HITE HOLDINGS > 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
    Current tax assets
    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 related company and joint ventures
    Other non-current financial assets
    Investment properties
    Property, plant and equipment, net
    Intangible assets, net
    Right-of-use asset
    Deferred income tax assets
    Other non-current assets
  Total assets
Liabilities
  Current liabilities
    Short-term borrowings
    Trade and other payables
    Income tax liabilities
    Current lease liabilities
    Current provision
    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
    Deferred income tax liabilities
    Other non-current liabilities
  Total liabilities
Equity
Equity attributable to owners of parent
  Capital Stock
  Capital surplus
  Treasury Stock
  Other equity
  Reserves
  Retained earnings
Non-controlling interests
Total equity
  Total liabilities&equity

1,047,981
401,693
329,626
105
53,374
194,931
68,252
2,952,692
10,794
3,640
14,992
8,663
30,395
71,092
1,983,089
709,148
78,987
41,893
1
4,000,673

2,029,538
1,144,119
249,136
28,082
15,624
544
164,210
427,822
881,613
517,875
111,519
61,334
167,460
22,610
815
2,911,151

514,417
118,388
562,134
-101,035
-670,966
398,509
207,387
575,104
1,089,521
4,000,673

917,849
266,139
346,357
584
50,752
189,394
64,622
2,987,132
13,125
3,421
14,507
12,217
32,117
73,834
2,002,790
710,386
85,978
38,752
4
3,904,981

1,838,697
923,342
270,556
36,360
17,204
590
156,425
434,220
1,005,899
657,608
117,840
66,765
140,210
22,662
815
2,844,596

492,890
118,388
562,712
-101,398
-672,446
394,633
191,001
567,495
1,060,385
3,904,981

(Unit: Million won)

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