liabilities& equity

878,906
342,601
302,975
20,621
159,727
52,982
2,333,634
10,794
490
7,642
277,485
272,676
4,809
37,385
71,132
1,708,707
140,139
74,900
4,959
3,212,541

1,379,529
612,558
209,847
23,144
14,238
544
97,825
421,374
717,278
416,525
108,751
45,541
146,460
2,096,807

368,842
493,225
-61,135
-11,587
326,387
1,115,733
3,212,541

730,899
179,883
315,356
16,923
165,200
53,538
2,370,129
13,125
136
5,049
282,780
277,971
4,809
38,936
74,563
1,725,140
146,835
81,454
2,111
3,101,028

1,293,889
512,700
215,303
33,637
15,376
590
89,795
426,488
718,288
429,708
114,861
52,034
121,685
2,012,177

368,842
493,225
-61,135
-11,587
299,505
1,088,851
3,101,028

(Unit: Million won)

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