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HYUNDAI MOTOR COMPANY Annual Report 2014
FINANCIAL STATEMENTS / 7978
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AS OF DECEMBER 31, 2014 AND 2013
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AS OF DECEMBER 31, 2014 AND 2013 (CONTINUED)
ASSETS NOTES December 31, 2014 December 31, 2013
Current assets:
Cash and cash equivalents 19 ￦ 7,096,513 ￦ 6,872,430
Short-term financial instruments 19 4,002,506 14,875,288
Trade notes and accounts receivable 3,19 3,750,092 3,485,345
Other receivables 4,19 3,722,109 3,118,386
Other financial assets 5,19 14,884,434 507,821
Inventories 6 7,417,239 7,073,116
Current tax assets 32,869 54,845
Financial services receivables 13,19 22,498,584 21,178,591
Non-current assets classified as held for sale 8 47,643 22,347
Other assets 7,19 1,573,695 1,667,936
Total current assets 65,025,684 58,856,105
Non-current assets:
Long-term financial instruments 19 99,044 35,495
Long-term trade notes and accounts receivable 3,19 51,534 43,309
Other receivables 4,19 1,039,157 1,127,839
Other financial assets 5,19 2,520,119 2,731,884
Property, plant and equipment 9 22,542,259 21,462,587
Investment property 10 322,207 263,984
Intangible assets 11 3,821,656 3,129,090
Investments in joint ventures and associates 12 16,157,334 14,694,995
Deferred tax assets 32 649,850 521,399
Financial services receivables 13,19 21,496,004 19,835,016
Operating lease assets 14 13,265,616 10,564,876
Other assets 7,19 234,653 154,900
Total non-current assets 82,199,433 74,565,374
Total assets ￦ 147,225,117 ￦ 133,421,479
(Continued)
LIABILITIES AND EQUITY NOTES December 31, 2014 December 31, 2013
Current liabilities:
Trade notes and accounts payable 19 ￦ 7,041,529 ￦ 6,722,740
Other payables 19 4,686,473 4,687,490
Short-term borrowings 15,19 6,845,920 5,292,798
Current portion of long-term debt and debentures 15,19 9,679,498 8,685,254
Income tax payable 656,201 605,280
Provisions 16 1,844,780 1,782,937
Other financial liabilities 17,19 223,303 144,069
Other liabilities 18,19 4,201,969 3,999,114
Total current liabilities 35,179,673 31,919,682
Non-current liabilities:
Long-term other payables 19 2,339 15,964
Debentures 15,19 30,302,085 29,322,780
Long-term debt 15,19 7,430,429 4,666,030
Net defined benefit liabilities 33 594,058 389,306
Provisions 16 4,882,090 5,122,982
Other financial liabilities 17,19 210,528 440,113
Deferred tax liabilities 32 4,051,203 3,352,352
Other liabilities 18,19 1,952,147 1,609,481
Total non-current liabilities 49,424,879 44,919,008
Total liabilities 84,604,552 76,838,690
Equity:
Capital stock 20 1,488,993 1,488,993
Capital surplus 21 4,134,550 4,130,668
Other capital items 22 (1,273,752) (1,128,779)
Accumulated other comprehensive income 23 (1,344,826) (834,036)
Retained earnings 24 54,649,863 48,274,239
Equity attributable to the owners of the Company 57,654,828 51,931,085
Non-controlling interests 4,965,737 4,651,704
Total equity 62,620,565 56,582,789
Total liabilities and equity ￦ 147,225,117 ￦ 133,421,479
(Concluded)
See accompanying notes to consolidated financial statements.
In millions of Korean Won In millions of Korean Won